Cocorport,Inc. (9346) AI Stock Analysis

• Market Cap: ¥6.00B
• Dividend Yield: 2.76%
• Average Volume (3M): 12.50K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.72
• Revenue Growth: 10.27%
• EPS Growth: -0.35%
• Country: JP
• Employees: 739
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): N/A
• Shares Outstanding: 3,677,657
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥2,061.00 ▲(21.09% Upside)
• Action: Reiterated Date: 09/05/25
• Date: Action: Reiterated 09/05/25

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

Free Cash Flow Strength

Material free cash flow growth and a healthy operating-cash-to-net-income ratio indicate durable cash generation. This strengthens liquidity, funds reinvestment, supports dividends or bolt-on investments, and provides a buffer against demand or reimbursement volatility over months.

Low Leverage & High ROE

A low debt burden and strong return on equity underpin financial flexibility and resilience. This capital structure allows management to invest in site expansion or service improvements without stressing solvency, preserving long-term strategic optionality.

Consistent Revenue & Margins

Steady top-line growth combined with improving profit margins signals a repeatable, efficient service model. Recurring, fee-based revenue from service sites supports predictable cashflows and margin sustainability as the company scales operationally.

Negative Factors

Revenue Tied to Public Payments

Reliance on government-administered reimbursement creates structural policy risk and limited pricing power. Changes to program rules, reimbursement rates, or eligibility could materially affect revenue and margins over a multi-month horizon.

Asset Management Weakness

An indicated need to improve asset utilization implies some capital may be under-deployed. Persistent inefficiencies can cap ROIC, limit cash returns from new sites, and require corrective investment to sustain margin or growth targets.

Modest EPS Growth

Moderate EPS expansion versus revenue growth suggests limited operating leverage or constrained margin upside. Without further efficiency gains or scale, earnings growth may struggle to accelerate if reimbursement or cost pressures intensify.

Cocorport,Inc. Business Overview & Revenue Model

Company Description

Cocorport, Inc. provides employment support services for persons with disability in Japan. It offers services such as employment transition support, employment retention support, and designated plan consultation support. The company also provides training and advice support services to maintain and improve daily life skills. Cocorport, Inc. was incorporated in 2012 and is headquartered in Kawasaki, Japan.

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

Cocorport,Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1702.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 1702 is above the 20-day moving average (MA) of 1657.55, above the 50-day MA of 1673.76, and above the 200-day MA of 1665.47, indicating a bearish trend. The MACD of -9.22 indicates Positive momentum. The RSI at 42.00 is Neutral, neither overbought nor oversold. The STOCH value of 43.70 is Neutral, 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
4177	81 Outperform	¥6.57B	4.84	―	―	10.47%	229.21%
7080	80 Outperform	¥6.47B	4.61	―	2.01%	12.91%	14.39%
9346	79 Outperform	¥6.00B	10.93	―	2.76%	10.27%	-0.35%
7089	75 Outperform	¥8.56B	9.23	―	―	21.37%	93.71%
6538	68 Neutral	¥5.64B	7.38	―	1.32%	12.73%	―
6551	68 Neutral	¥6.10B	10.21	―	1.87%	11.47%	45.70%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%