Core Concept Technologies Inc. (JP:4371)
:4371
Top Page
Core Concept Technologies Inc.
(4371)
Select Model
Select Model
Rating:69Neutral
Price Target:
¥1,053.00
▼(-11.88% Downside)
Action:DowngradedDate:03/24/26
The score is primarily supported by strong financial quality (solid profitability, very low leverage, and strong ROE) and a reasonable valuation (P/E ~13.4 with a ~2% yield). These positives are meaningfully offset by weak technicals, with the share price below key moving averages and bearish momentum indicators.
Positive Factors
Multi-year Revenue Scaling
Sustained revenue expansion over multiple years signals durable demand and successful market expansion. A four-fold increase since 2020 supports scalable delivery capabilities and broadened client penetration, underpinning long-term cash generation potential and strategic optionality.
Negative Factors
Decelerating Revenue Growth
A marked slowdown in top-line growth reduces the company's leverage to scale fixed costs and limits margin expansion from operating leverage. If the deceleration reflects market saturation or competitive pressure, long-term profit momentum and reinvestment returns could be constrained.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year Revenue Scaling
Sustained revenue expansion over multiple years signals durable demand and successful market expansion. A four-fold increase since 2020 supports scalable delivery capabilities and broadened client penetration, underpinning long-term cash generation potential and strategic optionality.
Read all positive factors
Core Concept Technologies Inc. (4371) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥16.49B
Dividend YieldN/A
Average Volume (3M)112.57K
Price to Earnings (P/E)13.3
Beta (1Y)1.30
Revenue Growth8.79%
EPS Growth1.38%
CountryJP
Employees533
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)22.25
Shares Outstanding17,609,600
10 Day Avg. Volume230,770
30 Day Avg. Volume112,566
Financial Highlights & Ratios
PEG Ratio2.69
Price to Book (P/B)3.95
Price to Sales (P/S)0.96
P/FCF Ratio11.73
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)100.4
Revenue Forecast (FY)¥23.00B
Core Concept Technologies Inc. Business Overview & Revenue Model
Company Description
Core 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 const...
Core Concept Technologies Inc. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.17B | 20.88B | 19.17B | 15.92B | 12.11B | 7.80B |
| Gross Profit | 5.29B | 5.68B | 5.02B | 4.32B | 2.73B | 1.80B |
| EBITDA | 2.29B | 2.43B | 2.19B | 1.88B | 1.22B | 610.22M |
| Net Income | 1.47B | 1.50B | 1.44B | 1.30B | 836.83M | 410.34M |
Balance Sheet | ||||||
| Total Assets | 7.97B | 8.56B | 8.01B | 6.12B | 5.13B | 3.79B |
| Cash, Cash Equivalents and Short-Term Investments | 2.58B | 2.51B | 2.20B | 1.82B | 2.20B | 1.34B |
| Total Debt | 168.57M | 242.25M | 906.72M | 148.91M | 172.39M | 127.34M |
| Total Liabilities | 3.00B | 3.50B | 3.81B | 2.92B | 2.28B | 1.83B |
| Stockholders Equity | 4.96B | 5.06B | 4.20B | 3.21B | 2.85B | 1.96B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.70B | 834.87M | 916.26M | 799.11M | 514.11M |
| Operating Cash Flow | 0.00 | 1.84B | 983.05M | 1.16B | 883.68M | 581.75M |
| Investing Cash Flow | 0.00 | -281.44M | -970.75M | -429.12M | -118.55M | -67.14M |
| Financing Cash Flow | 0.00 | -1.30B | 232.13M | -1.11B | 92.38M | 519.72M |
Core Concept Technologies Inc. Technical Analysis
Negative
1195.00
Price Trends
1078.22
Negative
1108.73
Negative
1114.00
Negative
Market Momentum
-38.75
Negative
42.28
Neutral
32.90
Neutral
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 1195 is above the 20-day moving average (MA) of 976.10, above the 50-day MA of 1078.22, and above the 200-day MA of 1114.00, indicating a bearish trend. The MACD of -38.75 indicates Negative momentum. The RSI at 42.28 is Neutral, neither overbought nor oversold. The STOCH value of 32.90 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥32.96B | 8.18 | ― | 2.93% | 2.11% | 5.55% | |
74 Outperform | ¥29.00B | 16.05 | ― | 2.45% | 19.04% | 30.67% | |
74 Outperform | ¥24.81B | 16.06 | ― | 0.73% | 17.86% | 21.52% | |
71 Outperform | ¥23.86B | 11.39 | ― | 1.70% | 22.25% | 31.88% | |
69 Neutral | ¥16.49B | 13.31 | ― | ― | 8.79% | 1.38% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | ¥19.63B | 17.48 | ― | 1.72% | 26.24% | 29.73% |
* Technology Sector Average
JP:4371
Core Concept Technologies Inc.
