Cocorport,Inc. (9346) AI Stock Analysis

• Market Cap: ¥5.69B
• Dividend Yield: 2.86%
• Average Volume (3M): 3.36K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 0.79
• Revenue Growth: 12.46%
• EPS Growth: 10.03%
• Country: JP
• Employees: 739
• Sector: Industrials
• Sector Strength: 86
• Industry: Staffing & Employment Services
• EPS (TTM): 22.80
• Shares Outstanding: 3,695,550
• 10 Day Avg. Volume: 2,930
• 30 Day Avg. Volume: 3,363
• PEG Ratio: -1.29
• Price to Book (P/B): 2.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 76 Outperform
• Price Target: ¥1,652.00 ▲(6.93%Upside)

Cocorport, Inc. receives a solid score driven by strong financial performance, particularly in revenue growth and balance sheet strength, despite some cash flow concerns. Technical analysis indicates positive momentum, supporting an optimistic short-term view. Valuation metrics suggest the stock is undervalued, offering potential for future gains. The absence of earnings call and corporate events data limits further insights, but the current analysis suggests a stable and promising outlook for the company's stock.

Cocorport,Inc. Business Overview & Revenue Model

Company Description

Cocorport, Inc. is a Japanese company that operates in the human resources and employment services sector. The company focuses on providing employment support services, particularly for individuals facing challenges in finding jobs due to disabilities or other barriers. Cocorport offers tailored programs and training to improve employability and facilitate smoother transitions into the workforce.

How the Company Makes Money

Cocorport, Inc. generates revenue primarily through its employment support services. The company collaborates with government entities, leveraging subsidies and funding programs aimed at increasing employment rates among underrepresented groups, such as individuals with disabilities. These government partnerships are a key revenue stream, as they provide financial incentives for successfully placing individuals into jobs. Additionally, Cocorport may earn income from fees charged to companies for recruitment and staffing solutions, as well as from training programs designed to enhance the skills of job seekers.

Cocorport,Inc. Financial Statement Overview

Summary

Cocorport, Inc. demonstrates strong revenue and profit growth, supported by a robust balance sheet with no debt. The company excels in profitability and equity management, yet improvements in cash flow generation could further enhance financial stability. Overall, Cocorport is well-positioned financially, with minor concerns around cash flow sustainability.

Income Statement

Cocorport, Inc. shows a strong financial performance with consistent revenue growth, demonstrated by a TTM revenue of ¥6.075 billion. The company has successfully improved its net profit margin to 9.10% in TTM from 8.77% in the previous annual report. Gross profit margin remains robust at 29.01%, indicating efficient cost management. EBIT and EBITDA margins are healthy at 12.41% and 13.41%, respectively, showcasing operational efficiency.

Balance Sheet

The balance sheet is solid with a debt-free structure as total debt is zero in TTM. The equity ratio is strong at 73.64%, reflecting a high proportion of equity financing. Return on Equity (ROE) is impressive at 21.00%, indicating effective utilization of shareholder funds to generate profits.

Cash Flow

Despite strong operational performance, cash flow metrics show room for improvement. The TTM free cash flow is zero, which is concerning. However, the company had positive free cash flow in the previous annual period. The absence of operating cash flow and cash flow growth metrics in the TTM data limits a comprehensive analysis.

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

Cocorport,Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1545.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9346, the sentiment is Positive. The current price of 1545 is above the 20-day moving average (MA) of 1531.55, above the 50-day MA of 1497.77, and above the 200-day MA of 1462.13, indicating a bullish trend. The MACD of 11.56 indicates Positive momentum. The RSI at 56.91 is Neutral, neither overbought nor oversold. The STOCH value of 70.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9346.

Cocorport,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7080	81 Outperform	¥5.40B	7.89		2.21%	11.90%	1.48%
9346	76 Outperform	¥5.69B	9.84		2.86%	12.46%	10.03%
7089	76 Outperform	¥5.06B	15.38		―	8.13%	-7.47%
4177	73 Outperform	¥5.57B	9.28		―	10.47%	―
6538	72 Outperform	¥4.39B	20.37		2.39%	13.99%	―
6551	71 Outperform	¥5.94B	17.27		1.45%	13.79%	16.63%
Sector *	64 Neutral	$10.62B	16.56	7.13%	2.15%	2.87%	-30.79%