Cocorport,Inc. (9346) AI Stock Analysis

• Market Cap: ¥5.52B
• Dividend Yield: N/A
• Average Volume (3M): 4.85K
• Price to Earnings (P/E): 9.7
• Beta (1Y): 0.78
• Revenue Growth: 12.46%
• EPS Growth: 10.03%
• Country: JP
• Employees: 739
• Sector: Industrials
• Sector Strength: 90
• Industry: Staffing & Employment Services
• EPS (TTM): 22.80
• Shares Outstanding: 3,673,550
• 10 Day Avg. Volume: 5,530
• 30 Day Avg. Volume: 4,846
• PEG Ratio: 0.39
• Price to Book (P/B): 7.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 38.69
• 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 ▲(9.40%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 company that operates in the human resources and development sector, specializing in providing employment support and training services. The company focuses on offering tailored career development programs and consulting services aimed at improving employability and workforce readiness. Cocorport's core services include job placement, career counseling, and skills development workshops designed to meet the needs of both job seekers and employers.

How the Company Makes Money

Cocorport, Inc. generates revenue primarily through the provision of its employment support and training services. The company earns money by charging fees for its career development programs, job placement services, and consulting engagements. These services are typically offered to individuals seeking employment, companies looking to improve their workforce, and government agencies aiming to enhance employment rates. Additionally, Cocorport may receive funding or subsidies from government contracts or partnerships with educational institutions and corporate clients interested in workforce development solutions.

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
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement		Total Revenue
6.08B	5.75B	5.08B	4.18B	3.33B
	Gross Profit
1.76B	1.68B	1.51B	1.21B	978.06M
	EBIT
753.69M	704.04M	612.35M	380.38M	280.71M
	EBITDA
814.77M	779.05M	654.45M	412.57M	316.53M
	Net Income Common Stockholders
553.03M	525.58M	452.90M	258.75M	200.34M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.65B	1.27B	834.76M	47.19M	70.41M
	Total Assets
3.58B	3.17B	2.51B	1.44B	1.16B
	Total Debt
0.00	13.49M	51.46M	272.10M	351.62M
	Net Debt
-1.65B	-1.26B	-783.31M	224.92M	281.20M
	Total Liabilities
944.00M	819.27M	698.26M	824.38M	806.15M
	Stockholders Equity
2.63B	2.35B	1.81B	611.10M	352.36M
Cash Flow		Free Cash Flow
0.00	492.30M	328.18M	105.31M	59.57M
	Operating Cash Flow
0.00	562.62M	421.42M	176.20M	141.64M
	Investing Cash Flow
0.00	-101.38M	-139.16M	-119.91M	-149.56M
	Financing Cash Flow
0.00	-24.53M	505.32M	-79.51M	-24.48M

Cocorport,Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1510.00
• 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 1510 is above the 20-day moving average (MA) of 1506.50, above the 50-day MA of 1461.34, and above the 200-day MA of 1509.89, indicating a bullish trend. The MACD of 9.33 indicates Positive momentum. The RSI at 54.25 is Neutral, neither overbought nor oversold. The STOCH value of 55.16 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	78 Outperform	¥5.25B	7.68		2.28%	11.90%	1.48%
9346	76 Outperform	¥5.52B	9.66		―	12.46%	10.03%
6538	76 Outperform	¥3.94B	18.33		2.65%	13.99%	―
7089	76 Outperform	¥5.10B	14.05		―	8.13%	-7.47%
6551	72 Outperform	¥5.75B	16.72		1.50%	13.79%	16.63%
4177	70 Outperform	¥4.72B	7.88		―	10.47%	―
Sector *	66 Neutral	$4.52B	12.34	5.41%	3.62%	4.15%	-12.18%