baudroie,inc. (4413) AI Stock Analysis

• Market Cap: ¥64.10B
• Dividend Yield: N/A
• Average Volume (3M): 157.17K
• Price to Earnings (P/E): 28.8
• Beta (1Y): 0.69
• 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: 32,122,707
• 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): 96.75
• Revenue Forecast (FY): ¥23.62B

• Rating: 64 Neutral
• Price Target: ¥2,137.00 ▼(-6.35% Downside)
• Action: Reiterated Date: 02/05/26
• Date: Action: Reiterated 02/05/26

The score is primarily supported by strong financial performance (healthy growth, profitability, and cash generation). This is meaningfully offset by weak technical signals (price far below key moving averages and negative MACD), while valuation appears only moderately attractive with a P/E of 24.31 and no dividend yield data.

Positive Factors

Strong revenue growth and margins

Sustained high revenue growth combined with healthy gross and net profit margins indicates the business can expand sales while preserving profitability. This durable mix supports reinvestment, funds organic growth or M&A, and underpins long-term operating leverage and shareholder returns.

Excellent free cash flow generation

Consistent free cash flow growth and strong cash conversion versus net income create durable financial flexibility. Robust cash generation funds capex, R&D, debt repayment or dividends without relying on external financing, lowering financing risk over the medium term.

Solid balance sheet with low leverage

Low leverage and a healthy capital structure reduce financial risk and enhance resilience in downturns. A strong balance sheet enables strategic investments, opportunistic M&A and consistent operations without urgent refinancing needs, supporting durable competitive positioning.

Negative Factors

Limited forward guidance and disclosures

Absence of management guidance and lacking earnings-call highlights reduce visibility into near-term targets and strategy execution. For investors and analysts this hinders accurate forecasting and confidence in management communication, a persistent governance and transparency risk.

No disclosed dividend policy or yield

No disclosed dividend yield limits predictable cash returns for income-focused investors and may concentrate investor returns on capital appreciation. Over the medium term, absence of dividend policy can reduce appeal to certain long-term holders and concentrate expectations on growth execution.

Moderate trading liquidity

Relatively modest average trading volume can create higher transaction costs and make large position moves more difficult for institutional investors. Over months, limited liquidity can constrain investor base expansion and amplify realized volatility when sizable flows occur.

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.

baudroie,inc. Financial Statement Overview

Summary

Strong overall fundamentals: Income Statement score is high (85) with strong revenue growth and robust profitability; Cash Flow is also strong (82) with excellent free cash flow growth and efficient cash conversion. Balance Sheet is solid (78) with low leverage and a healthy capital structure.

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	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

• Technical Analysis Sentiment: Negative
• Last Price: 2282.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 above the 20-day moving average (MA) of 1897.62, above the 50-day MA of 1964.67, and below the 200-day MA of 2635.01, indicating a neutral trend. The MACD of 27.07 indicates Negative momentum. The RSI at 56.54 is Neutral, neither overbought nor oversold. The STOCH value of 81.30 is Negative, 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
3984	80 Outperform	¥24.93B	16.06	―	0.73%	17.86%	21.52%
5574	74 Outperform	¥31.45B	35.99	―	―	29.61%	93.16%
3655	70 Outperform	¥58.99B	-40.78	―	0.28%	8.64%	-23.20%
4413	64 Neutral	¥64.10B	28.83	―	―	53.92%	40.41%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6572	56 Neutral	¥14.63B	15.26	―	1.75%	13.47%	296.94%
2158	55 Neutral	¥33.58B	29.01	―	―	-10.49%	―

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.