Collabos Corp. (3908) AI Stock Analysis

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Collabos Corp.

(TSE/TYO:3908)

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Rating:73Outperform

Price Target:JPY 424.00▲(16.48% Upside)

Action:upgraded

Date:08/11/26

Collabos Corp. earns a solid score of 73, anchored by its pristine balance sheet, strong cash conversion, and positive technical momentum. Its fair valuation provides a reasonable margin of safety. However, the persistent contraction in top-line revenue remains the most significant risk, constraining further upside until the company can restore meaningful operational growth.

Positive Factors

Low leverageThe company has a conservatively positioned balance sheet, with low leverage and reduced debt supporting financial resilience. This leaves more flexibility to fund operations, manage downturns, and pursue service investment without excessive dependence on borrowing.

Negative Factors

Persistent revenue contractionA multi-year decline in revenue is the clearest fundamental concern because it can eventually pressure margins, returns, and cash generation if it continues. Shrinking top-line scale also limits the company’s ability to spread operating costs and build durable growth.

Collabos Corp. (3908) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 1.72B
Dividend Yield: 1.65%
Average Volume (3M): 5,377
Price to Earnings (P/E): 18.2
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

A mixed financial profile featuring exceptional balance sheet stability and high-quality cash generation, offset by persistent revenue attrition. The conservative debt-to-equity ratio of 0.12x and solid free cash flows mitigate solvency risks, but ongoing top-line contraction remains a key headwind.

Income Statement

46Neutral

Balance Sheet

88Very Positive

Cash Flow

80Positive

Financial statement breakdown
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

Technical Analysis SentimentNeutral

Last Price364.00

Price Trends

50DMA363.58Positive

100DMA347.71Positive

200DMA348.89Positive

Market Momentum

MACD3.22Positive

RSI43.82Neutral

STOCH33.00Neutral

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 364.00 is below the 20-day moving average (MA) of 373.75, above the 50-day MA of 363.58, and above the 200-day MA of 348.89, indicating a neutral trend. The MACD of 3.22 indicates Positive momentum. The RSI at 43.82 is Neutral, neither overbought nor oversold. The STOCH value of 33.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3908.

Collabos Corp. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:3908 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:3908	73Outperform	JPY 1.79B	18.16	―	1.65%	-11.91%	-43.22%
JP:6555	72Outperform	JPY 2.40B	10.73	―	―	-1.40%	―
JP:3634	70Outperform	JPY 1.44B	14.77	―	1.03%	-0.54%	―
JP:4016	69Neutral	JPY 2.31B	30.21	―	2.78%	-5.81%	-51.92%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
JP:9250	54Neutral	JPY 1.69B	-2.80	―	―	6.15%	-919.63%
JP:4444	50Neutral	JPY 2.07B	-46.14	―	―	1.63%	-243.96%

* Technology Sector Average

Performance Comparison

JP:3908 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:3908	Collabos Corp.	364.00	59.07	19.37%
JP:3634	Sockets Inc.	584.00	-120.20	-17.07%
JP:4016	MIT Holdings Co., Ltd.	1081.00	-61.94	-5.42%
JP:4444	infoNet Inc.	843.00	-104.00	-10.98%
JP:6555	MS&Consulting Co.,Ltd.	527.00	140.00	36.18%
JP:9250	GRCS, Inc.	1041.00	-72.00	-6.47%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Collabos Corp. AI Stock Analysis