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THECOO Inc. (4255) AI Stock Analysis
THECOO Inc.
(TSE/TYO:4255)
The overall score of 79 reflects THECOO Inc.'s strong financial turnaround, with robust revenue growth, profitability, and a debt-free balance sheet. The stock is in a strong uptrend but appears extremely overbought, suggesting potential short-term volatility. Attractive valuation relative to industry peers further supports a positive long-term outlook.
THECOO Inc. (4255) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.83B
- Dividend Yield
- ―
- Average Volume (3M)
- 9,320
- Price to Earnings (P/E)
- 16.2
- Beta (1Y)
- 0.30
- Revenue Growth
- 20.26%
- EPS Growth
- 287.06%
- Country
- Japan
- Employees
- 115
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
THECOO Inc. Business Overview & Revenue Model
Company Description
Established in 2014 and based in Tokyo, Japan, THECOO Inc. specializes in the creation and management of fan community platforms. Key services include Fanicon, a membership-based mobile application designed to cultivate engagement between fans and th...
THECOO Inc. Financial Statement Overview
Summary
THECOO Inc. has shown strong revenue growth (40.8%) and turned profitable with operating margin of 4.1% and net margin of 3.6%. The balance sheet is debt-free, providing financial flexibility. Operating cash flow surged to ¥550M, covering net income more than three times. Overall, solid and strengthening financial position, though profitability margins remain modest.
Income Statement
75PositiveBalance Sheet
88Very PositiveCash Flow
82Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.46B | 4.83B | 4.33B | 3.81B | 4.28B | 3.48B |
| Gross Profit | 2.68B | 2.23B | 1.83B | 1.51B | 1.67B | 1.29B |
| EBITDA | 547.35M | 253.63M | -18.76M | -516.00M | -394.85M | -67.36M |
| Net Income | 417.97M | 174.50M | -69.00M | -764.00M | -488.47M | -109.20M |
Balance Sheet | ||||||
| Total Assets | 4.03B | 3.35B | 2.67B | 2.37B | 3.00B | 3.22B |
| Cash, Cash Equivalents and Short-Term Investments | 2.69B | 2.04B | 1.60B | 1.52B | 1.84B | 2.04B |
| Total Debt | 0 | 0 | 4.51M | 25.86M | 55.30M | 106.72M |
| Total Liabilities | 3.20B | 2.81B | 2.32B | 1.94B | 1.82B | 1.53B |
| Stockholders Equity | 836.97M | 540.86M | 354.39M | 423.49M | 1.19B | 1.70B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 543.87M | 103.63M | -289.00M | -31.69M | 147.54M |
| Operating Cash Flow | 0 | 549.97M | 225.41M | -267.00M | 188.66M | 275.37M |
| Investing Cash Flow | 0 | -102.00M | -131.26M | -28.09M | -344.91M | -127.99M |
| Financing Cash Flow | 0 | -4.30M | -21.04M | -29.10M | -55.92M | 1.30B |
THECOO Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4255, the sentiment is Neutral. The current price of 3225.00 is below the 20-day moving average (MA) of 3252.75, below the 50-day MA of 3418.90, and above the 200-day MA of 2552.96, indicating a neutral trend. The MACD of -40.54 indicates Positive momentum. The RSI at 45.13 is Neutral, neither overbought nor oversold. The STOCH value of 32.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4255.
THECOO Inc. Peers Comparison
Overall Rating
JP:524480Outperform- JP:425579Outperform
JP:417446Neutral
JP:419946Neutral
JP:213842Neutral
JP:442438Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5244 | 80Outperform | JPY 7.28B | 6.57 | ― | 1.71% | 5.90% | -3.80% |
| JP:4255 | 79Outperform | JPY 6.83B | 16.23 | ― | ― | 20.26% | 287.06% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4174 | 46Neutral | JPY 4.23B | -11.14 | ― | 2.84% | -1.83% | -1386.17% |
| JP:4199 | 46Neutral | JPY 1.85B | -5.59 | ― | ― | -16.04% | -150.55% |
| JP:2138 | 42Neutral | JPY 4.84B | -7.97 | ― | ― | -4.39% | -29.99% |
| JP:4424 | 38Underperform | JPY 1.64B | -14.71 | ― | ― | 10.82% | 84.33% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4255 | THECOO Inc. | 3225.00 | 2136.00 | 196.14% | |
| JP:2138 | CROOZ, Inc. | 435.00 | -118.00 | -21.34% | |
| JP:4174 | Appirits Inc. | 1002.00 | 352.71 | 54.32% | |
| JP:4199 | WonderPlanet Inc. | 724.00 | -20.00 | -2.69% | |
| JP:4424 | Amazia, Inc. | 249.00 | -11.00 | -4.23% | |
| JP:5244 | jig.jp co.,ltd. | 171.00 | -110.32 | -39.22% |
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