Core Corporation (2359) AI Stock Analysis

• Market Cap: ¥29.47B
• Dividend Yield: 2.79%
• Average Volume (3M): 13.90K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 0.78
• Revenue Growth: 2.11%
• EPS Growth: 5.54%
• Country: JP
• Employees: 1,335
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 44.44
• Shares Outstanding: 14,834,580
• 10 Day Avg. Volume: 14,580
• 30 Day Avg. Volume: 13,903
• PEG Ratio: -7.51
• Price to Book (P/B): 1.38
• Price to Sales (P/S): 1.04
• P/FCF Ratio: 11.21
• 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: 74 Outperform
• Price Target: ¥2,281.00 ▲(12.53% Upside)

Core Corporation's strong financial performance is the most significant factor in its overall score, reflecting robust revenue growth, efficient cost management, and financial stability. The technical analysis indicates some short-term bearish trends, but the stock is not overbought, suggesting potential for future gains. The valuation is reasonable with a solid dividend yield, enhancing its attractiveness. The absence of earnings call and corporate events data did not impact the score.

Core Corporation Business Overview & Revenue Model

Company Description

Core Corporation (2359) is a diversified technology company that operates in sectors including software development, telecommunications, and electronic manufacturing. The company specializes in providing innovative solutions tailored to enhance operational efficiencies for businesses across various industries. Core Corporation's core products include proprietary software applications, telecommunications infrastructure, and electronic components that support both consumer and industrial markets.

How the Company Makes Money

Core Corporation generates revenue through multiple streams, including software licensing fees, service contracts, and sales of electronic components. The company sells its software products on a subscription basis, allowing for recurring revenue from businesses utilizing their solutions for operational management. Additionally, Core Corporation engages in long-term service agreements with clients for ongoing support and maintenance of their telecommunications systems. The electronic manufacturing division also contributes significantly to earnings by supplying components to other tech firms and manufacturers. Strategic partnerships with industry leaders in telecommunications and technology enhance its market reach and provide opportunities for collaborative projects, further bolstering its revenue generation.

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	24.74B	24.60B	24.00B	22.85B	21.80B	20.79B
Gross Profit	6.79B	6.72B	6.59B	5.99B	5.57B	5.26B
EBITDA	3.50B	3.50B	3.47B	3.04B	2.64B	2.40B
Net Income	2.29B	2.24B	2.27B	1.97B	1.62B	1.42B
Balance Sheet
Total Assets	25.22B	25.16B	23.89B	21.72B	19.96B	18.43B
Cash, Cash Equivalents and Short-Term Investments	9.20B	7.79B	6.55B	5.59B	4.70B	3.84B
Total Debt	1.26B	1.52B	1.87B	1.97B	2.14B	2.15B
Total Liabilities	6.82B	6.63B	6.89B	6.52B	6.35B	6.11B
Stockholders Equity	18.41B	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: Neutral
• Last Price: 2027.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2359, the sentiment is Neutral. The current price of 2027 is below the 20-day moving average (MA) of 2085.25, below the 50-day MA of 2071.37, and above the 200-day MA of 1886.43, indicating a neutral trend. The MACD of -3.22 indicates Positive momentum. The RSI at 45.30 is Neutral, neither overbought nor oversold. The STOCH value of 19.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2359.

Core Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4396	76 Outperform	¥31.14B	21.21	―	1.65%	22.28%	19.79%
3393	74 Outperform	¥27.15B	13.90	―	4.46%	13.54%	15.43%
2359	74 Outperform	¥29.47B	12.25	―	2.79%	2.11%	5.54%
2349	72 Outperform	¥25.10B	10.57	―	1.26%	9.56%	7.39%
3788	70 Neutral	¥24.73B	32.44	―	1.73%	5.38%	-8.86%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
2158	55 Neutral	¥35.66B	135.78	―	―	-18.95%	―