baudroie,inc. (4413) AI Stock Analysis

• Market Cap: ¥107.70B
• Dividend Yield: N/A
• Average Volume (3M): 165.66K
• Price to Earnings (P/E): 44.2
• Beta (1Y): 0.91
• Revenue Growth: 58.54%
• EPS Growth: 79.72%
• Country: JP
• Employees: 1,213
• Sector: Technology
• Sector Strength: 94
• Industry: Information Technology Services
• EPS (TTM): 28.34
• Shares Outstanding: 32,079,110
• 10 Day Avg. Volume: 137,210
• 30 Day Avg. Volume: 165,656
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥3,179.00
• Price Target Upside: -5.95% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ¥3,179.00 ▼(-5.95% Downside)

The stock's overall score is driven predominantly by its strong financial performance, which indicates robust revenue growth and financial stability. However, the high P/E ratio suggests potential overvaluation concerns, and mixed technical indicators indicate uncertainty in market momentum.

baudroie,inc. Business Overview & Revenue Model

Company Description

Baudroie, Inc. (4413) is a dynamic company specializing in sustainable seafood products, primarily focusing on the sourcing, processing, and distribution of high-quality fish and shellfish. Operating in the aquaculture and fisheries sectors, Baudroie, Inc. is committed to promoting responsible fishing practices and environmental sustainability while catering to both retail and food service markets. The company's core offerings include a diverse range of seafood products, including fresh, frozen, and value-added items, aimed at meeting the growing consumer demand for healthy and ethically-sourced food options.

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

Baudroie, Inc. exhibits strong financial health with robust revenue growth, stable profitability margins, moderate leverage, and strong cash flow generation. These factors collectively indicate effective financial management and position the company well for continued success.

Income Statement

Baudroie, Inc. has demonstrated strong revenue growth over recent years, with a revenue growth rate from 2024 to 2025 of approximately 58.9%. The company maintains healthy profitability margins, with a gross profit margin of 36.6% and a net profit margin of 15.4% for 2025. EBIT and EBITDA margins are also robust at 21.3% and 23.4%, respectively, indicating efficient operational management.

Balance Sheet

The balance sheet of Baudroie, Inc. showcases financial stability, with a debt-to-equity ratio of 0.39, indicating moderate leverage. The equity ratio is 53.1%, reflecting a strong equity base. Return on equity stands at a commendable 39.4%, showcasing effective use of equity to generate profits. The balance sheet is well-positioned to support future growth.

Cash Flow

Baudroie, Inc.'s cash flow statement reveals solid free cash flow generation, with a free cash flow to net income ratio of 1.06 in 2025. The operating cash flow to net income ratio is also strong at 1.06, indicating effective cash conversion. The company has achieved significant free cash flow growth of 86.1% from 2024 to 2025, supporting its financial flexibility.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	11.65B	7.33B	5.24B	3.92B	3.08B
Gross Profit	4.27B	2.74B	1.88B	1.44B	1.15B
EBITDA	2.72B	1.71B	1.13B	749.94M	605.59M
Net Income	1.80B	1.17B	793.97M	542.77M	415.71M
Balance Sheet
Total Assets	8.60B	6.26B	5.23B	3.90B	2.40B
Cash, Cash Equivalents and Short-Term Investments	3.49B	4.25B	3.93B	2.98B	1.58B
Total Debt	1.79B	818.68M	560.41M	326.14M	516.67M
Total Liabilities	4.03B	2.06B	1.51B	995.48M	1.12B
Stockholders Equity	4.57B	4.20B	3.71B	2.91B	1.28B
Cash Flow
Free Cash Flow	1.91B	1.03B	849.13M	489.13M	350.81M
Operating Cash Flow	1.91B	1.19B	852.19M	492.89M	352.91M
Investing Cash Flow	349.74M	-331.58M	-107.01M	15.31M	85.73M
Financing Cash Flow	-3.02B	-534.82M	196.67M	895.07M	-64.17M

baudroie,inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3380.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4413, the sentiment is Positive. The current price of 3380 is above the 20-day moving average (MA) of 2978.95, above the 50-day MA of 3102.12, and above the 200-day MA of 2688.47, indicating a bullish trend. The MACD of 86.57 indicates Negative momentum. The RSI at 69.49 is Neutral, neither overbought nor oversold. The STOCH value of 92.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	¥95.83B	18.05		2.43%	4.72%	37.65%
7595	79 Outperform	¥80.59B	14.10		2.34%	8.30%	2.23%
3762	75 Outperform	$84.01B	20.26	18.47%	1.43%	20.49%	12.95%
9715	74 Outperform	$139.21B	10.61	11.91%	2.83%	4.08%	27.98%
Sector *	68 Neutral	¥242.18B	15.62	6.62%	2.44%	9.08%	2.46%
4413	67 Neutral	¥107.70B	44.21		―	58.54%	79.72%

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.