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Core Concept Technologies Inc. (JP:4371)
:4371
Japanese Market
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Core Concept Technologies Inc. (4371) AI Stock Analysis

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JP:4371

Core Concept Technologies Inc.

(4371)

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Outperform 72 (OpenAI - 4o)
Rating:72Outperform
Price Target:
¥1,350.00
▲(43.77% Upside)
Core Concept Technologies Inc. demonstrates strong financial performance with robust revenue growth and efficient operations, contributing significantly to the overall score. Technical analysis indicates potential bearish momentum, but the stock is nearing oversold conditions, which could present a buying opportunity. The valuation is reasonable, supporting a favorable investment outlook.

Core Concept Technologies Inc. (4371) vs. iShares MSCI Japan ETF (EWJ)

Core Concept Technologies Inc. Business Overview & Revenue Model

Company DescriptionCore Concept Technologies Inc. provides digital transformation realization and IT human resources procurement support services in Japan. The company offers DX and development support services. It serves clients primarily in manufacturing and construction industries; and supports IT human resource procurement. Core Concept Technologies Inc. was incorporated in 2009 and is based in Tokyo, Japan.
How the Company Makes MoneyCore Concept Technologies Inc. generates revenue primarily through its IT solutions and services. The company earns money by offering system integration services, which involve combining different technological systems and software applications to work together within a business environment. In addition, Core Concept Technologies provides custom software development services, generating income by creating tailored software solutions for specific client needs. IT consulting services also contribute to the company's earnings, as businesses seek expert advice and strategies for optimizing their IT infrastructure and digital capabilities. The company may also engage in strategic partnerships and collaborations that enhance its service offerings and expand its client base, further contributing to its revenue streams.

Core Concept Technologies Inc. Financial Statement Overview

Summary
Core Concept Technologies Inc. exhibits strong financial health with robust revenue and profit growth, efficient operations, and prudent financial management. The company's balance sheet is solid with low leverage and strong equity financing. While cash flow generation remains positive, attention should be given to maintaining growth in free cash flow.
Income Statement
88
Very Positive
Core Concept Technologies Inc. demonstrates a strong financial performance with consistent revenue growth, increasing from ¥4.77 billion in 2019 to ¥19.17 billion in 2024. The gross profit margin has improved significantly, highlighting efficient cost management. The net profit margin has also increased, indicating enhanced profitability. The EBIT and EBITDA margins are healthy, underlining robust operational performance.
Balance Sheet
82
Very Positive
The company maintains a solid balance sheet with a low debt-to-equity ratio, indicating prudent financial leverage. The equity ratio is strong, suggesting a high proportion of assets financed by equity, which reduces financial risk. Return on equity has improved significantly, reflecting better utilization of shareholder funds. However, the increase in total liabilities should be monitored for potential risks.
Cash Flow
75
Positive
Operating cash flow to net income ratio is positive, indicating good cash generation from operations. Free cash flow has been consistently positive, supporting the company's ability to invest and meet financial obligations. However, the decline in free cash flow growth rate in recent years suggests a need for caution in managing cash reserves.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue19.77B19.17B15.92B12.11B7.80B5.53B
Gross Profit5.18B5.02B4.32B2.73B1.80B1.12B
EBITDA2.28B2.19B1.88B1.22B610.22M245.37M
Net Income1.45B1.44B1.30B836.83M410.34M124.79M
Balance Sheet
Total Assets7.64B8.01B6.11B5.11B3.77B2.18B
Cash, Cash Equivalents and Short-Term Investments1.69B2.20B1.82B2.20B1.34B307.34M
Total Debt473.61M906.72M148.91M172.39M127.34M422.35M
Total Liabilities3.02B3.81B2.90B2.27B1.81B1.47B
Stockholders Equity4.61B4.20B3.21B2.85B1.96B716.25M
Cash Flow
Free Cash Flow0.00834.87M916.26M799.11M514.11M-118.37M
Operating Cash Flow0.00983.05M1.16B883.68M581.75M136.29M
Investing Cash Flow0.00-970.75M-429.12M-118.55M-67.14M-112.81M
Financing Cash Flow0.00232.13M-1.11B92.38M519.72M-103.10M

Core Concept Technologies Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price939.00
Price Trends
50DMA
1148.96
Negative
100DMA
1227.02
Negative
200DMA
1112.73
Negative
Market Momentum
MACD
-50.16
Positive
RSI
22.18
Positive
STOCH
5.05
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4371, the sentiment is Negative. The current price of 939 is below the 20-day moving average (MA) of 1022.45, below the 50-day MA of 1148.96, and below the 200-day MA of 1112.73, indicating a bearish trend. The MACD of -50.16 indicates Positive momentum. The RSI at 22.18 is Positive, neither overbought nor oversold. The STOCH value of 5.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4371.

Core Concept Technologies Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥22.31B13.1720.30%0.81%11.33%24.80%
74
Outperform
¥33.45B11.928.47%2.71%16.54%69.97%
72
Outperform
¥16.15B10.7814.61%2.30%
66
Neutral
¥21.28B22.051.90%1.80%-10.15%
60
Neutral
¥39.91B151.9617.20%-18.95%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4371
Core Concept Technologies Inc.
939.00
-537.00
-36.38%
JP:2158
FRONTEO, Inc.
1,014.00
323.00
46.74%
JP:2338
Quantum Solutions Co.,Ltd.
618.00
192.00
45.07%
JP:6050
E-Guardian Inc.
1,841.00
53.90
3.02%
JP:6199
SERAKU Co., Ltd.
1,631.00
250.42
18.14%
JP:9658
Business Brain Showaota Inc.
2,880.00
1,107.41
62.47%

Core Concept Technologies Inc. Corporate Events

Core Concept Technologies Reports Steady Growth in H1 2025 Financial Results
Aug 13, 2025

Core Concept Technologies Inc. reported its consolidated financial results for the first half of 2025, showing a year-on-year increase in net sales and profits. The company achieved net sales of 10,168 million yen, a 10.9% increase, and a profit attributable to owners of the parent of 762 million yen, up 3.6%. The financial results indicate a steady growth trajectory for the company, despite a slower growth rate compared to the previous year. The company also announced a forecasted dividend of 19 yen per share for the fiscal year ending December 31, 2025, reflecting confidence in its financial stability and future prospects.

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.Date of analysis: Aug 15, 2025