baudroie,inc. (4413) AI Stock Analysis

• Market Cap: ¥107.05B
• Dividend Yield: N/A
• Average Volume (3M): 155.45K
• Price to Earnings (P/E): 59.0
• Beta (1Y): 0.91
• Revenue Growth: 58.93%
• EPS Growth: 53.05%
• Country: JP
• Employees: 1,213
• Sector: Technology
• Sector Strength: 79
• Industry: Information Technology Services
• EPS (TTM): 17.25
• Shares Outstanding: 32,076,508
• 10 Day Avg. Volume: 124,650
• 30 Day Avg. Volume: 155,446
• PEG Ratio: 1.06
• Price to Book (P/B): 8.36
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 36.58
• 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

• Rating: 81 Outperform
• Price Target: ¥3,823.00 ▲(14.29%Upside)

The overall stock score of 81 reflects Baudroie, Inc.'s strong financial performance and positive technical indicators, driving the score higher. However, the high P/E ratio and absence of dividend yield slightly weigh down the valuation component.

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. Financial Statement Overview

Summary

Baudroie, Inc. demonstrates strong financial performance with impressive revenue and profit growth. The company maintains healthy profitability margins and a solid balance sheet with moderate leverage. The cash flow generation is robust, supporting financial flexibility and future investments.

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
	EBIT
2.48B	1.57B	975.40M	679.54M	509.44M
	EBITDA
2.72B	1.71B	1.13B	749.94M	605.59M
	Net Income Common Stockholders
1.80B	1.17B	793.97M	542.77M	415.71M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.49B	4.25B	3.93B	2.98B	1.58B
	Total Assets
8.60B	6.26B	5.23B	3.90B	2.40B
	Total Debt
1.79B	818.68M	560.41M	326.14M	516.67M
	Net Debt
-1.69B	-3.43B	-3.37B	-2.66B	-1.06B
	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: 3345.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 3345 is above the 20-day moving average (MA) of 3265.00, above the 50-day MA of 2923.65, and above the 200-day MA of 2619.29, indicating a bullish trend. The MACD of 98.65 indicates Positive momentum. The RSI at 60.66 is Neutral, neither overbought nor oversold. The STOCH value of 68.55 is Neutral, 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
4413	81 Outperform	¥107.05B	59.01		―	58.93%	53.05%
3762	81 Outperform	¥90.61B	22.55	17.46%	1.75%	21.72%	14.51%
9889	81 Outperform	¥95.20B	18.46		1.93%	7.17%	45.75%
7595	79 Outperform	¥109.89B	14.70		2.33%	12.92%	11.14%
9715	78 Outperform	¥127.97B	11.29	9.87%	2.98%	3.77%	12.41%
Sector *	62 Neutral	$11.80B	10.10	-7.47%	2.99%	7.37%	-8.16%

baudroie,inc. Corporate Events

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.

baudroie inc. Announces Stock Split and Articles Amendment

baudroie inc. announced a stock split, a partial amendment to its articles of incorporation, and a revision of its dividend forecast. The stock split aims to increase stock liquidity and expand the investor base by lowering the investment unit price. The amendment will double the total number of shares authorized to be issued, reflecting the stock split, with no change to the stated capital amount.

Baudroie, Inc. Reports Strong Financial Growth and Strategic Expansion

Baudroie, Inc. reported a significant increase in its consolidated financial results for the fiscal year ended February 28, 2025, with revenue rising by 58.9% and profit attributable to owners of the parent increasing by 55.0%. The company also announced the addition of two companies, FunClock Inc. and actias Inc., to its scope of consolidation, indicating strategic expansion efforts.