THECOO Inc. (4255) AI Stock Analysis

• Market Cap: ¥2.48B
• Dividend Yield: N/A
• Average Volume (3M): 16.65K
• Price to Earnings (P/E): 23.0
• Beta (1Y): -0.09
• Revenue Growth: 16.42%
• EPS Growth: N/A
• Country: JP
• Employees: 124
• Sector: Technology
• Sector Strength: 84
• Industry: Software - Application
• EPS (TTM): 10.46
• Shares Outstanding: 2,100,105
• 10 Day Avg. Volume: 12,690
• 30 Day Avg. Volume: 16,650
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥848.00
• Price Target Upside: -28.14% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: ¥848.00 ▼(-28.14% Downside)

TheCOO Inc. has a mixed outlook. The most significant factor is its strong technical momentum, suggesting positive short-term price action. However, financial performance is hindered by profitability challenges, and the high P/E ratio indicates potential overvaluation. The absence of earnings call and corporate events data limits further insights.

THECOO Inc. Business Overview & Revenue Model

Company Description

THECOO Inc. is a Japanese company that specializes in influencer marketing and digital content production. It operates within the advertising and entertainment sectors, offering platforms and services that facilitate collaboration between brands and digital content creators. THECOO Inc. is known for leveraging its technology to maximize the impact of influencer campaigns and enhance brand visibility.

How the Company Makes Money

THECOO Inc. generates revenue primarily through its influencer marketing platform, which connects brands with digital content creators for promotional campaigns. The company earns by charging brands for access to its platform and for services related to campaign management and analytics. Additionally, THECOO Inc. may take a commission from the earnings of influencers who use its platform to secure brand deals. The company also benefits from partnerships with social media platforms and digital marketing agencies, which help expand its reach and client base.

THECOO Inc. Financial Statement Overview

Summary

TheCOO Inc. shows revenue growth and a strong cash position, but faces profitability challenges with consistent net losses. The balance sheet is stable with low leverage, yet the negative return on equity and operational inefficiencies need attention. Cash flow management shows potential for improvement.

Income Statement

TheCOO Inc. has shown a mixed performance in its income statement. The revenue growth rate from 2023 to 2024 was 13.8%, indicating positive growth. However, the company has consistently reported negative net income, with a net profit margin of -15.9% in 2024. The gross profit margin improved to 42.3% in 2024, but the negative EBIT and EBITDA margins highlight ongoing operational challenges.

Balance Sheet

The balance sheet of TheCOO Inc. reveals a stable equity position with a debt-to-equity ratio of 0.01 in 2024, indicating low leverage. The equity ratio stands at 13.3%, reflecting a moderate level of equity financing. However, the return on equity is negative due to the net losses, which is a concern for profitability.

Cash Flow

The cash flow statement shows improvement, with a positive free cash flow of 103.6 million in 2024, compared to a negative figure in 2023. The operating cash flow to net income ratio is positive, indicating better cash generation relative to net losses. However, the free cash flow growth rate is not calculable due to negative figures in the previous year.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.32B	4.33B	3.81B	4.28B	3.48B	2.32B
Gross Profit	1.44B	1.83B	1.51B	1.67B	1.29B	825.80M
EBITDA	59.27M	-18.76M	-516.00M	-394.85M	-67.36M	-52.75M
Net Income	19.36M	-69.00M	-764.00M	-488.47M	-109.20M	-65.67M
Balance Sheet
Total Assets	2.48B	2.67B	2.37B	3.00B	3.22B	1.72B
Cash, Cash Equivalents and Short-Term Investments	1.44B	1.60B	1.52B	1.84B	2.04B	599.18M
Total Debt	0.00	4.00M	24.00M	55.30M	106.72M	131.68M
Total Liabilities	2.12B	2.32B	1.94B	1.82B	1.52B	1.24B
Stockholders Equity	358.66M	354.39M	423.00M	1.19B	1.70B	480.81M
Cash Flow
Free Cash Flow	0.00	103.63M	-289.00M	-31.69M	147.54M	-121.39M
Operating Cash Flow	0.00	225.41M	-267.00M	188.66M	275.37M	24.26M
Investing Cash Flow	0.00	-131.26M	-28.09M	-344.91M	-127.99M	-162.68M
Financing Cash Flow	0.00	-21.04M	-29.10M	-55.92M	1.30B	606.95M

THECOO Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1180.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4255, the sentiment is Positive. The current price of 1180 is above the 20-day moving average (MA) of 1060.00, above the 50-day MA of 886.68, and above the 200-day MA of 765.34, indicating a bullish trend. The MACD of 103.73 indicates Negative momentum. The RSI at 71.98 is Negative, neither overbought nor oversold. The STOCH value of 53.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4255.

THECOO Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3913	69 Neutral	¥2.30B	22.01		―	1.83%	―
Sector *	61 Neutral	$35.51B	8.11	-11.05%	1.89%	8.55%	-8.72%
4255	60 Neutral	¥2.48B	23.00		―	16.42%	―
4166	54 Neutral	¥2.22B	―		―	0.90%	65.04%
3910	47 Neutral	¥1.75B	―		1.24%	19.09%	75.98%
3787	38 Underperform	¥1.51B	―		―	-14.70%	-89.75%
4179	35 Underperform	¥1.77B	―		―	23.48%	-5.66%