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THECOO Inc.
(4255)
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Rating:71Outperform
Price Target:
¥2,807.00
▲(27.13% Upside)
Action:Reiterated
Date:05/27/26
The score is driven mainly by the 2025 financial turnaround (profitability and strong free cash flow) and a low-leverage balance sheet. Technicals support the trend with price above major moving averages, but stretched momentum (high RSI/Stoch) adds near-term risk. Valuation is supportive given the low P/E.
Positive Factors
Conservative balance sheet / low leverage
THECOO's 2025 balance sheet shows effectively negligible debt and higher equity, giving the company financial flexibility to invest in product and marketing without refinancing risk. Low leverage reduces solvency risk and supports capital allocation through cycles, aiding long-term resilience.
Negative Factors
Historic volatility in profitability and cash flow
THECOO's cash flow and profit history is uneven, with negative operating and free cash flow in 2020, 2022 and 2023 before the 2025 improvement. This pattern raises risk that the 2025 recovery could be cyclical or temporary unless structural drivers of cash generation are sustained.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
THECOO's 2025 balance sheet shows effectively negligible debt and higher equity, giving the company financial flexibility to invest in product and marketing without refinancing risk. Low leverage reduces solvency risk and supports capital allocation through cycles, aiding long-term resilience.
Read all positive factors
THECOO Inc. (4255) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.40B
Dividend YieldN/A
Average Volume (3M)4.48K
Price to Earnings (P/E)17.6
Beta (1Y)0.02
Revenue Growth16.73%
EPS Growth1459.16%
CountryJP
Employees124
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)144.51
Shares Outstanding2,117,521
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
Established in 2014 and based in Tokyo, Japan, THECOO Inc. specializes in the creation and management of fan community platforms. Key services include Fanicon, a membership-based mobile application designed to cultivate engagement between fans and...
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 | 5.17B | 4.83B | 4.33B | 3.81B | 4.28B | 3.48B |
| Gross Profit | 2.45B | 2.23B | 1.83B | 1.51B | 1.67B | 1.29B |
| EBITDA | 413.65M | 253.63M | -18.76M | -516.00M | -394.85M | -67.36M |
| Net Income | 303.34M | 174.50M | -69.00M | -764.00M | -488.47M | -109.20M |
Balance Sheet | ||||||
| Total Assets | 3.74B | 3.35B | 2.67B | 2.37B | 3.00B | 3.22B |
| Cash, Cash Equivalents and Short-Term Investments | 2.37B | 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 | 3.07B | 2.81B | 2.32B | 1.94B | 1.82B | 1.53B |
| Stockholders Equity | 673.96M | 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
2336.98
Positive
2187.02
Positive
1892.11
Positive
Market Momentum
48.56
Negative
59.39
Neutral
88.96
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 below the 20-day moving average (MA) of 2466.95, below the 50-day MA of 2336.98, and above the 200-day MA of 1892.11, indicating a bullish trend. The MACD of 48.56 indicates Negative momentum. The RSI at 59.39 is Neutral, neither overbought nor oversold. The STOCH value of 88.96 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥7.32B | 6.19 | ― | 1.20% | 6.05% | 8.00% | |
71 Outperform | ¥5.40B | 17.65 | ― | ― | 16.73% | 1459.16% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ¥2.78B | -5.91 | ― | 3.41% | 6.75% | -1135.19% | |
42 Neutral | ¥1.62B | -6.96 | ― | ― | -3.60% | 67.84% | |
41 Neutral | ¥4.02B | -7.34 | ― | ― | -16.71% | 7.48% | |
40 Underperform | ¥1.73B | -5.75 | ― | ― | -10.08% | -187.04% |
* General 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.