THECOO Inc. (JP:4255)
:4255
Want to see JP:4255 full AI Analyst Report?
Top Page
THECOO Inc.
(4255)
Select Model
Select Model
Rating:69Neutral
Price Target:
¥2,690.00
▲(21.83% Upside)
Action:Reiterated
Date:05/19/26
The score is primarily supported by improving financial performance (profitability and cash flow rebound in 2025) and an attractive P/E valuation. Technicals are positive on trend (price above major moving averages) but tempered by weakening momentum (negative MACD), keeping the overall score in the high-60s.
Positive Factors
Revenue turnaround & growth
The 2025 inflection — ~41% revenue growth with gross margin rising to ~46% and a return to operating profit — indicates improving product-market fit and stronger unit economics. Sustained top-line momentum with healthier margins supports durable reinvestment in platform features and creator acquisition.
Negative Factors
Historic profitability volatility
Repeated losses from 2020–2024 and historically inconsistent results undermine confidence that the 2025 recovery is permanent. Such volatility complicates long-term planning, heightens execution risk, and means earnings and cash flows could reverse if campaign volumes or client demand soften.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue turnaround & growth
The 2025 inflection — ~41% revenue growth with gross margin rising to ~46% and a return to operating profit — indicates improving product-market fit and stronger unit economics. Sustained top-line momentum with healthier margins supports durable reinvestment in platform features and creator acquisition.
Read all positive factors
THECOO Inc. (4255) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.37B
Dividend YieldN/A
Average Volume (3M)4.48K
Price to Earnings (P/E)7.5
Beta (1Y)0.04
Revenue Growth16.73%
EPS Growth1459.16%
CountryJP
Employees124
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)51.35
Shares Outstanding2,116,521
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
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
2043.22
Positive
2090.55
Positive
1661.94
Positive
Market Momentum
79.47
Negative
74.83
Negative
89.22
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 2121.90, above the 50-day MA of 2043.22, and above the 200-day MA of 1661.94, indicating a bullish trend. The MACD of 79.47 indicates Negative momentum. The RSI at 74.83 is Negative, neither overbought nor oversold. The STOCH value of 89.22 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥7.62B | 7.96 | ― | 1.20% | 6.05% | 8.07% | |
69 Neutral | ¥5.37B | 7.51 | ― | ― | 16.73% | 1459.16% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
42 Neutral | ¥1.41B | -15.56 | ― | ― | -3.60% | 67.84% | |
41 Neutral | ¥5.76B | -10.55 | ― | ― | -16.71% | 7.48% | |
41 Neutral | ¥2.62B | -1.94 | ― | 3.41% | 10.51% | -1070.10% | |
41 Neutral | ¥1.97B | -5.54 | ― | ― | -10.08% | -187.04% |
* Technology Sector Average
JP:4255
THECOO Inc.
2,499.00
1,802.00
258.54%
JP:2138
CROOZ, Inc.
519.00
-106.00
-16.96%
JP:4174
Appirits Inc.
619.00
-193.13
-23.78%
JP:4199
WonderPlanet Inc.
787.00
-133.00
-14.46%
JP:4424
Amazia, Inc.
216.00
-73.00
-25.26%
JP:5244
jig.jp co.,ltd.
174.00
-64.88
-27.16%
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.