baudroie,inc. (4413) AI Stock Analysis

• Market Cap: ¥68.20B
• Dividend Yield: N/A
• Average Volume (3M): 157.17K
• Price to Earnings (P/E): 29.5
• Beta (1Y): 0.86
• 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: 32,107,110
• 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: 61 Neutral
• Price Target: ¥2,368.00 ▲(3.77% 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 & Profitability Growth

Sustained high revenue growth and healthy gross and net margins indicate durable demand for the company’s products and efficient cost control. This combination supports reinvestment in capacity, product development and market expansion, improving long-term resilience and cash generation potential.

Balance Sheet Strength

Low leverage and a healthy equity ratio provide a structural cushion against macro shocks and enable flexible capital allocation. Strong ROE suggests effective use of capital, allowing the firm to fund growth or weather downturns without compromising financial stability over the medium term.

Cash Generation

Robust free cash flow and strong operating cash conversion underpin sustainable investment, debt servicing and potential shareholder returns. Reliable cash generation supports capex, working capital and strategic initiatives, reducing funding risk and strengthening long-term operational flexibility.

Negative Factors

No Dividend Policy

A lack of dividend payments signals management preference for reinvestment or other capital uses, which can deter income-focused investors and concentrates returns on growth execution. Over several months this may constrain the investor base and make the stock more sensitive to execution risk.

Limited Forward Guidance

Absence of guidance, highlights or regular earnings commentary reduces transparency into future performance and hampers investor visibility. Over the medium term this can increase perceived execution risk, complicate analyst modeling and raise the premium required for uncertainty about growth trajectories.

Supplier Concentration Risk

Heavy reliance on local fishing and aquaculture partners creates exposure to environmental variability, regulatory changes and supply disruptions. Such supply-side concentration can persistently impact product availability, input costs and margins unless the company diversifies sourcing or vertically integrates supply management.

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

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: 2282.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 2282 is below the 20-day moving average (MA) of 2305.80, below the 50-day MA of 2453.12, and below the 200-day MA of 2836.35, indicating a bearish trend. The MACD of -57.86 indicates Positive momentum. The RSI at 31.54 is Neutral, neither overbought nor oversold. The STOCH value of 22.15 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	80 Outperform	¥110.43B	17.52	―	2.13%	7.64%	13.90%
3762	78 Outperform	¥91.80B	20.82	17.96%	1.83%	13.23%	16.07%
9889	77 Outperform	¥115.58B	21.53	―	2.32%	5.09%	26.12%
9715	75 Outperform	¥144.46B	10.54	11.52%	2.76%	4.00%	38.72%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4413	61 Neutral	¥68.20B	29.53	―	―	53.92%	40.41%

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.