BayCurrent Consulting, Inc. (6532) AI Stock Analysis

• Market Cap: ¥1.09T
• Dividend Yield: 1.29%
• Average Volume (3M): 1.39M
• Price to Earnings (P/E): 30.8
• Beta (1Y): 0.42
• Revenue Growth: 25.07%
• EPS Growth: 26.47%
• Country: JP
• Employees: 4,321
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): 54.12
• Shares Outstanding: 155,411,400
• 10 Day Avg. Volume: 1,423,480
• 30 Day Avg. Volume: 1,394,313
• PEG Ratio: 1.45
• Price to Book (P/B): 10.26
• Price to Sales (P/S): 8.34
• P/FCF Ratio: 30.47
• 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: ¥10,100.00
• Price Target Upside: 47.73% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥7,595.00 ▲(11.09% Upside)

BayCurrent Consulting, Inc. has a strong financial foundation with consistent growth and profitability, which is the most significant factor in its overall score. However, the technical analysis indicates bearish momentum, and the valuation suggests the stock may be overvalued, which negatively impacts the score. The absence of earnings call data and notable corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategies, supporting long-term business sustainability.

Cash Generation

Strong cash generation supports operational sustainability and provides resources for growth initiatives, enhancing long-term business resilience.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability, providing flexibility to navigate market challenges and invest in growth.

Negative Factors

Debt Increase

Increasing debt levels, if unmanaged, could strain financial resources, potentially impacting long-term financial flexibility and stability.

Technical Indicators

While technical factors are short-term, persistent bearish trends may reflect underlying market concerns affecting long-term investor confidence.

Valuation Concerns

High valuation ratios can limit future stock appreciation potential, potentially deterring long-term investors seeking value.

BayCurrent Consulting, Inc. Business Overview & Revenue Model

Company Description

BayCurrent Consulting, Inc. provides consulting services in Japan. The company provides engaged in designing and implementing strategy/business strategy, globalization, m&a/jv/alliances, innovation/new business development, turn-around, innovation/new business development, overseas expansion, global resource utilization, global governance design, change towards capturing inbound demand, marketing and sales strategy, and business due diligence.It offers DX-based high level planning, digital department launch, blockchain utilization, business model DX, designing thinking/agile operations, digital marketing, AI/IoT implementation, DX strategy/roadmap formulation, digital human resource development, fintech/insurtech, operation DX, and lean start-ups services. Additionally, the company provides procurement cost reduction, business process re-engineering, supply chain management, customer relationship management, risk management, value chain transformation, governance/management design, operation reform/standardization, and leadership training services. Further, it offers IT strategy, IT governance, IT cost optimization, IT organizational improvement, IT talent development, PMO, IT architecture, system design/ development, and IT asset evaluation services. The company serves financial, high-tech/telecommunication, media/entertainment, industrial/distribution/retail, health care, energy, and public sector industries. BayCurrent Consulting, Inc. was founded in 1998 and is based in Tokyo, Japan.

How the Company Makes Money

BayCurrent Consulting generates revenue primarily through its consulting services, which include strategic advisory, operational improvement, and digital transformation projects. The company operates on a project-based fee structure, where clients are charged based on the scope and duration of the consulting engagements. Additionally, BayCurrent may offer retainer agreements for ongoing advisory services. Key revenue streams include fees for project deliverables, workshops, and training sessions. The firm also benefits from significant partnerships with technology providers and other consulting firms, which can enhance its service offerings and expand its client base, contributing to its overall earnings.

BayCurrent Consulting, Inc. Financial Statement Overview

Summary

BayCurrent Consulting, Inc. exhibits strong financial performance with consistent revenue and profit growth, efficient cost management, and robust cash flow generation. The income statement, balance sheet, and cash flow statement all reflect a well-managed company with a solid foundation for future growth.

Income Statement

BayCurrent Consulting, Inc. demonstrates strong financial performance with consistent revenue growth and robust profitability margins. The TTM data shows a revenue growth rate of 5.98%, indicating steady expansion. Gross profit margin and net profit margin are healthy at 54.35% and 26.90%, respectively, reflecting efficient cost management and strong bottom-line performance. The EBIT and EBITDA margins are also impressive at 37.11% and 39.57%, showcasing operational efficiency. Overall, the income statement reflects a well-managed company with strong growth and profitability.

Balance Sheet

The balance sheet of BayCurrent Consulting, Inc. is solid, with a low debt-to-equity ratio of 0.077, indicating prudent financial leverage. The return on equity (ROE) is strong at 37.35%, highlighting effective use of shareholder funds to generate profits. The equity ratio is healthy, suggesting a stable financial structure. However, a slight increase in total debt over the periods is noted, which could be a potential risk if not managed carefully. Overall, the balance sheet reflects financial stability and effective capital management.

