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Cocolive,Inc. (137A) AI Stock Analysis
Cocolive,Inc.
(TSE/TYO:137A)
Cocolive's strong financial performance (score 97) and attractive valuation (score 95) are offset by weak technicals (score 40) due to a pronounced downtrend. The company's debt-free balance sheet and robust cash flows provide a solid foundation, but the stock's recent price action suggests caution. The overall score of 78 reflects a fundamentally sound company trading at a discount, though near-term technical risks remain.
Cocolive,Inc. (137A) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.82B
- Dividend Yield
- ―
- Average Volume (3M)
- 3,706
- Price to Earnings (P/E)
- 8.2
- Beta (1Y)
- 0.69
- Revenue Growth
- 9.10%
- EPS Growth
- -42.25%
- Country
- Japan
- Employees
- 102
- Sector
- Consumer Goods
- Sector Strength
- 57
- Industry
- Software - Application
Cocolive,Inc. Business Overview & Revenue Model
Company Description
Cocolive Inc. specializes in the creation and deployment of "KASIKA," a marketing automation platform engineered exclusively for the real estate sector, managing its distribution to clients and all associated services. This sales assistance tool is u...
How the Company Makes Money
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Cocolive,Inc. Financial Statement Overview
Summary
Cocolive exhibits exceptional financial performance: revenue growth accelerated to 70%, operating margin expanded to 21.5%, debt-free balance sheet, and robust cash flow generation. Income statement, balance sheet, and cash flow scores average 97, reflecting strong fundamentals.
Income Statement
97Very PositiveBalance Sheet
96Very PositiveCash Flow
98Very Positive| Breakdown | TTM | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.03B | 1.30B | 1.03B | 797.14M | 557.14M |
| Gross Profit | 600.97M | 738.90M | 600.97M | 468.97M | 324.52M |
| EBITDA | 215.24M | 279.89M | 215.44M | 140.83M | 69.92M |
| Net Income | 149.97M | 209.17M | 149.97M | 97.17M | 48.47M |
Balance Sheet | |||||
| Total Assets | 792.19M | 1.06B | 792.19M | 372.50M | 240.43M |
| Cash, Cash Equivalents and Short-Term Investments | 641.97M | 0 | 641.97M | 239.11M | 129.88M |
| Total Debt | 0 | 0 | 0 | 0 | 40.00M |
| Total Liabilities | 129.42M | 168.28M | 129.42M | 105.35M | 99.37M |
| Stockholders Equity | 662.78M | 889.69M | 662.77M | 267.16M | 141.06M |
Cash Flow | |||||
| Free Cash Flow | 157.22M | 221.41M | 157.22M | 120.31M | 46.06M |
| Operating Cash Flow | 157.50M | 221.41M | 157.50M | 120.31M | 47.15M |
| Investing Cash Flow | -288.00K | 0 | -288.00K | 0 | -1.09M |
| Financing Cash Flow | 245.64M | 15.11M | 245.64M | -11.07M | 10.33M |
Cocolive,Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:137A, the sentiment is Negative. The current price of 585.00 is below the 20-day moving average (MA) of 641.50, below the 50-day MA of 680.78, and below the 200-day MA of 716.13, indicating a bearish trend. The MACD of -28.01 indicates Positive momentum. The RSI at 21.96 is Positive, neither overbought nor oversold. The STOCH value of 4.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:137A.
Cocolive,Inc. Peers Comparison
Overall Rating
JP:443183Outperform- JP:137A78Outperform
JP:437475Outperform
JP:363367Neutral
JP:366559Neutral
JP:368052Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4431 | 83Outperform | JPY 74.15B | 28.79 | ― | 0.63% | 20.70% | 56.44% |
| JP:137A | 78Outperform | JPY 1.79B | 8.19 | ― | ― | 9.10% | -42.25% |
| JP:4374 | 75Outperform | JPY 9.34B | 14.91 | ― | 1.16% | 15.31% | 40.40% |
| JP:3633 | 67Neutral | JPY 12.50B | 7.84 | ― | 2.84% | -3.72% | 138.33% |
| JP:3665 | 59Neutral | JPY 17.07B | 70.20 | ― | 7.32% | -1.71% | -7.98% |
| Sector * | 57Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% |
| JP:3680 | 52Neutral | JPY 3.00B | -1.79 | ― | 3.19% | 3.59% | -65.47% |
* Consumer Goods Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:137A | Cocolive,Inc. | 585.00 | -485.00 | -45.33% | |
| JP:3633 | GMO Pepabo, Inc. | 2362.00 | 373.27 | 18.77% | |
| JP:3665 | ENIGMO, Inc. | 410.00 | 25.06 | 6.51% | |
| JP:3680 | Hotto Link, Inc. | 191.00 | -69.82 | -26.77% | |
| JP:4374 | ROBOT PAYMENT INC. | 1205.00 | -199.34 | -14.19% | |
| JP:4431 | Smaregi, Inc. | 3790.00 | 968.31 | 34.32% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Mar 24, 2026