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Kokopelli, Inc. (4167) AI Stock Analysis

JP:4167

Kokopelli, Inc.

(TSE/TYO:4167)

Select Model
Rating:54Neutral
Price Target:JPY 327.00â–²(13.54% Upside)
Action:reiterated
Date:08/17/26

The stock scores 54, reflecting a mixed outlook. The strong balance sheet and positive technical trends provide support, but weak profitability and negative valuation limit upside. The company needs to improve operational performance to justify a higher rating.

Positive Factors
Conservative balance sheetLow leverage and substantial equity provide a financial cushion through operating volatility and reduce dependence on external funding. This conservative capitalization can preserve strategic flexibility, support investment when conditions improve, and limit the balance-sheet damage from weaker earnings.
Negative Factors
Sharp profitability deteriorationA rapid swing from profit to a sizable loss and negative operating margins indicates that the current cost structure is not absorbing weaker conditions effectively. Sustained deterioration would reduce reinvestment capacity, weaken earnings quality, and make recovery dependent on renewed operating discipline.

Kokopelli, Inc. (4167) vs. iShares MSCI Japan ETF (EWJ)

-20%-10%0%10%20%30%JP:4167-5.94%EWJ+17.00%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 2.29B
Dividend Yield
―
Average Volume (3M)
19.44K
Price to Earnings (P/E)
-6.3
Beta (1Y)
0.87
Revenue Growth
-2.37%
EPS Growth
-781.58%
Country
Japan
Employees
118
Sector
Technology
Sector Strength
61
Industry
Information Technology Services

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 include...

Kokopelli, Inc. Financial Statement Overview

Summary

Income statement shows declining revenue and net loss (score 30), but balance sheet remains strong with low debt (score 70). Cash flow positive but decreased (score 45). Mixed performance with operational challenges offset by solid financial foundation.

Income Statement

30Negative

Balance Sheet

70Positive

Cash Flow

45Neutral
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue1.76B1.76B2.01B1.82B1.78B1.64B
Gross Profit765.00M765.00M1.13B974.89M952.54M1.01B
EBITDA-56.73M-56.73M398.26M196.91M138.80M417.65M
Net Income-414.62M-414.62M125.88M33.35M21.16M281.98M
Balance Sheet
Total Assets1.89B1.89B2.43B2.22B2.20B2.15B
Cash, Cash Equivalents and Short-Term Investments1.04B1.04B1.39B1.31B1.49B1.75B
Total Debt124.06M124.06M175.74M198.28M176.09M0
Total Liabilities373.09M373.09M525.89M452.09M384.14M276.63M
Stockholders Equity1.51B1.51B1.91B1.77B1.82B1.87B
Cash Flow
Free Cash Flow024.35M394.62M126.03M-35.10M304.82M
Operating Cash Flow032.56M409.78M140.71M-24.91M400.24M
Investing Cash Flow0-330.49M-308.40M-175.24M-225.45M-217.76M
Financing Cash Flow0-52.32M-22.05M-140.58M-4.74M14.99M

Kokopelli, Inc. Technical Analysis

Technical Analysis SentimentNegative
Last Price288.00

Price Trends

50DMA328.74Negative
100DMA311.11Negative
200DMA305.63Negative

Market Momentum

MACD-3.13Positive
RSI33.10Neutral
STOCH31.74Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4167, the sentiment is Negative. The current price of 288.00 is below the 20-day moving average (MA) of 327.10, below the 50-day MA of 328.74, and below the 200-day MA of 305.63, indicating a bearish trend. The MACD of -3.13 indicates Positive momentum. The RSI at 33.10 is Neutral, neither overbought nor oversold. The STOCH value of 31.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4167.

Kokopelli, Inc. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

JP:4167 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:4168JP:416878OutperformJPY 9.55B8.46―1.97%12.61%49.51%
JP:5256JP:525667NeutralJPY 3.89B71.48――23.30%-70.98%
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
JP:3976JP:397659NeutralJPY 2.51B5.17――-13.15%―
JP:4167JP:416754NeutralJPY 2.38B-6.26――-2.37%-781.58%
JP:4174JP:417446NeutralJPY 4.23B-11.14―2.84%-1.83%-1386.17%
JP:4199JP:419946NeutralJPY 1.85B-5.59――-16.04%-150.55%

* Technology Sector Average

Performance Comparison

0%50%100%JP:4167JP:3976JP:4168JP:4174JP:4199JP:5256Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:4167 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:4167Kokopelli, Inc.301.00-24.00-7.38%
JP:3976Shanon, Inc.424.0022.005.47%
JP:4168Yappli, Inc.735.00-197.23-21.16%
JP:4174Appirits Inc.1002.00356.5555.24%
JP:4199WonderPlanet Inc.724.00-20.00-2.69%
JP:5256Fusic Co.,Ltd.3015.00442.0017.18%

Kokopelli, Inc. Corporate Events

Kokopelli Releases Structured Outline of FY2026 Q1 Financial Disclosure

Aug 21, 2026

Kokopelli, Inc., listed under stock code 4167, reports its financial performance for the first quarter of FY2026, the fiscal year ending March 31, 2027. The release appears to be a structured financial briefing rather than a narrative announcement, a...

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 17, 2026