baudroie,inc. (4413) AI Stock Analysis

• Market Cap: ¥57.20B
• Dividend Yield: N/A
• Average Volume (3M): 157.17K
• Price to Earnings (P/E): 24.5
• Beta (1Y): 0.77
• Revenue Growth: 53.92%
• EPS Growth: 40.41%
• Country: JP
• Employees: 1,213
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 22.09
• Shares Outstanding: 32,117,508
• 10 Day Avg. Volume: 196,220
• 30 Day Avg. Volume: 157,170
• PEG Ratio: 1.54
• Price to Book (P/B): 32.98
• Price to Sales (P/S): 12.94
• P/FCF Ratio: 79.04
• 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: 64 Neutral
• Price Target: ¥1,876.00 ▼(-17.79% Downside)
• Action: Reiterated Date: 02/05/26
• Date: Action: Reiterated 02/05/26

The score is primarily supported by strong financial performance (healthy growth, profitability, and cash generation). This is meaningfully offset by weak technical signals (price far below key moving averages and negative MACD), while valuation appears only moderately attractive with a P/E of 24.31 and no dividend yield data.

Positive Factors

Revenue Growth

Sustained ~50% revenue growth indicates expanding customer adoption and successful distribution scaling. Over the medium term this supports market share gains, economies of scale, and reinvestment capacity that can compound profitability and competitive positioning.

Cash Generation

Strong free cash flow and high operating cash conversion provide durable internal funding for capex, working capital and debt service. This enhances resilience to demand swings, supports strategic investments, and reduces reliance on external financing over the coming months.

Balance Sheet Strength

A solid capital structure with low leverage and healthy equity ratio gives financial flexibility to absorb shocks, fund growth initiatives, and pursue M&A or vertical integration. This stability supports durable operations and investor confidence over 2–6 months.

Negative Factors

Supply Chain / Sourcing Risk

Dependence on third‑party fishermen and farms exposes the business to seasonality, weather, regulatory changes and biological shocks. Such structural supply volatility can compress margins, constrain volumes and require higher working capital to manage inventories and continuity.

Limited Forward Guidance

Absence of guidance or disclosed forward metrics reduces visibility for investors and counterparties, complicating planning and forecasting. Over time this can increase perceived execution risk and raise the cost of capital or hinder strategic partnerships.

Industry Classification Mismatch

A misaligned industry classification can distort peer benchmarking, limit appropriate analyst coverage, and misdirect investor attention. Persisting classification errors may impair sector-specific access to capital and obscure strategic risks and opportunities.

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 streams, primarily by selling seafood products to various customers in the food service and retail sectors. The company has established partnerships with local fishermen and aquaculture farms, allowing it to procure high-quality seafood at competitive prices. Additionally, Baudroie, Inc. offers value-added services such as seafood processing, packaging, and logistics, which enhance its product offerings and create additional revenue opportunities. The company also invests in marketing and brand development to strengthen its market presence and attract more customers, further contributing to its earnings.

baudroie,inc. Financial Statement Overview

Summary

Strong overall fundamentals: Income Statement score is high (85) with strong revenue growth and robust profitability; Cash Flow is also strong (82) with excellent free cash flow growth and efficient cash conversion. Balance Sheet is solid (78) with low leverage and a healthy capital structure.

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	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021
Income Statement
Total Revenue	12.67B	11.65B	7.33B	5.24B	3.92B	3.08B
Gross Profit	4.59B	4.27B	2.74B	1.88B	1.44B	1.15B
EBITDA	2.88B	2.72B	1.71B	1.13B	749.94M	605.59M
Net Income	1.90B	1.80B	1.16B	793.97M	542.77M	415.71M
Balance Sheet
Total Assets	8.88B	8.60B	6.26B	5.23B	3.90B	2.40B
Cash, Cash Equivalents and Short-Term Investments	3.74B	3.49B	4.25B	3.93B	2.98B	1.58B
Total Debt	2.01B	1.79B	818.68M	560.41M	326.14M	516.67M
Total Liabilities	4.07B	4.03B	2.06B	1.51B	995.48M	1.12B
Stockholders Equity	4.81B	4.57B	4.20B	3.71B	2.91B	1.28B
Cash Flow
Free Cash Flow	1.71B	1.91B	1.03B	849.13M	489.13M	350.81M
Operating Cash Flow	1.71B	1.91B	1.19B	852.19M	492.89M	352.91M
Investing Cash Flow	445.54M	349.74M	-331.58M	-107.01M	15.31M	85.73M
Financing Cash Flow	-3.00B	-3.02B	-534.82M	196.67M	895.07M	-64.17M

baudroie,inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2282.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 2282 is above the 20-day moving average (MA) of 1876.15, above the 50-day MA of 2113.38, and below the 200-day MA of 2757.99, indicating a bearish trend. The MACD of -118.78 indicates Negative momentum. The RSI at 31.56 is Neutral, neither overbought nor oversold. The STOCH value of 33.72 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
3984	80 Outperform	¥25.42B	15.23	―	0.73%	17.86%	21.52%
5574	74 Outperform	¥29.60B	52.24	―	―	29.61%	93.16%
3655	70 Outperform	¥58.99B	606.71	―	0.28%	8.64%	-23.20%
4413	64 Neutral	¥57.20B	24.55	―	―	53.92%	40.41%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6572	56 Neutral	¥15.45B	17.29	―	1.75%	13.47%	296.94%
2158	55 Neutral	¥34.41B	71.73	―	―	-10.49%	―

baudroie,inc. Corporate Events

Baudroie to Acquire IT Support Firm RIKSOL as Wholly Owned Subsidiary

Baudroie, Inc. has resolved at its board meeting to acquire all shares of RIKSOL Inc., an IT solutions provider, and make it a consolidated subsidiary as of January 14, 2026. RIKSOL, which offers comprehensive IT support services primarily through a younger workforce, has recently posted small but growing revenues alongside net losses and negative net assets, and baudroie expects that integrating RIKSOL and sharing group know-how will bolster the group’s service capabilities and support future performance growth despite the target’s recent financial weakness.

The most recent analyst rating on (JP:4413) stock is a Hold with a Yen2733.00 price target. To see the full list of analyst forecasts on baudroie,inc. stock, see the JP:4413 Stock Forecast page.

Baudroie Posts Strong Nine-Month Earnings and Confirms Bullish Full-Year Outlook

Baudroie, inc. reported strong consolidated results for the first nine months of the fiscal year ending February 28, 2026, with revenue rising 46.3% year-on-year to ¥12.3 billion and operating profit climbing 36.1% to ¥2.36 billion, while profit attributable to owners of the parent increased 36.0% and basic earnings per share, adjusted for a two-for-one stock split, reached ¥54.83. The company’s balance sheet also strengthened, with total assets growing to ¥12.4 billion and the equity ratio improving to 56.1%, and management maintained its full-year forecast calling for a 46.8% revenue increase and a 32.1% rise in operating profit, alongside introducing a year-end dividend for the current fiscal year as it continues to integrate three newly consolidated technology subsidiaries, underscoring both robust growth and a commitment to shareholder returns.

The most recent analyst rating on (JP:4413) stock is a Hold with a Yen2733.00 price target. To see the full list of analyst forecasts on baudroie,inc. stock, see the JP:4413 Stock Forecast page.