baudroie,inc. (JP:4413)
:4413
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baudroie,inc.
(4413)
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Rating:67Neutral
Price Target:
¥2,073.00
▼(-9.16% Downside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by strong financial performance (solid growth and high margins), but is held back by mixed technicals (below key longer-term moving averages) and a relatively expensive valuation (P/E ~28.8 with a low dividend yield).
Positive Factors
Sustained revenue growth
Consistent double‑digit revenue growth in 2025 signals durable demand and successful go‑to‑market execution. Multi‑year top‑line expansion supports scale advantages, improves unit economics over time, and underpins long‑term cash flow and reinvestment capacity.
Negative Factors
Rising leverage
An increase in absolute debt reduces balance sheet optionality; higher leverage raises interest and refinancing risks if growth slows or rates rise. Even moderate leverage can constrain strategic investments or acquisitions and limit flexibility in adverse scenarios.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue growth
Consistent double‑digit revenue growth in 2025 signals durable demand and successful go‑to‑market execution. Multi‑year top‑line expansion supports scale advantages, improves unit economics over time, and underpins long‑term cash flow and reinvestment capacity.
Read all positive factors
baudroie,inc. (4413) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥61.78B
Dividend YieldN/A
Average Volume (3M)157.17K
Price to Earnings (P/E)28.8
Beta (1Y)0.66
Revenue Growth53.92%
EPS Growth40.41%
CountryJP
Employees1,213
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)22.09
Shares Outstanding32,148,710
10 Day Avg. Volume196,220
30 Day Avg. Volume157,170
Financial Highlights & Ratios
PEG Ratio1.54
Price to Book (P/B)32.98
Price to Sales (P/S)12.94
P/FCF Ratio79.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)96.75
Revenue Forecast (FY)¥23.62B
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 provi...
baudroie,inc. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
78
Positive
Cash Flow
74
Positive
| 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 | 6.94B | 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 | 1.25B | 560.41M | 326.14M | 516.67M |
| Total Liabilities | 4.07B | 4.03B | 2.69B | 1.51B | 995.48M | 1.12B |
| Stockholders Equity | 4.81B | 4.57B | 4.25B | 3.71B | 2.91B | 1.28B |
Cash Flow | ||||||
| Free Cash Flow | 1.03B | 1.91B | 1.03B | 849.13M | 489.13M | 350.81M |
| Operating Cash Flow | 1.03B | 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
Positive
2282.00
Price Trends
1904.85
Positive
2174.69
Negative
2588.27
Negative
Market Momentum
-12.94
Positive
51.52
Neutral
70.49
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 2282 is above the 20-day moving average (MA) of 1934.00, above the 50-day MA of 1904.85, and below the 200-day MA of 2588.27, indicating a neutral trend. The MACD of -12.94 indicates Positive momentum. The RSI at 51.52 is Neutral, neither overbought nor oversold. The STOCH value of 70.49 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥23.53B | 16.06 | ― | 0.73% | 17.86% | 21.52% | |
74 Outperform | ¥28.98B | 35.99 | ― | ― | 29.61% | 93.16% | |
67 Neutral | ¥61.78B | 28.83 | ― | ― | 53.92% | 40.41% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥14.25B | 15.26 | ― | 1.75% | 13.47% | 296.94% | |
55 Neutral | ¥32.83B | 29.01 | ― | ― | -10.49% | ― |
* Technology Sector Average
JP:4413
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baudroie,inc. Corporate Events
Baudroie to Acquire IT Support Firm RIKSOL as Wholly Owned Subsidiary
Jan 14, 2026
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...
Baudroie Posts Strong Nine-Month Earnings and Confirms Bullish Full-Year Outlook
Jan 14, 2026
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, whil...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.