COPRO-HOLDINGS Co., Ltd. (7059) AI Stock Analysis

• Market Cap: ¥40.10B
• Dividend Yield: 3.63%
• Average Volume (3M): 156.12K
• Price to Earnings (P/E): 19.8
• Beta (1Y): 0.83
• Revenue Growth: 20.52%
• EPS Growth: 11.81%
• Country: JP
• Employees: 4,189
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): 14.55
• Shares Outstanding: 40,000,000
• 10 Day Avg. Volume: 110,940
• 30 Day Avg. Volume: 156,123
• PEG Ratio: 0.74
• Price to Book (P/B): 3.69
• Price to Sales (P/S): 1.03
• P/FCF Ratio: 14.96
• 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: 75 Outperform
• Price Target: ¥1,133.00 ▲(12.51% Upside)

The score is driven primarily by above-average financial quality—especially the low-risk, debt-free balance sheet and solid profitability/ROE—partly offset by margin compression and uneven operating cash conversion. Technicals add support with positive momentum, while valuation is reasonable with a supportive dividend yield but not a clear bargain on earnings.

Positive Factors

Revenue Growth

The company's significant revenue growth indicates strong market demand and effective business expansion strategies, enhancing its competitive position.

Balance Sheet Health

A debt-free balance sheet reduces financial risk and interest-rate sensitivity, providing stability and flexibility for future growth initiatives.

Workforce Growth

Growing workforce and improved utilization rates suggest enhanced operational efficiency and ability to meet rising client demand, supporting long-term growth.

Negative Factors

Margin Compression

Decreasing margins may indicate rising costs or pricing pressure, potentially impacting profitability and requiring strategic adjustments to maintain competitiveness.

Inconsistent Cash Conversion

Volatile cash conversion can lead to liquidity challenges, affecting the company's ability to reinvest in growth and manage financial obligations effectively.

Utilization Rate Challenges

A declining utilization rate may indicate inefficiencies in workforce deployment, potentially impacting operational effectiveness and client satisfaction.

COPRO-HOLDINGS Co., Ltd. Business Overview & Revenue Model

Company Description

COPRO-HOLDINGS. Co., Ltd., operates as a temporary staffing agency in Japan. It provides temporary staff, including construction and plant engineers, as well as training services. The company was incorporated in 2006 and is headquartered in Nagoya, Japan.

How the Company Makes Money

COPRO-HOLDINGS Co., Ltd. generates revenue primarily through its staffing services. The company earns money by dispatching skilled workers to client companies in sectors such as construction and manufacturing. It charges these client companies fees for providing them with qualified personnel, which can include temporary placements, project-based staffing, and other human resource solutions. Additionally, the company may have partnerships with various firms to expand its reach and enhance its service offerings, contributing to its overall revenue.

COPRO-HOLDINGS Co., Ltd. Financial Statement Overview

Summary

COPRO-HOLDINGS Co., Ltd. demonstrates strong financial health with robust profitability and a solid balance sheet devoid of debt, providing significant flexibility for future investments. While income statement metrics show high operational efficiency, cash flow management requires attention to improve free cash flow growth. Overall, the company is on a positive growth trajectory with a stable financial foundation.

Income Statement

The company shows a strong gross profit margin of 27.8% and a healthy net profit margin of 6.6% for TTM (Trailing-Twelve-Months), reflecting efficient cost management. Revenue growth of 18.7% over the past year suggests robust demand for services. EBIT and EBITDA margins are also solid at 10.1% and 11.4%, respectively, indicating good operational efficiency. However, margins slightly lag behind industry leaders, suggesting room for improvement.

Balance Sheet

With no debt and a debt-to-equity ratio of 0, the company is in an excellent leverage position, enhancing financial stability. The equity ratio stands at 63.7%, reflecting a strong capital structure. ROE at 24.2% indicates effective use of equity to generate profits. Overall, the balance sheet is a strong point, showcasing financial resilience and capacity for growth without excessive leverage.