Cash Flow

The cash flow statement indicates strong cash generation capabilities, with a free cash flow growth rate of 7.70% in the TTM period. The operating cash flow to net income ratio is 1.44, and the free cash flow to net income ratio is 0.98, both suggesting efficient conversion of income into cash. These metrics reflect the company's ability to sustain operations and fund growth initiatives. The consistent growth in free cash flow over the years further underscores the company's robust cash flow management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2021	Dec 2021
Income Statement
Total Revenue	130.42B	116.06B	93.91B	76.09B	42.87B	57.64B
Gross Profit	72.38B	62.45B	51.27B	42.42B	20.23B	30.57B
EBITDA	51.04B	45.10B	36.63B	30.98B	14.53B	22.36B
Net Income	34.93B	30.76B	25.38B	21.91B	10.01B	15.54B
Balance Sheet
Total Assets	131.52B	124.67B	99.88B	66.57B	46.00B	50.26B
Cash, Cash Equivalents and Short-Term Investments	68.28B	63.55B	45.78B	36.61B	16.36B	26.05B
Total Debt	6.52B	8.08B	9.65B	3.41B	6.98B	4.46B
Total Liabilities	27.97B	30.26B	25.76B	16.15B	15.98B	14.73B
Stockholders Equity	103.55B	94.40B	74.13B	50.42B	30.02B	35.53B
Cash Flow
Free Cash Flow	34.90B	31.78B	20.72B	21.25B	11.93B	15.94B
Operating Cash Flow	35.27B	32.65B	24.35B	21.64B	12.13B	16.02B
Investing Cash Flow	-3.80B	-3.53B	-3.75B	-2.26B	-364.00M	-147.00M
Financing Cash Flow	-15.55B	-14.34B	-11.42B	-8.83B	-3.50B	-6.11B

BayCurrent Consulting, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6837.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6532, the sentiment is Negative. The current price of 6837 is above the 20-day moving average (MA) of 6809.05, below the 50-day MA of 7693.28, and below the 200-day MA of 7550.00, indicating a bearish trend. The MACD of -260.74 indicates Negative momentum. The RSI at 39.19 is Neutral, neither overbought nor oversold. The STOCH value of 45.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6532.

BayCurrent Consulting, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9644	72 Outperform	¥23.82B	21.56	―	3.65%	15.91%	36.39%
4373	70 Outperform	¥239.07B	23.39	―	1.23%	23.88%	64.21%
9757	69 Neutral	¥110.40B	24.07	―	3.37%	10.28%	-20.11%
9168	67 Neutral	¥21.05B	13.41	―	1.02%	23.25%	14.29%
4792	66 Neutral	¥32.63B	13.72	―	4.37%	2.46%	-31.77%
6532	65 Neutral	¥1.09T	30.81	―	1.29%	25.07%	26.47%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

BayCurrent Consulting, Inc. Corporate Events

BayCurrent Consulting, Inc. Reports First Half Fiscal Year 2026 Financial Results

BayCurrent Consulting, Inc. has released its financial results for the first half of the fiscal year ending February 28, 2026, highlighting the increasing demand for comprehensive consulting services due to the complexity of social issues and the need for corporate transformation through digital technologies. The company aims to enhance its value-added services and expand its capabilities to continue serving as a comprehensive partner for major companies in solving management challenges, amidst a backdrop of geopolitical risks, regulatory changes, and digitalization.

The most recent analyst rating on (JP:6532) stock is a Buy with a Yen10259.00 price target. To see the full list of analyst forecasts on BayCurrent Consulting, Inc. stock, see the JP:6532 Stock Forecast page.

BayCurrent Consulting Reports Strong Q2 Financial Performance with Increased Dividends

BayCurrent Consulting, Inc. reported a strong financial performance for the second quarter of the fiscal year ending February 28, 2026, with significant year-on-year growth in revenue and profits. The company’s consolidated revenue increased by 26.6% to ¥68,462 million, and profit attributable to owners of the parent rose by 28.9% to ¥17,229 million. This robust growth reflects the company’s effective strategies and solid market positioning. Additionally, the company announced an increase in dividends, indicating confidence in its financial health and commitment to returning value to shareholders.

The most recent analyst rating on (JP:6532) stock is a Buy with a Yen10259.00 price target. To see the full list of analyst forecasts on BayCurrent Consulting, Inc. stock, see the JP:6532 Stock Forecast page.

Baycurrent, Inc. Announces Increased Interim Dividend

Baycurrent, Inc. has announced an interim dividend of 50.00 yen per share, reflecting its commitment to providing stable returns to shareholders. The total dividend amounting to 7,593 million yen signifies a significant increase from the previous fiscal year, indicating a positive financial performance and a focus on capital efficiency through shareholder returns.

The most recent analyst rating on (JP:6532) stock is a Buy with a Yen10259.00 price target. To see the full list of analyst forecasts on BayCurrent Consulting, Inc. stock, see the JP:6532 Stock Forecast page.