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CINC Corp.
(4378)
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Rating:57Neutral
Price Target:
¥505.00
▲(1.61% Upside)
Action:Reiterated
Date:06/16/26
The score is held back primarily by deteriorating profitability and negative operating/free cash flow despite strong revenue growth, with valuation also pressured by loss-making results (negative P/E). These weaknesses are partially offset by constructive technicals, as the stock is in an uptrend and momentum indicators remain supportive.
Positive Factors
Revenue re-acceleration
Sustained top-line re-acceleration (32.1% in 2025) indicates product demand and market traction that can support longer-term scale. If management sustains sales momentum, this revenue base provides leverage to absorb fixed costs and improve profitability over multiple quarters.
Negative Factors
Profitability deterioration
The swing to negative net margin and operating losses points to structural cost or pricing pressure that undermines earnings quality. Persistent negative EBIT/EBITDA reduces reinvestable cash, risks investor support, and means profitability recovery must be sustained to validate growth investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue re-acceleration
Sustained top-line re-acceleration (32.1% in 2025) indicates product demand and market traction that can support longer-term scale. If management sustains sales momentum, this revenue base provides leverage to absorb fixed costs and improve profitability over multiple quarters.
Read all positive factors
CINC Corp. (4378) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.47B
Dividend YieldN/A
Average Volume (3M)3.24K
Price to Earnings (P/E)―
Beta (1Y)-0.11
Revenue Growth-12.64%
EPS Growth-110.10%
CountryJP
Employees114
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)-18.91
Shares Outstanding3,525,250
10 Day Avg. Volume4,280
30 Day Avg. Volume3,236
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.49
Price to Sales (P/S)0.86
P/FCF Ratio-11.03
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)N/A
Revenue Forecast (FY)N/A
CINC Corp. Business Overview & Revenue Model
Company Description
CINC Corp., a data solution company that researches and develops machine learning and artificial intelligence technologies. The company offers a SaaS tool that provides accurate data analysis solutions using natural language processing technology....
How the Company Makes Money
null...
CINC Corp. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
72
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.73B | 1.82B | 1.99B | 1.95B | 1.81B | 1.31B |
| Gross Profit | 1.06B | 1.15B | 1.31B | 1.36B | 1.31B | 912.39M |
| EBITDA | 26.31M | -55.04M | 119.01M | 69.19M | 337.87M | 222.15M |
| Net Income | -52.80M | -152.59M | 51.92M | 5.26M | 201.39M | 129.54M |
Balance Sheet | ||||||
| Total Assets | 1.45B | 1.39B | 1.92B | 1.85B | 2.03B | 1.89B |
| Cash, Cash Equivalents and Short-Term Investments | 914.26M | 847.80M | 1.35B | 1.28B | 1.52B | 1.60B |
| Total Debt | 0.00 | 0.00 | 16.68M | 71.61M | 151.62M | 244.44M |
| Total Liabilities | 342.14M | 334.70M | 407.32M | 365.10M | 527.64M | 595.46M |
| Stockholders Equity | 1.10B | 1.06B | 1.51B | 1.48B | 1.50B | 1.29B |
Cash Flow | ||||||
| Free Cash Flow | -142.42M | -142.42M | 204.65M | -75.93M | 185.24M | 283.76M |
| Operating Cash Flow | -141.19M | -141.19M | 205.42M | -17.02M | 185.50M | 289.83M |
| Investing Cash Flow | -40.18M | -40.18M | -56.42M | -127.91M | -174.81M | -26.13M |
| Financing Cash Flow | -323.28M | -323.28M | -74.26M | -100.87M | -91.06M | 811.06M |
CINC Corp. Technical Analysis
Positive
497.00
Price Trends
562.54
Negative
509.70
Positive
505.40
Positive
Market Momentum
-8.65
Negative
55.28
Neutral
96.18
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4378, the sentiment is Positive. The current price of 497 is above the 20-day moving average (MA) of 475.30, below the 50-day MA of 562.54, and below the 200-day MA of 505.40, indicating a neutral trend. The MACD of -8.65 indicates Negative momentum. The RSI at 55.28 is Neutral, neither overbought nor oversold. The STOCH value of 96.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4378.
CINC Corp. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥99.68B | 35.88 | 6.90% | ― | 73.78% | -16.12% | |
70 Outperform | ¥116.32B | 39.48 | ― | 0.18% | 28.35% | 8.72% | |
63 Neutral | ¥15.76B | 30.25 | ― | ― | 12.91% | 40.67% | |
57 Neutral | ¥1.47B | -27.29 | ― | ― | -12.64% | -110.10% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥3.34B | -1.97 | ― | 1.17% | 3.59% | -65.47% | |
48 Neutral | ¥3.65B | -3.87 | ― | 2.04% | 34.44% | -199.89% |
* General Sector Average
JP:4378
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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.