Cash Flow

The operating cash flow to net income ratio is positive, indicating good cash conversion from operations. However, the free cash flow growth rate is negative at -21.1%, mainly due to significant capital expenditures. The free cash flow to net income ratio of 0.8 reflects adequate free cash generation relative to earnings, but with room for enhancement in cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	31.44B	30.02B	24.10B	18.79B	15.59B	14.84B
Gross Profit	8.74B	8.31B	6.77B	5.58B	4.84B	4.30B
EBITDA	3.44B	3.25B	2.51B	1.57B	1.74B	1.53B
Net Income	1.94B	1.82B	1.46B	864.60M	962.95M	1.01B
Balance Sheet
Total Assets	12.26B	13.06B	12.15B	10.00B	8.84B	8.51B
Cash, Cash Equivalents and Short-Term Investments	5.16B	6.19B	5.95B	4.41B	4.06B	5.32B
Total Debt	0.00	0.00	0.00	0.00	0.00	89.02M
Total Liabilities	4.19B	4.66B	4.04B	2.88B	2.27B	2.24B
Stockholders Equity	8.07B	8.40B	8.12B	7.11B	6.58B	6.27B
Cash Flow
Free Cash Flow	150.70M	2.07B	1.91B	722.70M	519.35M	760.91M
Operating Cash Flow	168.66M	2.23B	2.33B	1.01B	824.77M	988.65M
Investing Cash Flow	-94.39M	-350.96M	-321.75M	-291.90M	-1.26B	-83.19M
Financing Cash Flow	-650.68M	-1.64B	-464.81M	-372.19M	-825.03M	-417.06M

COPRO-HOLDINGS Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1007.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7059, the sentiment is Positive. The current price of 1007 is above the 20-day moving average (MA) of 974.90, above the 50-day MA of 966.84, and above the 200-day MA of 991.46, indicating a bullish trend. The MACD of 17.45 indicates Negative momentum. The RSI at 61.24 is Neutral, neither overbought nor oversold. The STOCH value of 69.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7059.

COPRO-HOLDINGS Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4377	76 Outperform	¥48.23B	34.46	―	0.39%	41.23%	50.13%
7059	75 Outperform	¥40.10B	19.77	―	3.63%	20.52%	11.81%
2475	74 Outperform	¥32.79B	10.17	―	3.82%	1.22%	-5.35%
4318	72 Outperform	¥52.35B	17.01	―	3.61%	8.08%	-19.45%
2429	66 Neutral	¥49.65B	6.67	―	3.16%	15.79%	113.14%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
2471	61 Neutral	¥22.04B	12.14	―	3.76%	6.74%	7.56%

COPRO-HOLDINGS Co., Ltd. Corporate Events

COPRO-HOLDINGS Reports Stable Growth in Technical Staffing for November 2025

COPRO-HOLDINGS Co., Ltd. reported its monthly disclosure for November 2025, highlighting a slight increase in the number of technical employees and those in operation, with a marginal improvement in the overall utilization rate. The data suggests stable growth in their staffing operations, particularly in the mechanical and electrical engineering sector, which saw a notable increase in utilization rate, indicating efficient deployment of resources.

COPRO-HOLDINGS Reports Workforce Growth and Improved Utilization Rates

COPRO-HOLDINGS Co., Ltd. reported an increase in the number of technical employees and those in operation as of October 2025, indicating growth in its workforce. The utilization rate showed a slight improvement from the previous month, suggesting better deployment of resources, which may positively impact the company’s operational efficiency and market competitiveness.

COPRO-HOLDINGS Announces Interim Dividend Amid Strategic Growth Plan

COPRO-HOLDINGS Co., Ltd. announced an interim dividend of 30 yen per share, effective December 10, 2025, reflecting a commitment to maintaining a consolidated dividend payout ratio of 50% or more as part of their ‘COPRO Group Build the Future 2027’ plan. This decision underscores the company’s strategy to ensure stable shareholder returns while pursuing profit growth through aggressive investments.

COPRO-HOLDINGS Reports Strong Growth in H1 FY2026

COPRO-HOLDINGS Co., Ltd. has released its financial results for the first half of the fiscal year ending March 31, 2026, showing significant growth in net sales and operating profit. The company reported a notable increase in the number of client requests for technicians, indicating strong demand in its core business areas. This growth reflects the company’s strategic positioning in the staffing industry and its ability to capitalize on market opportunities, potentially benefiting stakeholders through increased profitability and market expansion.

COPRO-HOLDINGS Reports Strong Financial Growth and Stock Split

COPRO-HOLDINGS Co., Ltd. reported a significant increase in its consolidated financial results for the six months ending September 30, 2025, with net sales rising by 19.3% and operating profit by 19.7% compared to the previous year. The company also conducted a two-for-one stock split on October 1, 2025, which is expected to impact future earnings per share calculations and dividend forecasts, indicating a positive outlook for stakeholders.

COPRO-HOLDINGS Reports Growth in Technical Staffing Despite Utilization Rate Dip

COPRO-HOLDINGS Co., Ltd. reported an increase in the number of technical employees and those in operation as of September 2025, although the utilization rate has slightly declined. The construction technician dispatching business saw the most significant growth, while the mechanical and electrical, semiconductor, and IT engineer dispatching businesses experienced more modest changes. These results suggest a robust demand for technical staffing services, although the decrease in utilization rates may indicate challenges in fully deploying the workforce.