Collabos Corp. (3908) AI Stock Analysis

• Market Cap: ¥1.51B
• Dividend Yield: N/A
• Average Volume (3M): 134.93K
• Price to Earnings (P/E): 9.7
• Beta (1Y): 0.37
• Revenue Growth: -11.47%
• EPS Growth: N/A
• Country: JP
• Employees: 96
• Sector: Technology
• Sector Strength: 84
• Industry: Information Technology Services
• EPS (TTM): 11.64
• Shares Outstanding: 4,977,000
• 10 Day Avg. Volume: 162,630
• 30 Day Avg. Volume: 134,933
• PEG Ratio: -0.16
• Price to Book (P/B): 1.08
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 67 Neutral
• Price Target: ¥341.00 ▲(8.95%Upside)

Collabos Corp. shows potential for growth due to its strong balance sheet and improved profitability. The undervaluation adds to its attractiveness, despite challenges in revenue stability and cash flow management. Technical indicators suggest a cautious yet stable outlook, making it a moderate investment opportunity.

Collabos Corp. Business Overview & Revenue Model

Company Description

Collabos Corp. (3908) is a Japanese company that specializes in providing cloud-based communication services and solutions. The company operates primarily in the Information Technology sector, offering a range of products and services that include cloud contact center solutions, customer relationship management (CRM) systems, and other communication tools designed to enhance business interactions and improve customer service experiences.

How the Company Makes Money

Collabos Corp. generates revenue through the sale of its cloud-based communication services and solutions. Its primary revenue streams include subscription fees for its cloud contact center platforms and CRM systems, which are offered to businesses seeking to improve their communication capabilities and customer service operations. The company may also earn money through implementation services, training, and ongoing support for its software products. Partnerships with other technology providers and integration services with third-party systems can contribute to its earnings by expanding its market reach and customer base.

Collabos Corp. Financial Statement Overview

Summary

Collabos Corp. is experiencing financial stress with declining revenue, negative profitability margins, and cash flow challenges. The balance sheet shows strong equity and low leverage, but the inability to generate profits and cash flow indicates significant operational difficulties.

Income Statement

The company shows a declining revenue trend with Total Revenue decreasing from 2.35 billion in 2023 to 1.96 billion in TTM (Trailing-Twelve-Months) 2024. Gross Profit Margin has also decreased significantly, indicating declining profitability. Net Profit Margin is negative, reflecting substantial losses, and both EBIT and EBITDA margins are negative, highlighting operational challenges.

Balance Sheet

The company maintains a strong equity position with a high Equity Ratio, suggesting financial stability. The Debt-to-Equity Ratio remains low, indicating conservative leverage. However, the Return on Equity (ROE) is negative in TTM 2024, reflecting the company's inability to generate profits from shareholders' equity recently.

Cash Flow

Free Cash Flow has been negative in recent periods, with no growth in the TTM 2024 period. The Operating Cash Flow to Net Income Ratio is concerning due to zero operating cash flow, highlighting difficulties in converting earnings into cash. Free Cash Flow to Net Income Ratio is also poor, further emphasizing cash generation issues.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
1.96B	2.15B	2.35B	2.37B	2.10B	2.02B
	Gross Profit
569.52M	491.97M	885.22M	936.63M	844.65M	841.00M
	EBIT
-64.01M	-294.33M	101.44M	69.24M	100.40M	192.00M
	EBITDA
-311.77M	-471.44M	296.90M	247.80M	289.76M	325.32M
	Net Income Common Stockholders
-592.11M	-798.32M	67.86M	54.27M	99.47M	85.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.18B	1.18B	1.25B	1.56B	1.54B	1.58B
	Total Assets
1.75B	1.75B	2.23B	2.37B	2.29B	2.34B
	Total Debt
441.76M	441.76M	154.37M	172.51M	248.74M	231.00M
	Net Debt
-736.47M	-736.47M	-1.10B	-1.39B	-1.29B	-1.34B
	Total Liabilities
647.40M	647.40M	326.64M	495.82M	450.45M	491.00M
	Stockholders Equity
1.10B	1.10B	1.90B	1.88B	1.84B	1.85B
Cash Flow		Free Cash Flow
0.00	-256.51M	-177.59M	146.79M	177.40M	252.00M
	Operating Cash Flow
0.00	104.18M	165.68M	297.38M	290.46M	273.00M
	Investing Cash Flow
0.00	-360.69M	-344.91M	-174.16M	-116.06M	-76.00M
	Financing Cash Flow
0.00	180.79M	-125.42M	-104.14M	-212.71M	-111.00M

Collabos Corp. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 313.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3908, the sentiment is Neutral. The current price of 313 is below the 20-day moving average (MA) of 315.50, above the 50-day MA of 303.92, and below the 200-day MA of 321.51, indicating a neutral trend. The MACD of 5.55 indicates Positive momentum. The RSI at 49.45 is Neutral, neither overbought nor oversold. The STOCH value of 7.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3908.

Collabos Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3974	72 Outperform	¥1.79B	12.80		3.45%	-7.98%	-43.43%
4016	71 Outperform	¥1.81B	11.30		2.21%	8.32%	62.04%
9240	70 Outperform	¥1.83B	98.74		―	4.73%	-85.85%
9250	70 Outperform	¥1.79B	16.01		―	7.48%	99.40%
3908	67 Neutral	¥1.51B	9.71		―	-11.47%	―
Sector *	62 Neutral	$11.70B	10.39	-7.10%	2.92%	7.45%	-8.42%
6555	54 Neutral	¥1.80B	11.74		1.14%	6.73%	-334.24%