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Collabos Corp. (3908) AI Stock Analysis
Collabos Corp.
(TSE/TYO:3908)
The overall score of 65 reflects a balance between solid financial fundamentals and positive technicals, tempered by revenue headwinds. The company's strong balance sheet and cash flow provide a margin of safety, while the stock's uptrend and reasonable valuation suggest moderate upside potential.
Collabos Corp. (3908) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.77B
- Dividend Yield
- 1.58%
- Average Volume (3M)
- 5,356
- Price to Earnings (P/E)
- 18.7
- Beta (1Y)
- 0.29
- Revenue Growth
- -11.91%
- EPS Growth
- -43.22%
- Country
- Japan
- Employees
- 70
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
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 COLLABOS...
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 is...
Collabos Corp. Financial Statement Overview
Summary
Revenue has declined for four consecutive years, pressuring the top line, but profitability has rebounded with gross margin reaching 40% and net margin 6% in 2026. The balance sheet is strong with low debt (D/E 0.12x) and positive cash flow generation. Overall financial health is stable, though growth remains a challenge.
Income Statement
48NeutralBalance Sheet
72PositiveCash Flow
68Positive| 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 | 142.30M | 200.23M | 78.53M | 106.18M | 273.42M |
| Operating Cash Flow | 0 | 151.54M | 208.58M | 104.18M | 165.68M | 297.38M |
| Investing Cash Flow | 0 | -30.55M | 31.30M | -360.69M | -344.91M | -174.16M |
| Financing Cash Flow | 0 | -141.98M | -111.10M | 180.79M | -125.42M | -104.14M |
Collabos Corp. Technical Analysis
Price Trends
Market Momentum
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 380.00 is above the 20-day moving average (MA) of 373.30, above the 50-day MA of 362.86, and above the 200-day MA of 348.06, indicating a bullish trend. The MACD of 5.42 indicates Negative momentum. The RSI at 59.13 is Neutral, neither overbought nor oversold. The STOCH value of 72.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3908.
Collabos Corp. Peers Comparison
Overall Rating
JP:363480Outperform
JP:655572Outperform- JP:390865Neutral
JP:401656Neutral
JP:444456Neutral
JP:925055Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3634 | 80Outperform | JPY 1.45B | 14.89 | ― | 1.02% | -0.54% | ― |
| JP:6555 | 72Outperform | JPY 2.42B | 10.81 | ― | ― | -1.40% | ― |
| JP:3908 | 65Neutral | JPY 1.83B | 18.65 | ― | 1.58% | -11.91% | -43.22% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:4016 | 56Neutral | JPY 2.23B | 28.99 | ― | 2.87% | -5.81% | -51.92% |
| JP:4444 | 56Neutral | JPY 2.09B | -46.14 | ― | ― | 1.63% | -243.96% |
| JP:9250 | 55Neutral | JPY 1.73B | -3.15 | ― | ― | 6.15% | -919.63% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3908 | Collabos Corp. | 380.00 | 50.39 | 15.29% | |
| JP:3634 | Sockets Inc. | 591.00 | -75.51 | -11.33% | |
| JP:4016 | MIT Holdings Co., Ltd. | 1044.00 | -83.31 | -7.39% | |
| JP:4444 | infoNet Inc. | 855.00 | -97.00 | -10.19% | |
| JP:6555 | MS&Consulting Co.,Ltd. | 532.00 | 136.00 | 34.34% | |
| JP:9250 | GRCS, Inc. | 1157.00 | 27.00 | 2.39% |
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: Aug 11, 2026