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Kokopelli, Inc.
(4167)
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Rating:58Neutral
Price Target:
¥334.00
▲(1.21% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily held back by weakened financial performance (return to losses, revenue decline, and compressed margins) despite a strong, low-leverage balance sheet and still-positive but volatile cash flow. Technicals are supportive with the stock trading above key moving averages and positive momentum indicators, but the negative P/E underscores that profitability needs to recover for a higher score.
Positive Factors
Conservative balance sheet
Low leverage and substantial equity relative to assets provide financial resilience and flexibility. This cushion can support investment, absorb operating setbacks, and reduce financing risk while profitability is being restored.
Negative Factors
Sharp profitability deterioration
The move into substantial losses and negative operating margins signals weakened execution or cost absorption. Unless profitability recovers, retained cash generation, reinvestment capacity, and the ability to leverage the strong balance sheet will remain constrained.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and substantial equity relative to assets provide financial resilience and flexibility. This cushion can support investment, absorb operating setbacks, and reduce financing risk while profitability is being restored.
Read all positive factors
Kokopelli, Inc. (4167) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.60B
Dividend YieldN/A
Average Volume (3M)14.92K
Price to Earnings (P/E)―
Beta (1Y)0.82
Revenue Growth-2.37%
EPS Growth-781.58%
CountryJP
Employees118
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-54.51
Shares Outstanding7,916,230
10 Day Avg. Volume18,350
30 Day Avg. Volume14,916
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)1.68
Price to Sales (P/S)1.45
P/FCF Ratio104.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kokopelli, Inc. Business Overview & Revenue Model
Company Description
Kokopelli Inc., a company founded in 2007 and based in Tokyo, Japan, furnishes a diverse array of technological solutions, primarily catering to small and medium-sized enterprises (SMEs) throughout the country. Its comprehensive product suite incl...
Kokopelli, Inc. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.76B | 2.01B | 1.82B | 1.78B | 1.64B |
| Gross Profit | 765.00M | 1.13B | 974.89M | 952.54M | 1.01B |
| EBITDA | -56.73M | 398.26M | 196.91M | 138.80M | 417.65M |
| Net Income | -414.62M | 125.88M | 33.35M | 21.16M | 281.98M |
Balance Sheet | |||||
| Total Assets | 1.89B | 2.43B | 2.22B | 2.20B | 2.15B |
| Cash, Cash Equivalents and Short-Term Investments | 1.04B | 1.39B | 1.31B | 1.49B | 1.75B |
| Total Debt | 124.06M | 175.74M | 198.28M | 176.09M | 0.00 |
| Total Liabilities | 373.09M | 525.89M | 452.09M | 384.14M | 276.63M |
| Stockholders Equity | 1.51B | 1.91B | 1.77B | 1.82B | 1.87B |
Cash Flow | |||||
| Free Cash Flow | 24.35M | 394.62M | 126.03M | -35.10M | 304.82M |
| Operating Cash Flow | 32.56M | 409.78M | 140.71M | -24.91M | 400.24M |
| Investing Cash Flow | -330.49M | -308.40M | -175.24M | -225.45M | -217.76M |
| Financing Cash Flow | -52.32M | -22.05M | -140.58M | -4.74M | 14.99M |
Kokopelli, Inc. Technical Analysis
Positive
330.00
Price Trends
300.80
Positive
299.03
Positive
300.92
Positive
Market Momentum
7.51
Negative
62.35
Neutral
66.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4167, the sentiment is Positive. The current price of 330 is above the 20-day moving average (MA) of 310.45, above the 50-day MA of 300.80, and above the 200-day MA of 300.92, indicating a bullish trend. The MACD of 7.51 indicates Negative momentum. The RSI at 62.35 is Neutral, neither overbought nor oversold. The STOCH value of 66.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4167.
Kokopelli, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥9.78B | 8.78 | ― | 0.70% | 12.61% | 49.49% | |
70 Outperform | ¥3.82B | 7.57 | ― | ― | -13.15% | ― | |
62 Neutral | ¥3.31B | 61.12 | ― | ― | 23.30% | -71.34% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥2.60B | -6.86 | ― | ― | -2.37% | -781.58% | |
52 Neutral | ¥3.64B | -7.72 | ― | 3.41% | 6.75% | -1135.19% | |
46 Neutral | ¥2.19B | -10.11 | ― | ― | -13.49% | -80.41% |
* Technology Sector Average
JP:4167
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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.