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baudroie,inc. (JP:4413)
:4413
Japanese Market
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baudroie,inc. (4413) AI Stock Analysis

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JP:4413

baudroie,inc.

(4413)

Rating:68Neutral
Price Target:
¥3,297.00
▲(12.60% Upside)
The overall stock score is driven primarily by strong financial performance, indicating robust growth and stability. However, technical analysis suggests caution due to bearish trends, and the high P/E ratio indicates potential overvaluation.

baudroie,inc. (4413) vs. iShares MSCI Japan ETF (EWJ)

baudroie,inc. Business Overview & Revenue Model

Company Descriptionbaudroie,inc. provides optimal IT solutions in Japan. The company offers consulting, design, construction, and managed services for IT infrastructure, such as network virtualization, cloud service, IT security, and wireless services. It also provides outsourcing services, such as network integration and server integration. baudroie,inc. was incorporated in 2007 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyBaudroie, Inc. generates revenue through multiple key streams, primarily from the sale of its seafood products to wholesalers, retailers, and food service operators. The company benefits from a strong distribution network that allows it to reach a wide customer base, including supermarkets, restaurants, and specialty food stores. Additionally, Baudroie, Inc. has established significant partnerships with local fisheries and aquaculture farms, ensuring a consistent supply of high-quality raw materials at competitive prices. The company's focus on sustainability and eco-friendly practices also positions it favorably in the market, attracting environmentally-conscious consumers willing to pay a premium for responsibly sourced seafood. Other revenue streams may include value-added products, such as pre-packaged meals and seafood-based snacks, which further enhance profit margins.

baudroie,inc. Financial Statement Overview

Summary
The company exhibits strong financial health with impressive growth in revenue and profitability. The balance sheet is robust, with low leverage and high equity, while cash flow metrics indicate strong cash generation and conversion.
Income Statement
85
Very Positive
The company has demonstrated strong revenue growth, with a significant increase in total revenue from the previous year. Gross profit margin is healthy, indicating effective cost management. Net profit margin is robust, reflecting strong profitability. Both EBIT and EBITDA margins are solid, showcasing operational efficiency.
Balance Sheet
78
Positive
The balance sheet is strong with a favorable debt-to-equity ratio, indicating low leverage and financial stability. Return on equity is impressive, reflecting effective utilization of shareholder funds. The equity ratio is healthy, suggesting a solid capital structure.
Cash Flow
82
Very Positive
The company has shown excellent free cash flow growth, indicating strong cash generation capabilities. Operating cash flow to net income ratio is strong, highlighting efficient cash conversion. Free cash flow to net income ratio is also favorable, suggesting good cash profitability.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue11.65B11.65B7.33B5.24B3.92B3.08B
Gross Profit4.27B4.27B2.74B1.88B1.44B1.15B
EBITDA2.72B2.72B1.71B1.13B749.94M605.59M
Net Income1.80B1.80B1.17B793.97M542.77M415.71M
Balance Sheet
Total Assets8.60B8.60B6.26B5.23B3.90B2.40B
Cash, Cash Equivalents and Short-Term Investments3.49B3.49B4.25B3.93B2.98B1.58B
Total Debt1.79B1.79B818.68M560.41M326.14M516.67M
Total Liabilities4.03B4.03B2.06B1.51B995.48M1.12B
Stockholders Equity4.57B4.57B4.20B3.71B2.91B1.28B
Cash Flow
Free Cash Flow1.86B1.91B1.03B849.13M489.13M350.81M
Operating Cash Flow1.86B1.91B1.19B852.19M492.89M352.91M
Investing Cash Flow305.53M349.74M-331.58M-107.01M15.31M85.73M
Financing Cash Flow-3.02B-3.02B-534.82M196.67M895.07M-64.17M

baudroie,inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2928.00
Price Trends
50DMA
3049.08
Negative
100DMA
3067.36
Negative
200DMA
2756.45
Positive
Market Momentum
MACD
-42.04
Positive
RSI
38.80
Neutral
STOCH
10.49
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4413, the sentiment is Negative. The current price of 2928 is below the 20-day moving average (MA) of 3158.65, below the 50-day MA of 3049.08, and above the 200-day MA of 2756.45, indicating a neutral trend. The MACD of -42.04 indicates Positive momentum. The RSI at 38.80 is Neutral, neither overbought nor oversold. The STOCH value of 10.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4413.

baudroie,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
68
Neutral
¥93.48B39.35
58.54%79.72%
61
Neutral
$35.52B8.84-11.06%1.87%8.55%-8.14%
$533.29M18.3318.47%
$921.98M10.4611.91%3.03%
¥82.75B11.97
1.29%
80
Outperform
¥94.16B17.64
2.49%4.72%37.65%
79
Outperform
¥81.10B14.03
2.33%8.30%2.23%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4413
baudroie,inc.
2,928.00
218.00
8.04%
TMTMF
TechMatrix
12.90
-44.91
-77.69%
TRCLF
transcosmos
24.73
0.45
1.85%
JP:3962
CHANGE Holdings,Inc.
1,121.00
-110.10
-8.94%
JP:7595
Argo Graphics Inc.
4,765.00
-248.40
-4.95%
JP:9889
JBCC Holdings Inc.
1,347.00
254.67
23.31%

baudroie,inc. Corporate Events

Baudroie, Inc. Issues Stock Options to Drive Long-Term Growth
Aug 1, 2025

Baudroie, Inc. announced the issuance of stock options to motivate and align the interests of its directors and employees with the company’s long-term growth objectives. The issuance, which does not require shareholder approval, aims to enhance corporate value and is structured to avoid unfavorable conditions for existing shareholders.

Baudroie, Inc. Reports Strong Q1 Financial Results and Announces Stock Split
Jul 15, 2025

Baudroie, Inc. reported a significant increase in its consolidated financial results for the first quarter of the fiscal year ending February 28, 2026, with a 43.7% rise in revenue and a 35.2% increase in operating profit compared to the previous year. The company also conducted a two-for-one stock split effective June 1, 2025, which is reflected in its financial forecasts, indicating a positive outlook for the full fiscal year with a projected revenue increase of 46.8%.

baudroie inc. Revises Financial Forecast Following Subsidiary Acquisitions
May 21, 2025

baudroie inc. has revised its full-year financial forecast for the fiscal year ending February 28, 2026, due to the planned acquisition of SPIN TECHNOLOGY Inc., GOKU TECHNOLOGIES INC., and ONE-TECH Inc. as wholly owned subsidiaries. The company anticipates a revenue increase of ¥1.6 billion, but operating profit and profit attributable to owners remain unchanged due to expected additional costs related to post-merger integration activities.

Baudroie Inc. Expands IT Infrastructure Portfolio with Key Acquisitions
May 15, 2025

Baudroie Inc. has resolved to acquire shares of ONE-TECH Inc., SPIN TECHNOLOGY Inc., and GOKU TECHNOLOGIES INC., making them wholly owned subsidiaries through a simplified share exchange process. This strategic move is expected to enhance the company’s growth by integrating the Target Group’s comprehensive IT support services, primarily staffed by younger personnel, into Baudroie’s operations.

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: Sep 02, 2025