baudroie,inc. (4413) AI Stock Analysis

• Market Cap: ¥94.17B
• Dividend Yield: N/A
• Average Volume (3M): 111.18K
• Price to Earnings (P/E): 39.5
• Beta (1Y): 1.02
• Revenue Growth: 58.54%
• EPS Growth: 79.72%
• Country: JP
• Employees: 1,213
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 28.34
• Shares Outstanding: 32,091,908
• 10 Day Avg. Volume: 129,500
• 30 Day Avg. Volume: 111,183
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥3,207.00
• Price Target Upside: 9.04% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ¥3,207.00 ▲(9.04% Upside)

The company's strong financial performance is the most significant factor, showcasing robust growth and stability. However, technical indicators suggest bearish momentum, and the high P/E ratio raises valuation concerns. The absence of dividend yield further impacts the stock's attractiveness.

baudroie,inc. Business Overview & Revenue Model

Company Description

baudroie,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 Money

Baudroie, 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.65B	11.65B	7.33B	5.24B	3.92B	3.08B
Gross Profit	4.27B	4.27B	2.74B	1.88B	1.44B	1.15B
EBITDA	2.72B	2.72B	1.71B	1.13B	749.94M	605.59M
Net Income	1.80B	1.80B	1.17B	793.97M	542.77M	415.71M
Balance Sheet
Total Assets	8.60B	8.60B	6.26B	5.23B	3.90B	2.40B
Cash, Cash Equivalents and Short-Term Investments	3.49B	3.49B	4.25B	3.93B	2.98B	1.58B
Total Debt	1.79B	1.79B	818.68M	560.41M	326.14M	516.67M
Total Liabilities	4.03B	4.03B	2.06B	1.51B	995.48M	1.12B
Stockholders Equity	4.57B	4.57B	4.20B	3.71B	2.91B	1.28B
Cash Flow
Free Cash Flow	1.86B	1.91B	1.03B	849.13M	489.13M	350.81M
Operating Cash Flow	1.86B	1.91B	1.19B	852.19M	492.89M	352.91M
Investing Cash Flow	305.53M	349.74M	-331.58M	-107.01M	15.31M	85.73M
Financing Cash Flow	-3.02B	-3.02B	-534.82M	196.67M	895.07M	-64.17M

baudroie,inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2941.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 2941 is below the 20-day moving average (MA) of 2973.95, below the 50-day MA of 3024.86, and above the 200-day MA of 2789.29, indicating a neutral trend. The MACD of -27.59 indicates Negative momentum. The RSI at 43.87 is Neutral, neither overbought nor oversold. The STOCH value of 35.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4413.

baudroie,inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9889	80 Outperform	¥94.09B	17.72	19.03%	2.75%	4.72%	37.65%
7595	79 Outperform	¥87.28B	3.82	―	8.64%	8.30%	2.23%
9715	74 Outperform	¥139.96B	10.66	9.55%	2.84%	4.08%	27.98%
3762	73 Outperform	¥86.88B	20.95	16.78%	1.56%	20.49%	12.95%
4413	69 Neutral	¥94.17B	39.52	―	―	58.54%	79.72%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

baudroie,inc. Corporate Events

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

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

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

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

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.