Core Corporation AI Stock Analysis
Want to see JP:2359 full AI Analyst Report?
Core Corporation (2359) AI Stock Analysis
Core Corporation
(TSE/TYO:2359)
The company's excellent financial performance, marked by strong growth and a pristine balance sheet, is the primary driver of the score. However, this is significantly offset by a very weak technical picture, with the stock in a downtrend and deeply oversold. Attractive valuation metrics provide a partial counterbalance, suggesting the sell-off may be overdone. The overall score reflects a fundamentally strong company under significant short-term market pressure.
Core Corporation (2359) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 28.37B
- Dividend Yield
- 3.04%
- Average Volume (3M)
- 25.51K
- Price to Earnings (P/E)
- 9.6
- Beta (1Y)
- 0.59
- Revenue Growth
- 10.18%
- EPS Growth
- 22.45%
- Country
- Japan
- Employees
- 1,444
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
Core Corporation Business Overview & Revenue Model
Company Description
Core Corporation provides information and communication technology services in Japan. The company operates through three segments: Future Society Solutions Business, Industrial Technology Solutions Business, and Customer Business Integration Business...
Core Corporation Financial Statement Overview
Summary
Strong revenue growth of 7.2% and a 28% surge in net income highlight robust operational efficiency. Margins are expanding, and the balance sheet is exceptionally strong with minimal debt. Cash flow remains positive, though a slight decline in coverage ratios warrants monitoring. Overall, financial health is excellent.
Income Statement
85Very PositiveBalance Sheet
95Very PositiveCash Flow
75Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.67B | 26.53B | 24.60B | 24.00B | 22.85B | 21.80B |
| Gross Profit | 8.05B | 7.53B | 6.77B | 6.56B | 5.99B | 5.55B |
| EBITDA | 4.22B | 4.06B | 3.39B | 3.38B | 2.97B | 2.63B |
| Net Income | 2.97B | 2.88B | 2.24B | 2.27B | 1.97B | 1.62B |
Balance Sheet | ||||||
| Total Assets | 28.63B | 28.17B | 25.16B | 23.89B | 21.72B | 19.96B |
| Cash, Cash Equivalents and Short-Term Investments | 9.39B | 8.45B | 7.79B | 6.55B | 5.59B | 4.70B |
| Total Debt | 1.35B | 1.74B | 1.57B | 1.93B | 2.05B | 2.15B |
| Total Liabilities | 7.16B | 7.46B | 6.63B | 6.89B | 6.52B | 6.35B |
| Stockholders Equity | 21.47B | 20.71B | 18.53B | 17.00B | 15.15B | 13.59B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 2.03B | 2.28B | 2.13B | 1.86B | 1.80B |
| Operating Cash Flow | 0 | 2.20B | 2.38B | 2.22B | 1.95B | 1.87B |
| Investing Cash Flow | 0 | -966.65M | 43.88M | -705.40M | -384.38M | -209.81M |
| Financing Cash Flow | 0 | -635.46M | -1.14B | -803.57M | -678.10M | -602.21M |
Core Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2359, the sentiment is Negative. The current price of 1975.00 is below the 20-day moving average (MA) of 2027.15, below the 50-day MA of 2055.18, and below the 200-day MA of 2082.44, indicating a bearish trend. The MACD of -33.94 indicates Positive momentum. The RSI at 44.80 is Neutral, neither overbought nor oversold. The STOCH value of 65.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2359.
Core Corporation Peers Comparison
Overall Rating
JP:391686Outperform
JP:407281Outperform
JP:472579.3Outperform
JP:470976Outperform- JP:235969.5Neutral
JP:215850Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3916 | 86Outperform | JPY 31.33B | 14.41 | ― | 3.66% | 5.74% | -3.58% |
| JP:4072 | 81Outperform | JPY 33.96B | 12.18 | ― | 3.16% | 4.92% | -14.52% |
| JP:4725 | 79Outperform | JPY 33.04B | 9.06 | 10.39% | 5.22% | 7.46% | 2.94% |
| JP:4709 | 76Outperform | JPY 33.66B | 13.34 | ― | 4.69% | 2.34% | -2.26% |
| JP:2359 | 70Neutral | JPY 28.17B | 9.55 | ― | 3.04% | 10.18% | 22.45% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:2158 | 50Neutral | JPY 24.75B | 40.48 | ― | ― | 27.44% | 131.69% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2359 | Core Corporation | 1975.00 | 12.61 | 0.64% | |
| JP:4725 | CAC Holdings Corporation | 1917.00 | -41.72 | -2.13% | |
| JP:2158 | FRONTEO, Inc. | 625.00 | -315.00 | -33.51% | |
| JP:3916 | Digital Information Technologies Corp. | 1024.00 | -225.10 | -18.02% | |
| JP:4072 | Densan System Holdings Co. Ltd. | 3160.00 | -515.80 | -14.03% | |
| JP:4709 | ID Holdings Corporation | 1012.00 | 33.76 | 3.45% |
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: Nov 05, 2026