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Core Concept Technologies Inc.
(4371)
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Rating:82Outperform
Price Target:
¥1,433.00
▲(19.92% Upside)
Action:Reiterated
Date:04/21/26
The score is driven primarily by strong financial performance (solid margins, very low leverage, and high ROE), supported by reasonable valuation (P/E ~13.3 and ~1.5% yield). Technicals are positive due to a strong uptrend, but the elevated RSI indicates the stock may be overextended in the near term.
Positive Factors
Revenue Scaling
Multi-year revenue growth of this magnitude indicates the company has expanded market penetration and scaled its delivery model. Durable scale supports operating leverage, product investment and pricing power, creating a stronger foundation for mid-term margin and cash-flow stability.
Negative Factors
Decelerating Revenue Growth
A sharp slowdown in top-line growth reduces the company’s runway for scale-driven margin improvement and makes future earnings expansion more dependent on operational improvement or new offerings. Prolonged deceleration can press strategic priorities and capital allocation choices.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scaling
Multi-year revenue growth of this magnitude indicates the company has expanded market penetration and scaled its delivery model. Durable scale supports operating leverage, product investment and pricing power, creating a stronger foundation for mid-term margin and cash-flow stability.
Read all positive factors
Core Concept Technologies Inc. (4371) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥23.77B
Dividend YieldN/A
Average Volume (3M)112.57K
Price to Earnings (P/E)18.7
Beta (1Y)1.35
Revenue Growth7.63%
EPS Growth-14.39%
CountryJP
Employees533
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)86.22
Shares Outstanding17,610,800
10 Day Avg. Volume230,770
30 Day Avg. Volume112,566
Financial Highlights & Ratios
PEG Ratio2.69
Price to Book (P/B)3.95
Price to Sales (P/S)0.96
P/FCF Ratio11.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)80.7
Revenue Forecast (FY)¥23.00B
Core Concept Technologies Inc. Business Overview & Revenue Model
Company Description
Established in 2009 and headquartered in Tokyo, Japan, Core Concept Technologies Inc. specializes in assisting Japanese businesses with their digital transformation initiatives and securing essential IT talent. The company delivers expert support ...
Core Concept Technologies Inc. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.17B | 20.88B | 19.17B | 15.92B | 12.11B | 7.80B |
| Gross Profit | 5.29B | 5.68B | 5.02B | 4.32B | 2.73B | 1.80B |
| EBITDA | 2.29B | 2.43B | 2.19B | 1.88B | 1.22B | 610.22M |
| Net Income | 1.47B | 1.50B | 1.44B | 1.30B | 836.83M | 410.34M |
Balance Sheet | ||||||
| Total Assets | 7.97B | 8.56B | 8.01B | 6.12B | 5.13B | 3.79B |
| Cash, Cash Equivalents and Short-Term Investments | 2.58B | 2.51B | 2.20B | 1.82B | 2.20B | 1.34B |
| Total Debt | 168.57M | 242.25M | 906.72M | 148.91M | 172.39M | 127.34M |
| Total Liabilities | 3.00B | 3.50B | 3.81B | 2.92B | 2.28B | 1.83B |
| Stockholders Equity | 4.96B | 5.06B | 4.20B | 3.21B | 2.85B | 1.96B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.70B | 834.87M | 916.26M | 799.11M | 514.11M |
| Operating Cash Flow | 0.00 | 1.84B | 983.05M | 1.16B | 883.68M | 581.75M |
| Investing Cash Flow | 0.00 | -281.44M | -970.75M | -429.12M | -118.55M | -67.14M |
| Financing Cash Flow | 0.00 | -1.30B | 232.13M | -1.11B | 92.38M | 519.72M |
Core Concept Technologies Inc. Technical Analysis
Positive
1195.00
Price Trends
1354.74
Positive
1203.07
Positive
1136.43
Positive
Market Momentum
27.14
Negative
51.67
Neutral
76.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4371, the sentiment is Positive. The current price of 1195 is below the 20-day moving average (MA) of 1371.20, below the 50-day MA of 1354.74, and above the 200-day MA of 1136.43, indicating a bullish trend. The MACD of 27.14 indicates Negative momentum. The RSI at 51.67 is Neutral, neither overbought nor oversold. The STOCH value of 76.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4371.
Core Concept Technologies Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥26.43B | 14.91 | ― | 0.73% | 17.32% | 33.18% | |
82 Outperform | ¥23.77B | 18.74 | ― | ― | 7.63% | -14.39% | |
77 Outperform | ¥27.82B | 9.74 | ― | 2.93% | 7.86% | 28.33% | |
74 Outperform | ¥25.37B | 11.34 | ― | 2.45% | 8.50% | 2.04% | |
71 Outperform | ¥20.20B | 11.66 | ― | 1.70% | 15.21% | 12.50% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥20.53B | 9.57 | ― | 1.72% | 58.85% | 1630.07% |
* Technology Sector Average
JP:4371
Core Concept Technologies Inc.
1,379.00
111.03
8.76%
JP:2359
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1,952.00
117.50
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Digital Information Technologies Corp.
825.00
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-28.43%
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Segue Group Co., Ltd.
565.00
71.28
14.44%
JP:3984
User Local, Inc.
1,644.00
-179.16
-9.83%
JP:4396
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972.00
-344.86
-26.19%
Core Concept Technologies Inc. Corporate Events
Core Concept Technologies Grows Revenue but Sees Sharp Drop in Quarterly Profit
May 14, 2026
Core Concept Technologies reported consolidated net sales of ¥5,438 million for the three months ended March 31, 2026, up 7.9% year on year, with operating profit nearly flat at ¥599 million and ordinary profit rising 4.3% to ¥615 m...
Core Concept Technologies Discloses Increase in Major Shareholder Stake
May 11, 2026
Core Concept Technologies Inc. reported a change in its major shareholders following an amended large-scale shareholding report filed with the Kanto Local Finance Bureau. SIGMAXYZ Holdings Inc., a holding company that supports and manages group bu...
Core Concept Technologies Weighs Implications of SIGMAXYZ Share Acquisition
Apr 17, 2026
Core Concept Technologies has disclosed that it became aware of SIGMAXYZ Holdings’ acquisition of its shares only after SIGMAXYZ’s public announcement and had not received prior formal notice. While the two companies share a general un...
Insufficient Disclosure Limits Insight Into Core Concept Technologies
Mar 19, 2026
The document outlines sections labeled corporate profile, business description, growth strategy, management indicators, shareholder return, risk information, and an appendix for Core Concept Technologies Inc., indicating an intention to present a ...
Core Concept Technologies Outlines FY2025 Results and Capital Strategy
Feb 25, 2026
Core Concept Technologies has released its financial results for the fourth quarter and full fiscal year ended December 2025, with CEO Takeshi Kaneko leading the briefing. The disclosed materials outline earnings performance, key performance indic...
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.