THECOO Inc. AI Stock Analysis
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THECOO Inc. (4255) AI Stock Analysis
THECOO Inc.
(TSE/TYO:4255)
The score is driven primarily by improving financial performance (return to profitability, stronger margins, and improved cash generation) alongside a conservatively financed balance sheet. Technicals are also supportive with price well above key moving averages and positive momentum indicators. Valuation is fair but not clearly cheap at ~21x earnings, and no dividend support is provided.
THECOO Inc. (4255) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 7.36B
- Dividend Yield
- ―
- Average Volume (3M)
- 8,316
- Price to Earnings (P/E)
- 21.0
- Beta (1Y)
- 0.78
- Revenue Growth
- 25.66%
- EPS Growth
- 206.76%
- 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
Financials are improving sharply in 2025: revenue growth is strong (~41% YoY), the company returned to positive operating profit and net income, and gross margin improved (~46% vs ~42%). Balance sheet leverage is very low (debt-to-equity ~0) and profitability translated into a strong ROE (~32%). The main constraint on the score is durability—profits and cash flows were volatile with losses and negative cash flow in multiple years prior to 2025.
Income Statement
64PositiveBalance Sheet
72PositiveCash Flow
66Positive| 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 Positive. The current price of 4175.00 is above the 20-day moving average (MA) of 3313.00, above the 50-day MA of 3395.10, and above the 200-day MA of 2608.50, indicating a bullish trend. The MACD of 87.75 indicates Negative momentum. The RSI at 74.05 is Negative, neither overbought nor oversold. The STOCH value of 85.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4255.
THECOO Inc. Peers Comparison
Overall Rating
JP:524478Outperform- JP:425569Neutral
JP:417455Neutral
JP:419946Neutral
JP:213843Neutral
JP:442438Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5244 | 78Outperform | JPY 7.24B | 7.02 | ― | 1.63% | 9.77% | -10.65% |
| JP:4255 | 69Neutral | JPY 7.36B | 21.02 | ― | ― | 25.66% | 206.76% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 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% |
| JP:2138 | 43Neutral | JPY 4.97B | -12.23 | ― | ― | 27.94% | -2.29% |
| JP:4424 | 38Underperform | JPY 1.45B | 26.31 | ― | ― | 18.87% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4255 | THECOO Inc. | 4175.00 | 2425.00 | 138.57% | |
| JP:2138 | CROOZ, Inc. | 458.00 | -115.00 | -20.07% | |
| JP:4174 | Appirits Inc. | 1033.00 | 371.22 | 56.09% | |
| JP:4199 | WonderPlanet Inc. | 691.00 | -30.00 | -4.16% | |
| JP:4424 | Amazia, Inc. | 226.00 | -24.00 | -9.60% | |
| JP:5244 | jig.jp co.,ltd. | 180.00 | -74.67 | -29.32% |
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: Nov 14, 2026