957.00
98.56
11.48%
JP:2359
Core Corporation
2,313.00
792.04
52.08%
JP:3916
Digital Information Technologies Corp.
943.00
-82.19
-8.02%
JP:3968
Segue Group Co., Ltd.
540.00
112.43
26.30%
JP:3984
User Local, Inc.
1,535.00
165.43
12.08%
JP:4396
System Support, Inc.
1,148.00
272.54
31.13%
Core Concept Technologies Inc. Corporate Events
Insufficient Disclosure Limits Insight Into Core Concept Technologies
Mar 19, 2026
The document outlines sections labeled corporate profile, business description, growth strategy, management indicators, shareholder return, risk information, and an appendix for Core Concept Technologies Inc., indicating an intention to present a ...
Core Concept Technologies Outlines FY2025 Results and Capital Strategy
Feb 25, 2026
Core Concept Technologies has released its financial results for the fourth quarter and full fiscal year ended December 2025, with CEO Takeshi Kaneko leading the briefing. The disclosed materials outline earnings performance, key performance indic...
Core Concept Technologies Outlines FY2025 Results and FY2026 Financial Priorities
Feb 17, 2026
Core Concept Technologies Inc. has published a structured financial results document for the fourth quarter of fiscal 2025, outlining its earnings report, key performance indicators, and a summary of its performance for the year ended December 202...
Core Concept Technologies Books Non-Cash Loss on Tax-Driven Overhaul of Stock Option Trust
Feb 13, 2026
Core Concept Technologies Inc. has resolved to change the delivery method for a portion of its third series of trust-type stock acquisition rights, shifting from direct stock option delivery to a share delivery scheme executed within the trust. Th...
Core Concept Technologies to Absorb AI Inspection Subsidiary Pros Cons
Feb 13, 2026
Core Concept Technologies Inc. has approved an absorption-type merger of its wholly owned subsidiary Pros Cons, Inc., effective April 1, 2026, with Core Concept as the surviving entity. Pros Cons, which provides AI-based automatic appearance inspe...
Core Concept Technologies to Add Second Representative Director, Elevating CFO Nakajima
Feb 13, 2026
Core Concept Technologies Inc. has moved to strengthen its management structure by provisionally resolving to add a second representative director, promoting current Director and Vice President Kazuaki Nakajima to Representative Director, Vice Pre...
Core Concept Technologies Lifts 2025 Sales and Profit, Initiates Dividend as 2026 Guidance Signals Profit Dip
Feb 13, 2026
Core Concept Technologies reported consolidated net sales of ¥20.9 billion for the year ended December 31, 2025, up 8.9% year on year, with operating profit rising 9.7% to ¥2.2 billion and profit attributable to owners of parent up 4.3% ...
Core Concept Technologies Sets Year-End Dividend at 19 Yen Per Share
Feb 13, 2026
Core Concept Technologies Inc. has approved a year-end surplus dividend of 19 yen per share for shareholders of record as of December 31, 2025, totaling 308 million yen, with payment scheduled to begin on March 16, 2026. The dividend will be funde...
Core Concept Technologies Completes ¥1 Billion Share Buyback Program
Feb 4, 2026
Core Concept Technologies Inc. has completed a share buyback program authorized by its board in November 2025, under which the company repurchased common shares on the open market through the Tokyo Stock Exchange. Between November 14, 2025 and Feb...
Core Concept Technologies Nears Completion of ¥1 Billion Share Buyback Program
Feb 4, 2026
Core Concept Technologies Inc. reported progress on its ongoing share buyback program authorized by its board in November 2025, under which the company is acquiring its own common shares via open-market purchases on the Tokyo Stock Exchange. Durin...
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.