Cocorport,Inc. (9346) AI Stock Analysis

• Market Cap: ¥6.15B
• Dividend Yield: 2.87%
• Average Volume (3M): 12.50K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.74
• Revenue Growth: 10.27%
• EPS Growth: -0.35%
• Country: JP
• Employees: 739
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): 45.46
• Shares Outstanding: 3,713,550
• 10 Day Avg. Volume: 11,530
• 30 Day Avg. Volume: 12,496
• PEG Ratio: 1.79
• Price to Book (P/B): 1.89
• Price to Sales (P/S): 0.87
• P/FCF Ratio: 11.07
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥2,061.00 ▲(25.75% Upside)

Cocorport, Inc. demonstrates strong financial performance with consistent revenue growth and robust profitability, which significantly contributes to its high score. The technical analysis indicates strong momentum, although the high RSI suggests caution due to potential overbought conditions. The valuation metrics highlight the stock's attractiveness, with a low P/E ratio and a solid dividend yield. These factors collectively position the stock as a strong investment opportunity.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for services and effective business strategies, supporting long-term financial health.

Cash Generation

Strong cash generation enhances financial flexibility, enabling reinvestment in growth opportunities and providing a buffer against economic downturns.

Financial Stability

A low debt-to-equity ratio reduces financial risk, ensuring stability and resilience in the face of market fluctuations.

Negative Factors

Asset Management

Inefficient asset management could limit the company's ability to optimize returns, potentially impacting long-term growth prospects.

Leverage Concerns

Although leverage is low, inefficient asset management may hinder financial performance, affecting the company's growth and profitability.

Operational Efficiency

Improving operational efficiency is crucial for maximizing profitability and sustaining competitive advantage in the long term.

Cocorport,Inc. Business Overview & Revenue Model

Company Description

Cocorport, Inc. (9346) is a dynamic enterprise operating primarily in the technology sector, specializing in innovative software solutions and digital services. The company focuses on developing cutting-edge applications for businesses, enhancing operational efficiency through automation and data analytics. Cocorport, Inc. also offers cloud-based platforms that facilitate seamless collaboration and communication for enterprises of various sizes, positioning itself as a key player in the rapidly evolving tech landscape.

How the Company Makes Money

Cocorport, Inc. generates revenue through several key streams, primarily by selling software licenses and subscription-based services for its applications and platforms. The company's revenue model is heavily reliant on recurring income from its cloud services, which provide ongoing support and updates to clients. Additionally, Cocorport, Inc. partners with other technology firms to integrate its solutions into broader ecosystems, which not only expands its market reach but also creates joint revenue opportunities. Strategic collaborations with enterprise clients for customized software solutions further contribute to its earnings, ensuring a diverse and robust revenue portfolio.

Cocorport,Inc. Financial Statement Overview

Summary

Cocorport, Inc. presents a strong financial profile with consistent revenue growth, robust profitability, and efficient cash flow management. The company maintains a low leverage position, enhancing financial stability. While there is room for improvement in asset management, the overall financial health is solid, positioning the company well for future growth.

Income Statement

Cocorport, Inc. has demonstrated consistent revenue growth over the past few years, with a 4.95% increase in the most recent year. The company maintains strong profitability metrics, including a healthy gross profit margin and improving net profit margin. EBIT and EBITDA margins are also robust, indicating efficient operations. The consistent growth trajectory and stable margins suggest a well-managed income statement.

Balance Sheet

The balance sheet of Cocorport, Inc. reflects a strong equity position with a low debt-to-equity ratio, indicating financial stability. The return on equity is impressive, showcasing effective use of shareholder funds. However, the equity ratio suggests room for improvement in asset management. Overall, the balance sheet is solid, with low leverage and strong equity returns.

Cash Flow

Cocorport, Inc. has shown significant growth in free cash flow, indicating strong cash generation capabilities. The operating cash flow to net income ratio is healthy, suggesting efficient cash conversion. The free cash flow to net income ratio is also favorable, highlighting the company's ability to generate cash relative to its earnings. The cash flow statement reflects strong liquidity and operational efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.38B	6.38B	5.75B	5.08B	4.18B	3.33B
Gross Profit	1.81B	1.81B	1.68B	1.51B	1.21B	978.06M
EBITDA	846.94M	841.61M	779.05M	654.45M	412.57M	316.53M
Net Income	561.05M	561.98M	525.58M	452.90M	258.75M	200.34M
Balance Sheet
Total Assets	3.88B	3.88B	3.17B	2.51B	1.44B	1.16B
Cash, Cash Equivalents and Short-Term Investments	1.73B	1.73B	1.27B	834.76M	47.19M	70.41M
Total Debt	1.67M	1.67M	13.49M	51.46M	272.10M	351.62M
Total Liabilities	941.77M	941.77M	819.27M	698.26M	824.38M	806.15M
Stockholders Equity	2.94B	2.94B	2.35B	1.81B	611.10M	352.36M
Cash Flow
Free Cash Flow	0.00	500.44M	492.30M	328.18M	105.31M	59.57M
Operating Cash Flow	0.00	598.10M	562.62M	421.42M	176.20M	141.64M
Investing Cash Flow	0.00	-155.90M	-101.38M	-139.16M	-119.91M	-149.56M
Financing Cash Flow	0.00	14.45M	-24.53M	505.32M	-79.51M	-24.48M

Cocorport,Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1639.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9346, the sentiment is Negative. The current price of 1639 is below the 20-day moving average (MA) of 1661.25, below the 50-day MA of 1762.10, and above the 200-day MA of 1581.19, indicating a neutral trend. The MACD of -29.51 indicates Negative momentum. The RSI at 38.21 is Neutral, neither overbought nor oversold. The STOCH value of 6.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9346.

Cocorport,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9346	79 Outperform	¥6.15B	10.72	―	2.87%	10.27%	-0.35%
7089	76 Outperform	¥6.52B	12.65	―	―	21.37%	93.71%
6538	76 Outperform	¥6.22B	21.79	―	1.38%	12.73%	―
7080	74 Outperform	¥6.15B	9.42	―	2.00%	12.91%	14.39%
4177	73 Outperform	¥5.47B	9.21	―	―	10.47%	229.21%
6551	68 Neutral	¥6.85B	19.56	―	1.88%	11.47%	46.06%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%