Collabos Corp. (3908) AI Stock Analysis

• Market Cap: ¥1.81B
• Dividend Yield: 1.6%
• Average Volume (3M): 5.40K
• Price to Earnings (P/E): 18.4
• Beta (1Y): 0.32
• Revenue Growth: -11.91%
• EPS Growth: -43.22%
• Country: JP
• Employees: 70
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 20.37
• Shares Outstanding: 4,977,000
• 10 Day Avg. Volume: 5,440
• 30 Day Avg. Volume: 5,400
• PEG Ratio: -0.49
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 0.93
• P/FCF Ratio: 11.09
• 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: 65 Neutral
• Price Target: ¥409.00 ▲(16.52% Upside)
• Action: Reiterated
• Date: 08/11/26

Positive Factors

Conservative Balance Sheet

Low leverage and reduced debt leave Collabos with financial flexibility to absorb operating volatility and fund cloud-service investment. Substantial equity relative to assets also supports resilience, lowering the risk that earnings swings impair the business.

Negative Factors

Multi-Year Revenue Contraction

Revenue has declined for several years and fell about 9% again in FY2026, challenging the durability of the company’s recurring cloud-services base. Continued contraction could reduce scale benefits, constrain reinvestment, and eventually pressure margins.

Collabos Corp. Business Overview & Revenue Model

Company Description

Collabos Corporation specializes in the development and provision of cloud-based systems designed for call center operations. Its extensive portfolio encompasses a range of solutions, including @nyplace, an IP telephone exchange service, and COLLA...

Read more

Collabos Corporation specializes in the development and provision of cloud-based systems designed for call center operations. Its extensive portfolio encompasses a range of solutions, including @nyplace, an IP telephone exchange service, and COLLA...

How the Company Makes Money

Collabos Corp. makes money primarily by providing cloud-based software/services to corporate customers under recurring fee structures (e.g., subscription/usage-based charges for access to its cloud communication/contact-center functions). Revenue ...

Read more

Collabos Corp. makes money primarily by providing cloud-based software/services to corporate customers under recurring fee structures (e.g., subscription/usage-based charges for access to its cloud communication/contact-center functions). Revenue ...

Collabos Corp. Financial Statement Overview

Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	1.64B	1.70B	1.91B	2.15B	2.35B	2.37B
Gross Profit	646.32M	680.83M	671.00M	483.78M	858.85M	911.91M
EBITDA	141.48M	131.76M	168.81M	-10.72M	301.71M	244.34M
Net Income	94.81M	101.12M	144.92M	-798.32M	67.86M	54.27M
Balance Sheet
Total Assets	1.59B	1.67B	1.74B	1.75B	2.23B	2.38B
Cash, Cash Equivalents and Short-Term Investments	1.21B	1.29B	1.31B	1.18B	1.25B	1.56B
Total Debt	130.21M	165.60M	285.53M	441.76M	154.37M	172.51M
Total Liabilities	244.64M	302.79M	444.04M	647.40M	326.64M	498.97M
Stockholders Equity	1.35B	1.37B	1.29B	1.10B	1.90B	1.88B
Cash Flow
Free Cash Flow	0.00	142.30M	200.23M	78.53M	106.18M	273.42M
Operating Cash Flow	0.00	151.54M	208.58M	104.18M	165.68M	297.38M
Investing Cash Flow	0.00	-30.55M	31.30M	-360.69M	-344.91M	-174.16M
Financing Cash Flow	0.00	-141.98M	-111.10M	180.79M	-125.42M	-104.14M

Collabos Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 351.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3908, the sentiment is Positive. The current price of 351 is below the 20-day moving average (MA) of 369.90, below the 50-day MA of 360.98, and above the 200-day MA of 346.58, indicating a bullish trend. The MACD of 5.21 indicates Negative momentum. The RSI at 56.06 is Neutral, neither overbought nor oversold. The STOCH value of 82.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3908.

Collabos Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6555	72 Outperform	¥2.47B	11.04	―	1.18%	-1.40%	―
3634	68 Neutral	¥1.44B	14.84	―	1.02%	-0.54%	―
3908	65 Neutral	¥1.81B	18.36	―	1.60%	-11.91%	-43.22%
4016	63 Neutral	¥2.20B	28.52	―	2.92%	-5.81%	-51.92%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4444	57 Neutral	¥2.10B	-46.41	―	―	1.63%	-243.96%
9250	55 Neutral	¥1.98B	-3.38	―	―	6.15%	-919.63%