Kokopelli, Inc. (4167) AI Stock Analysis

2 Followers

Kokopelli, Inc.

(TSE/TYO:4167)

Select Model

Rating:58Neutral

Price Target:JPY 278.00▼(-15.24% Downside)

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 SheetKokopelli’s low leverage and substantial equity relative to assets provide a durable financial cushion. This reduces balance-sheet pressure, preserves flexibility to fund operations, and should improve resilience while management works to restore profitability.

Negative Factors

Recent Revenue DeclineThe latest revenue contraction interrupts the company’s prior growth pattern and signals weaker business momentum. If the decline persists, it could reduce operating leverage, limit investment capacity, and make a return to sustainable profitability more difficult.

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

Market Cap: JPY 2.50B
Dividend Yield: ―
Average Volume (3M): 22.50K
Price to Earnings (P/E): -6.8
Beta (1Y): 1.11
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

Overall fundamentals are mixed: the balance sheet is strong with low leverage (Balance Sheet Score 78), but profitability deteriorated sharply with a swing to a sizable net loss and margin compression alongside a revenue decline in the latest year (Income Statement Score 38). Cash flow remains positive but has been volatile and dropped notably in 2026 (Cash Flow Score 55).

Income Statement

38Negative

Balance Sheet

78Positive

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	1.76B	1.76B	2.01B	1.82B	1.78B	1.64B
Gross Profit	765.00M	765.00M	1.13B	974.89M	952.54M	1.01B
EBITDA	-56.73M	-56.73M	398.26M	196.91M	138.80M	417.65M
Net Income	-414.62M	-414.62M	125.88M	33.35M	21.16M	281.98M
Balance Sheet
Total Assets	1.89B	1.89B	2.43B	2.22B	2.20B	2.15B
Cash, Cash Equivalents and Short-Term Investments	1.04B	1.04B	1.39B	1.31B	1.49B	1.75B
Total Debt	124.06M	124.06M	175.74M	198.28M	176.09M	0
Total Liabilities	373.09M	373.09M	525.89M	452.09M	384.14M	276.63M
Stockholders Equity	1.51B	1.51B	1.91B	1.77B	1.82B	1.87B
Cash Flow
Free Cash Flow	0	24.35M	394.62M	126.03M	-35.10M	304.82M
Operating Cash Flow	0	32.56M	409.78M	140.71M	-24.91M	400.24M
Investing Cash Flow	0	-330.49M	-308.40M	-175.24M	-225.45M	-217.76M
Financing Cash Flow	0	-52.32M	-22.05M	-140.58M	-4.74M	14.99M

Kokopelli, Inc. Technical Analysis

Technical Analysis SentimentPositive

Last Price328.00

Price Trends

50DMA325.12Positive

100DMA313.51Positive

200DMA305.57Positive

Market Momentum

MACD-2.86Negative

RSI55.35Neutral

STOCH86.13Negative

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 328.00 is above the 20-day moving average (MA) of 314.25, above the 50-day MA of 325.12, and above the 200-day MA of 305.57, indicating a bullish trend. The MACD of -2.86 indicates Negative momentum. The RSI at 55.35 is Neutral, neither overbought nor oversold. The STOCH value of 86.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4167.

Kokopelli, Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:4167 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4168	71Outperform	JPY 9.64B	9.03	―	1.94%	12.19%	30.65%
JP:3976	62Neutral	JPY 2.42B	5.13	―	―	-13.15%	―
JP:5256	62Neutral	JPY 3.34B	63.06	―	―	23.30%	-70.98%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
JP:4167	58Neutral	JPY 2.56B	-6.82	―	―	-2.37%	-781.58%
JP:4174	55Neutral	JPY 4.39B	-11.49	―	2.76%	-1.83%	-1386.17%
JP:4199	46Neutral	JPY 1.76B	-5.34	―	―	-16.04%	-150.55%

* Technology Sector Average

Performance Comparison

JP:4167 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4167	Kokopelli, Inc.	328.00	14.00	4.46%
JP:3976	Shanon, Inc.	421.00	28.00	7.12%
JP:4168	Yappli, Inc.	746.00	-231.37	-23.67%
JP:4174	Appirits Inc.	1033.00	371.22	56.09%
JP:4199	WonderPlanet Inc.	691.00	-30.00	-4.16%
JP:5256	Fusic Co.,Ltd.	2660.00	182.00	7.34%

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

Kokopelli, Inc. AI Stock Analysis