baudroie,inc. (4413) AI Stock Analysis

• Market Cap: ¥87.70B
• Dividend Yield: N/A
• Average Volume (3M): 157.17K
• Price to Earnings (P/E): 41.8
• Beta (1Y): 1.02
• Revenue Growth: 53.92%
• EPS Growth: 40.41%
• Country: JP
• Employees: 1,213
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 4.40
• Shares Outstanding: 32,102,306
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥2,759.00 ▲(10.18% Upside)

Baudroie, Inc. demonstrates strong financial performance with robust revenue and profitability growth, which is the most significant factor in its overall score. However, the stock faces bearish technical indicators and appears overvalued based on its P/E ratio, which negatively impacts its attractiveness. The lack of dividend yield further detracts from its valuation appeal.

Positive Factors

Revenue Growth

The company's robust revenue growth indicates a strong market position and effective business model, supporting long-term expansion and stability.

Cash Generation

Strong cash generation enhances financial flexibility, enabling strategic investments and resilience against market fluctuations.

Balance Sheet Health

A solid balance sheet with low leverage ensures financial stability and supports sustainable growth, reducing risk in economic downturns.

Negative Factors

Industry Misalignment

The company's classification under 'Information Technology Services' may not align with its core operations, potentially affecting investor perception and strategic focus.

Valuation Concerns

High valuation compared to peers may limit stock attractiveness and could lead to volatility if growth expectations are not met.

Dividend Yield Absence

Lack of dividend yield may deter income-focused investors, potentially impacting stock demand and price stability.

baudroie,inc. Business Overview & Revenue Model

Company Description

Baudroie, Inc. (4413) operates primarily in the seafood distribution sector, focusing on the sourcing, processing, and distribution of high-quality fish and seafood products. The company serves a diverse clientele, including restaurants, grocery chains, and food service providers, with an emphasis on sustainability and traceability in its sourcing practices. Baudroie, Inc. is known for its innovative seafood offerings and commitment to providing fresh, premium products.

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

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	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: 2504.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 2504 is below the 20-day moving average (MA) of 2642.55, below the 50-day MA of 2777.58, and below the 200-day MA of 2867.50, indicating a bearish trend. The MACD of -79.15 indicates Positive momentum. The RSI at 37.68 is Neutral, neither overbought nor oversold. The STOCH value of 7.63 is Positive, 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	¥106.31B	16.87	―	2.20%	7.64%	13.90%
3762	78 Outperform	$86.16B	19.54	17.96%	1.84%	13.23%	16.07%
9889	77 Outperform	¥89.85B	16.74	―	2.37%	5.09%	26.12%
9715	75 Outperform	¥138.09B	10.08	11.52%	2.90%	4.00%	38.72%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4413	61 Neutral	¥87.70B	41.84	―	―	53.92%	40.41%

baudroie,inc. Corporate Events

Baudroie, Inc. Reports Strong Financial Growth for H1 2025

Baudroie, Inc. reported a significant increase in its consolidated financial results for the six months ending August 31, 2025, with revenue rising by 45.5% compared to the previous year. The company’s strategic stock split and improved earnings per share indicate a positive outlook, reflecting its strong operational performance and potential benefits for stakeholders.

The most recent analyst rating on (JP:4413) stock is a Hold with a Yen3207.00 price target. To see the full list of analyst forecasts on baudroie,inc. stock, see the JP:4413 Stock Forecast page.