THECOO Inc. (JP:4255)
:4255
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THECOO Inc.
(4255)
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Rating:62Neutral
Price Target:
¥2,173.00
▼(-1.59% Downside)
Action:ReiteratedDate:03/24/26
The score is led by improving fundamentals (return to profitability, stronger margins, and solid 2025 cash generation with low leverage). Offsetting this are weak-to-neutral technicals (price below key moving averages and negative MACD) and a middling valuation given a ~28.9 P/E and no provided dividend yield.
Positive Factors
Return to profitability & strong revenue growth
The 2025 rebound with ~41% revenue growth and restored operating profit signals the business has re-achieved commercial traction. Sustained top-line expansion tied to operating profitability supports reinvestment capacity and reduces reliance on external financing over the next 2–6 months.
Negative Factors
Modest net margin and durability risk
A slim net margin (~3.6%) leaves limited room to absorb cost shocks or pricing pressure. Combined with multi-year losses before 2025, profitability remains fragile: small adverse changes in costs or revenue mix could quickly erode net income and reverse the recent improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to profitability & strong revenue growth
The 2025 rebound with ~41% revenue growth and restored operating profit signals the business has re-achieved commercial traction. Sustained top-line expansion tied to operating profitability supports reinvestment capacity and reduces reliance on external financing over the next 2–6 months.
Read all positive factors
THECOO Inc. (4255) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.20B
Dividend YieldN/A
Average Volume (3M)4.48K
Price to Earnings (P/E)28.9
Beta (1Y)0.06
Revenue Growth12.56%
EPS GrowthN/A
CountryJP
Employees124
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)30.41
Shares Outstanding2,103,305
10 Day Avg. Volume4,430
30 Day Avg. Volume4,476
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)9.31
Price to Sales (P/S)1.04
P/FCF Ratio9.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)192.9
Revenue Forecast (FY)¥6.70B
THECOO Inc. Business Overview & Revenue Model
Company Description
THECOO, Inc. engages in the management and operation of fan community platform in Japan. It operates Fanicon, a membership-based fan community app that encourages the activities of icons together with them; and Studio Coup, an influencer office sp...
How the Company Makes Money
THECOO Inc. primarily makes money through its platform and services by connecting influencers with brands for marketing and promotional activities. The company charges fees for facilitating these collaborations, including revenue shares from campa...
THECOO Inc. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
72
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.43B | 4.83B | 4.33B | 3.81B | 4.28B | 3.48B |
| Gross Profit | 1.55B | 2.23B | 1.83B | 1.51B | 1.67B | 1.29B |
| EBITDA | 153.95M | 253.63M | -18.76M | -516.00M | -394.85M | -67.36M |
| Net Income | 106.92M | 174.50M | -69.00M | -764.00M | -488.47M | -109.20M |
Balance Sheet | ||||||
| Total Assets | 2.59B | 3.35B | 2.67B | 2.37B | 3.00B | 3.22B |
| Cash, Cash Equivalents and Short-Term Investments | 1.54B | 2.04B | 1.60B | 1.52B | 1.84B | 2.04B |
| Total Debt | 0.00 | 0.00 | 4.51M | 25.86M | 55.30M | 106.72M |
| Total Liabilities | 2.20B | 2.81B | 2.32B | 1.94B | 1.82B | 1.53B |
| Stockholders Equity | 392.25M | 540.86M | 354.39M | 423.49M | 1.19B | 1.70B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 543.87M | 103.63M | -289.00M | -31.69M | 147.54M |
| Operating Cash Flow | 0.00 | 549.97M | 225.41M | -267.00M | 188.66M | 275.37M |
| Investing Cash Flow | 0.00 | -102.00M | -131.26M | -28.09M | -344.91M | -127.99M |
| Financing Cash Flow | 0.00 | -4.30M | -21.04M | -29.10M | -55.92M | 1.30B |
THECOO Inc. Technical Analysis
Positive
2208.00
Price Trends
2044.26
Negative
1974.28
Positive
1476.53
Positive
Market Momentum
-18.74
Negative
51.81
Neutral
82.32
Negative
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 2208 is above the 20-day moving average (MA) of 1964.65, above the 50-day MA of 2044.26, and above the 200-day MA of 1476.53, indicating a neutral trend. The MACD of -18.74 indicates Negative momentum. The RSI at 51.81 is Neutral, neither overbought nor oversold. The STOCH value of 82.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4255.
THECOO Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ¥9.79B | 7.53 | ― | 1.20% | 12.21% | 6.86% | |
62 Neutral | ¥4.20B | 28.86 | ― | ― | 12.56% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
42 Neutral | ¥5.91B | -8.89 | ― | ― | -12.37% | 12.44% | |
42 Neutral | ¥1.77B | -7.88 | ― | ― | -20.74% | 36.84% | |
41 Neutral | ¥2.59B | -5.71 | ― | 3.41% | 18.78% | -134.64% | |
41 Neutral | ¥2.42B | -4.15 | ― | ― | -5.44% | -242.43% |
* Technology Sector Average
JP:4255
THECOO Inc.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.