CINC Corp. (4378) AI Stock Analysis

• Market Cap: ¥1.33B
• Dividend Yield: N/A
• Average Volume (3M): 3.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.04
• Revenue Growth: -8.08%
• EPS Growth: -428.39%
• Country: JP
• Employees: 118
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): -1.43
• Shares Outstanding: 3,525,250
• 10 Day Avg. Volume: 4,280
• 30 Day Avg. Volume: 3,236
• PEG Ratio: 0.02
• Price to Book (P/B): 1.49
• Price to Sales (P/S): 0.86
• P/FCF Ratio: -11.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: ¥448.00 ▼(-9.86% Downside)
• Action: Reiterated Date: 01/14/26
• Date: Action: Reiterated 01/14/26

The score is held back primarily by the 2025 shift to operating/net losses and negative operating/free cash flow despite strong revenue growth and healthy gross margin. Technicals are neutral-to-soft (below key longer-term moving averages with negative MACD), and valuation is constrained by a negative P/E and lack of dividend support.

Positive Factors

Revenue Growth Momentum

Reaccelerated revenue of +32.1% in 2025 signals durable customer demand and clear product-market fit in its software-infrastructure niche. Sustained top-line momentum provides a base for scaling fixed-cost technology investments and potential operating leverage if cost discipline returns.

Negative Factors

Profitability Reversal

The shift to negative net margins and negative EBIT/EBITDA represents a structural profitability setback. If persistent, it erodes retained earnings, weakens reinvestment capacity, and lengthens the timeline to achieve sustainable returns despite strong revenue, increasing reliance on management to fix cost structure.

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 provides a SaaS tool that provides accurate data analysis solutions using natural language processing technolog...

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Cinc Corp., a data solution company that researches and develops machine learning and artificial intelligence technologies. The company provides a SaaS tool that provides accurate data analysis solutions using natural language processing technolog...

How the Company Makes Money

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CINC Corp. Financial Statement Overview

Breakdown	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021
Income Statement
Total Revenue	1.82B	1.99B	1.95B	1.81B	1.31B
Gross Profit	1.15B	1.31B	1.36B	1.31B	912.39M
EBITDA	-59.18M	116.57M	126.16M	333.30M	231.63M
Net Income	-152.59M	51.92M	5.26M	201.39M	129.54M
Balance Sheet
Total Assets	1.39B	1.92B	1.85B	2.03B	1.89B
Cash, Cash Equivalents and Short-Term Investments	847.80M	1.35B	1.28B	1.52B	1.60B
Total Debt	0.00	16.68M	71.61M	151.62M	244.44M
Total Liabilities	334.70M	407.32M	365.10M	527.64M	595.46M
Stockholders Equity	1.06B	1.51B	1.48B	1.50B	1.29B
Cash Flow
Free Cash Flow	-142.42M	204.65M	-75.93M	185.24M	283.76M
Operating Cash Flow	-141.19M	205.42M	-17.02M	185.50M	289.83M
Investing Cash Flow	-40.18M	-56.42M	-127.91M	-174.81M	-26.13M
Financing Cash Flow	-323.28M	-74.26M	-100.87M	-91.06M	811.06M

CINC Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 497.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4378, the sentiment is Negative. The current price of 497 is above the 20-day moving average (MA) of 466.60, above the 50-day MA of 479.96, and below the 200-day MA of 533.97, indicating a bearish trend. The MACD of -7.72 indicates Positive momentum. The RSI at 35.38 is Neutral, neither overbought nor oversold. The STOCH value of 22.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4378.

CINC Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3993	68 Neutral	¥90.63B	29.14	6.41%	―	28.88%	27.51%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3914	58 Neutral	¥18.04B	42.38	―	―	3.17%	-16.66%
9417	58 Neutral	¥4.07B	-2.64	―	2.04%	14.34%	―
4180	56 Neutral	¥93.17B	42.73	―	0.18%	25.88%	80.30%
3680	49 Neutral	¥3.54B	-2.24	―	1.17%	-21.76%	-5832.28%
4378	48 Neutral	¥1.33B	-85.50	―	―	-8.08%	-428.39%