Core Corporation (2359) AI Stock Analysis

• Market Cap: ¥29.81B
• Dividend Yield: 2.63%
• Average Volume (3M): 12.00K
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.76
• Revenue Growth: 1.65%
• EPS Growth: -2.94%
• Country: JP
• Employees: 1,335
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 34.77
• Shares Outstanding: 14,834,580
• 10 Day Avg. Volume: 10,510
• 30 Day Avg. Volume: 12,000
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,233.00
• Price Target Upside: 6.74% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: ¥2,233.00 ▲(6.74% Upside)

Core Corporation's strong financial performance and positive technical indicators are the primary drivers of its stock score. The company's robust revenue growth, efficient cost management, and solid balance sheet support its financial stability. Technical analysis shows bullish momentum, although caution is advised due to potential overbought conditions. The reasonable valuation and attractive dividend yield further enhance the stock's appeal.

Core Corporation Business Overview & Revenue Model

Company Description

Core Corporation (2359) is a diversified technology company that operates primarily in the sectors of software development, cloud computing, and data analytics. The company specializes in providing innovative solutions to enhance digital transformation for businesses across various industries. Core Corporation's core products include enterprise software platforms, cloud infrastructure services, and advanced data analytics tools that help organizations optimize their operations and drive efficiency.

How the Company Makes Money

Core Corporation generates revenue through multiple streams, primarily from software licensing, subscription services, and consulting fees. The company sells its enterprise software solutions as licenses, which provide a significant one-time revenue boost, while also offering subscription-based models for cloud services that ensure recurring revenue. Additionally, Core Corporation engages in consulting services, helping clients implement and customize its software solutions, which further contributes to its earnings. Strategic partnerships with other technology providers and integration with third-party applications have also enhanced its market reach and revenue potential.

Core Corporation Financial Statement Overview

Summary

Core Corporation exhibits a strong financial position with consistent revenue growth and robust profit margins. The balance sheet shows low leverage and high equity, indicating financial stability. Cash flow metrics reflect strong cash generation and efficient capital allocation, supporting sustainable growth.

Income Statement

Core Corporation has demonstrated consistent revenue growth over the past few years, with a notable increase in total revenue from 2024 to 2025. The gross profit margin remains strong at approximately 27.3% for 2025, indicating efficient cost management. The net profit margin is also robust at 9.1%, reflecting healthy profitability. EBIT and EBITDA margins are stable, showcasing operational efficiency. Overall, the income statement reflects a solid financial performance with a positive growth trajectory.

Balance Sheet

The balance sheet of Core Corporation is strong, with a low debt-to-equity ratio of 0.08, indicating minimal leverage and financial risk. The company has a high equity ratio of 73.7%, suggesting a strong capital structure. Return on equity is healthy at 12.1%, demonstrating effective use of equity capital to generate profits. The company's financial stability is further supported by substantial cash reserves, enhancing its ability to invest in growth opportunities.

Cash Flow

Core Corporation's cash flow statement shows a positive trend, with an increase in free cash flow from 2024 to 2025. The operating cash flow to net income ratio is 1.06, indicating strong cash generation relative to net income. The free cash flow to net income ratio is also favorable at 1.02, reflecting efficient cash management. The company has maintained a positive free cash flow growth rate, supporting its ability to fund operations and investments without relying heavily on external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	24.60B	24.60B	24.00B	22.85B	21.80B	20.79B
Gross Profit	6.72B	6.72B	6.59B	5.99B	5.57B	5.26B
EBITDA	3.38B	3.50B	3.47B	3.04B	2.64B	2.40B
Net Income	2.24B	2.24B	2.27B	1.97B	1.62B	1.42B
Balance Sheet
Total Assets	25.16B	25.16B	23.89B	21.72B	19.96B	18.43B
Cash, Cash Equivalents and Short-Term Investments	7.79B	7.79B	6.55B	5.59B	4.70B	3.84B
Total Debt	1.52B	1.52B	1.87B	1.97B	2.14B	2.15B
Total Liabilities	6.63B	6.63B	6.89B	6.52B	6.35B	6.11B
Stockholders Equity	18.53B	18.53B	17.00B	15.15B	13.59B	12.30B
Cash Flow
Free Cash Flow	0.00	2.28B	2.06B	1.75B	1.66B	1.68B
Operating Cash Flow	0.00	2.38B	2.19B	1.94B	1.80B	1.85B
Investing Cash Flow	0.00	43.88M	-673.38M	-379.00M	-134.80M	48.60M
Financing Cash Flow	0.00	-1.14B	-803.57M	-678.10M	-602.21M	-922.73M

Core Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2092.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2359, the sentiment is Positive. The current price of 2092 is above the 20-day moving average (MA) of 2030.20, above the 50-day MA of 1977.28, and above the 200-day MA of 1849.46, indicating a bullish trend. The MACD of 29.90 indicates Negative momentum. The RSI at 62.99 is Neutral, neither overbought nor oversold. The STOCH value of 68.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2359.

Core Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2359	78 Outperform	¥29.81B	13.15		2.63%	1.65%	-2.94%
4396	76 Outperform	32.70B	22.27	24.25%	1.56%	22.28%	19.79%
2349	75 Outperform	25.49B	10.74	11.00%	1.22%	9.56%	7.39%
3393	74 Outperform	27.66B	14.17	25.81%	4.08%	13.54%	15.43%
3788	69 Neutral	25.02B	32.82	9.03%	1.68%	5.38%	-8.86%
2158	60 Neutral	35.82B	136.37	17.20%	―	-18.95%	0.00%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%