THECOO Inc. (4255) AI Stock Analysis

• Market Cap: ¥2.29B
• Dividend Yield: N/A
• Average Volume (3M): 4.48K
• Price to Earnings (P/E): 21.2
• Beta (1Y): <0.01
• Revenue Growth: 16.42%
• EPS Growth: N/A
• Country: JP
• Employees: 124
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 10.46
• Shares Outstanding: 2,100,105
• 10 Day Avg. Volume: 4,430
• 30 Day Avg. Volume: 4,476
• PEG Ratio: 0.21
• Price to Book (P/B): 3.70
• Price to Sales (P/S): 0.30
• P/FCF Ratio: 12.65
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ¥1,089.00 ▲(0.46% Upside)

TheCOO Inc. shows moderate potential with revenue growth and a strong cash position, but faces challenges with profitability and operational efficiency. Technical indicators suggest short-term bearish momentum, while the valuation is reasonable. The absence of a dividend yield and lack of earnings call data limit further insights.

THECOO Inc. Business Overview & Revenue Model

Company Description

THECOO Inc. (4255) is a technology-driven company specializing in innovative software solutions and digital services aimed at enhancing operational efficiency for businesses across various sectors. The company operates primarily in the software development and IT consulting sectors, providing a range of products including cloud-based applications, data analytics tools, and cybersecurity services. With a focus on leveraging cutting-edge technologies, THECOO Inc. aims to serve clients in industries such as finance, healthcare, and logistics, helping them navigate the complexities of digital transformation.

How the Company Makes Money

THECOO Inc. generates revenue through multiple streams, primarily by selling software licenses and subscriptions for its cloud-based applications. Additionally, the company offers consulting services that include system integration, customization, and ongoing technical support, which contribute significantly to its earnings. Another key revenue stream comes from maintenance contracts for its software products, providing a steady income from existing clients. Strategic partnerships with other tech firms and service providers enhance its offerings and expand its market reach, while also contributing to revenue through collaborative projects and co-developed solutions.

THECOO Inc. Financial Statement Overview

Summary

TheCOO Inc. shows revenue growth and a strong cash position, but faces profitability challenges with consistent net losses. The balance sheet is stable with low leverage, but the negative return on equity and operational inefficiencies need attention. Cash flow management shows potential for improvement.

Income Statement

TheCOO Inc. has shown a mixed performance in its income statement. The revenue growth rate from 2023 to 2024 was 13.8%, indicating positive growth. However, the company has consistently reported negative net income, with a net profit margin of -15.9% in 2024. The gross profit margin improved to 42.3% in 2024, but the negative EBIT and EBITDA margins highlight ongoing operational challenges.

Balance Sheet

The balance sheet of TheCOO Inc. reveals a stable equity position with a debt-to-equity ratio of 0.01 in 2024, indicating low leverage. The equity ratio stands at 13.3%, reflecting a moderate level of equity financing. However, the return on equity is negative due to the net losses, which is a concern for profitability.

Cash Flow

The cash flow statement shows improvement, with a positive free cash flow of 103.6 million in 2024, compared to a negative figure in 2023. The operating cash flow to net income ratio is positive, indicating better cash generation relative to net losses. However, the free cash flow growth rate is not calculable due to negative figures in the previous year.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.43B	4.33B	3.81B	4.28B	3.48B	2.32B
Gross Profit	1.55B	1.83B	1.51B	1.67B	1.29B	825.80M
EBITDA	153.95M	-18.76M	-516.00M	-394.85M	-67.36M	-52.75M
Net Income	106.92M	-69.00M	-764.00M	-488.47M	-109.20M	-65.67M
Balance Sheet
Total Assets	2.59B	2.67B	2.37B	3.00B	3.22B	1.72B
Cash, Cash Equivalents and Short-Term Investments	1.54B	1.60B	1.52B	1.84B	2.04B	599.18M
Total Debt	0.00	4.51M	25.86M	55.30M	106.72M	131.68M
Total Liabilities	2.20B	2.32B	1.94B	1.82B	1.52B	1.24B
Stockholders Equity	392.25M	354.39M	423.00M	1.19B	1.70B	480.81M
Cash Flow
Free Cash Flow	0.00	103.63M	-289.00M	-31.69M	147.54M	-121.39M
Operating Cash Flow	0.00	225.41M	-267.00M	188.66M	275.37M	24.26M
Investing Cash Flow	0.00	-131.26M	-28.09M	-344.91M	-127.99M	-162.68M
Financing Cash Flow	0.00	-21.04M	-29.10M	-55.92M	1.30B	606.95M

THECOO Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1084.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4255, the sentiment is Positive. The current price of 1084 is above the 20-day moving average (MA) of 1082.70, below the 50-day MA of 1141.50, and above the 200-day MA of 872.46, indicating a neutral trend. The MACD of -7.05 indicates Positive momentum. The RSI at 48.76 is Neutral, neither overbought nor oversold. The STOCH value of 34.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4255.

THECOO Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3913	69 Neutral	¥2.13B	20.96	―	―	1.83%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4255	55 Neutral	¥2.29B	21.22	―	―	16.42%	―
3910	44 Neutral	¥1.60B	-20.09	―	1.34%	9.45%	―
4166	42 Neutral	¥1.92B	-11.20	―	―	0.90%	65.04%
3787	38 Underperform	¥1.41B	-5.12	―	―	-14.70%	-89.75%
4179	35 Underperform	¥1.49B	-6.38	―	―	23.48%	-5.66%