baudroie,inc. (4413) AI Stock Analysis

• Market Cap: ¥91.60B
• Dividend Yield: N/A
• Average Volume (3M): 147.80K
• Price to Earnings (P/E): 38.5
• Beta (1Y): 0.87
• Revenue Growth: 58.54%
• EPS Growth: 79.72%
• Country: JP
• Employees: 1,213
• Sector: Technology
• Sector Strength: 95
• Industry: Information Technology Services
• EPS (TTM): 28.34
• Shares Outstanding: 32,079,110
• 10 Day Avg. Volume: 198,660
• 30 Day Avg. Volume: 147,803
• PEG Ratio: 5.91
• Price to Book (P/B): 19.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 46.98
• 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: ¥3,823.00
• Price Target Upside: 33.58% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ¥3,053.00 ▲(6.67%Upside)

Baudroie, Inc. benefits from strong financial performance, characterized by impressive revenue growth and solid cash flow, which are the key drivers of its score. However, the technical analysis indicates bearish momentum, and the high P/E ratio points to potential overvaluation, tempering the overall score.

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. 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: Negative
• Last Price: 2862.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 2862 is below the 20-day moving average (MA) of 3030.05, below the 50-day MA of 3161.52, and above the 200-day MA of 2667.19, indicating a neutral trend. The MACD of -102.52 indicates Positive momentum. The RSI at 37.14 is Neutral, neither overbought nor oversold. The STOCH value of 24.95 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
7595	79 Outperform	¥89.16B	14.88		2.29%	12.92%	11.14%
9715	78 Outperform	$131.16B	11.57	9.87%	3.01%	3.77%	12.41%
3762	76 Outperform	$83.22B	21.12	17.46%	1.91%	21.72%	14.51%
Sector *	68 Neutral	¥228.97B	14.57	7.50%	2.69%	9.28%	6.70%
9889	68 Neutral	¥87.55B	16.97		2.09%	7.17%	45.75%
4413	66 Neutral	¥91.60B	38.46		―	58.54%	79.72%

baudroie,inc. Corporate Events

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.

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.