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CINC Corp. (JP:4378)
:4378
Japanese Market
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CINC Corp. (4378) AI Stock Analysis

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JP:4378

CINC Corp.

(4378)

Rating:64Neutral
Price Target:
¥624.00
▲(6.67%Upside)
CINC Corp.'s overall stock score is influenced primarily by its strong financial performance, particularly its revenue growth and financial stability. However, mixed technical indicators and an unappealing valuation score due to a negative P/E ratio and absence of a dividend yield contribute to a moderately low overall score.

CINC Corp. (4378) vs. iShares MSCI Japan ETF (EWJ)

CINC Corp. Business Overview & Revenue Model

Company DescriptionCINC Corp. (4378) is a technology-driven company specializing in providing data solutions and software services. The company operates primarily in the information technology sector, offering a range of products and services designed to optimize data management, enhance business intelligence, and improve operational efficiency for its clients. CINC Corp. serves a diverse clientele, including enterprises across various industries, by delivering innovative and customized technology solutions.
How the Company Makes MoneyCINC Corp. makes money through a diversified revenue model centered around software licensing, subscription services, and professional consulting. Key revenue streams include the sale of proprietary software products designed for data analytics and business intelligence, which clients can purchase either through perpetual licenses or on a subscription basis. Additionally, CINC Corp. generates income from offering cloud-based services, wherein clients pay recurring fees for accessing and utilizing its data management platforms. The company also derives revenue from providing consulting services, where its team of experts assists businesses in implementing and optimizing CINC's technology solutions. Strategic partnerships with other technology firms and service providers further enhance the company's market reach and revenue-generating potential.

CINC Corp. Financial Statement Overview

Summary
CINC Corp. has strong revenue growth and a robust balance sheet with low leverage and high equity levels. Profitability margins have declined, but improvements in net income and cash flow highlight effective cost control and cash management.
Income Statement
75
Positive
CINC Corp. has shown stable revenue growth over the years, with a significant increase in gross profit margin, indicating efficient cost management. However, the EBIT and EBITDA margins have declined recently compared to previous years, reflecting challenges in operational efficiency. Net profit margin has improved, suggesting better control over non-operational expenses.
Balance Sheet
80
Positive
The company maintains a strong equity position with a low debt-to-equity ratio, indicating financial stability and low leverage. The return on equity is improving, reflecting effective utilization of shareholder equity. The equity ratio is high, underscoring a solid financial foundation with a good buffer against liabilities.
Cash Flow
70
Positive
CINC Corp. has demonstrated a significant improvement in free cash flow, suggesting enhanced cash management and operational efficiency. The operating cash flow to net income ratio is strong, though historical fluctuations in cash flow indicate potential volatility in cash generation capabilities.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.99B1.95B1.81B1.31B934.36M
Gross Profit1.32B1.37B1.31B920.11M638.04M
EBITDA119.01M69.19M337.87M222.15M63.18M
Net Income51.92M5.26M201.39M129.54M11.43M
Balance Sheet
Total Assets1.91B1.84B2.03B1.89B767.27M
Cash, Cash Equivalents and Short-Term Investments1.35B1.28B1.52B1.60B529.11M
Total Debt16.68M71.61M151.62M244.44M358.52M
Total Liabilities395.63M358.62M527.64M594.58M531.44M
Stockholders Equity1.51B1.48B1.50B1.29B235.83M
Cash Flow
Free Cash Flow161.72M-168.10M113.05M245.04M3.52M
Operating Cash Flow205.42M-17.02M185.50M289.83M34.98M
Investing Cash Flow-56.42M-127.91M-174.81M-26.13M-73.30M
Financing Cash Flow-74.26M-100.87M-91.06M811.06M105.28M

CINC Corp. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price585.00
Price Trends
50DMA
586.84
Negative
100DMA
582.58
Positive
200DMA
612.40
Negative
Market Momentum
MACD
-3.99
Positive
RSI
49.09
Neutral
STOCH
19.32
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4378, the sentiment is Neutral. The current price of 585 is below the 20-day moving average (MA) of 585.65, below the 50-day MA of 586.84, and below the 200-day MA of 612.40, indicating a bearish trend. The MACD of -3.99 indicates Positive momentum. The RSI at 49.09 is Neutral, neither overbought nor oversold. The STOCH value of 19.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4378.

CINC Corp. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥9.43B26.23
0.56%24.77%116.47%
75
Outperform
¥2.98B29.48
0.81%54.06%
73
Outperform
¥17.63B32.11
0.17%24.15%-7.80%
71
Outperform
¥21.41B25.48
1.69%3.71%-14.56%
69
Neutral
¥15.27B77.06
4.98%-192.51%
64
Neutral
¥1.64B86.11
4.33%-248.75%
58
Neutral
€2.96B11.47-8.77%2.74%4.97%-52.21%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4378
CINC Corp.
585.00
-88.00
-13.08%
JP:3992
Needs Well, Inc.
533.00
161.61
43.51%
JP:4178
Sharing Innovations Inc.
795.00
-52.00
-6.14%
JP:4374
ROBOT PAYMENT INC.
2,478.00
-133.48
-5.11%
JP:4488
AI inside, Inc.
3,835.00
-730.00
-15.99%
JP:4493
Cyber Security Cloud, Inc.
1,739.00
-491.31
-22.03%
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: Jul 16, 2025