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Core Concept Technologies Inc.
(4371)
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Rating:73Outperform
Price Target:
¥1,554.00
▲(30.04% Upside)
Action:Reiterated
Date:08/27/26
Overall score is driven primarily by strong financial quality (solid profitability, very low leverage, strong ROE), partially offset by slowing recent growth and historically uneven cash conversion. Technicals are a secondary drag due to negative MACD and near-term weakness, while valuation is supportive with a reasonable P/E and modest dividend yield.
Positive Factors
Strong multi-year revenue scaling
The substantial expansion in revenue demonstrates a proven ability to scale the business and broaden its market reach. This established growth platform can support further operating leverage and reinforce the company’s position in IT services.
Negative Factors
Material slowdown in revenue growth
The sharp deceleration suggests that the earlier expansion trajectory is losing momentum. If slower growth persists, it could reduce operating leverage, limit future earnings expansion, and make the company more dependent on winning new contracts or services.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong multi-year revenue scaling
The substantial expansion in revenue demonstrates a proven ability to scale the business and broaden its market reach. This established growth platform can support further operating leverage and reinforce the company’s position in IT services.
Read all positive factors
Core Concept Technologies Inc. (4371) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥24.43B
Dividend Yield1.3%
Average Volume (3M)112.57K
Price to Earnings (P/E)19.0
Beta (1Y)1.35
Revenue Growth9.34%
EPS Growth-11.91%
CountryJP
Employees584
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)73.60
Shares Outstanding17,898,800
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 | 21.28B | 20.88B | 19.17B | 15.92B | 12.11B | 7.80B |
| Gross Profit | 5.77B | 5.68B | 5.02B | 4.32B | 2.73B | 1.80B |
| EBITDA | 2.44B | 2.43B | 2.19B | 1.88B | 1.22B | 610.22M |
| Net Income | 1.23B | 1.50B | 1.44B | 1.30B | 836.83M | 410.34M |
Balance Sheet | ||||||
| Total Assets | 8.31B | 8.56B | 8.01B | 6.12B | 5.13B | 3.79B |
| Cash, Cash Equivalents and Short-Term Investments | 1.87B | 2.51B | 2.20B | 1.82B | 2.20B | 1.34B |
| Total Debt | 656.43M | 242.25M | 906.72M | 148.91M | 172.39M | 127.34M |
| Total Liabilities | 3.77B | 3.50B | 3.81B | 2.92B | 2.28B | 1.83B |
| Stockholders Equity | 4.54B | 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
1407.82
Positive
1338.17
Positive
1223.19
Positive
Market Momentum
-15.90
Positive
56.46
Neutral
37.21
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 1406.55, below the 50-day MA of 1407.82, and below the 200-day MA of 1223.19, indicating a bullish trend. The MACD of -15.90 indicates Positive momentum. The RSI at 56.46 is Neutral, neither overbought nor oversold. The STOCH value of 37.21 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥29.70B | 13.43 | ― | 2.45% | 5.74% | -3.58% | |
75 Outperform | ¥24.50B | 14.96 | ― | 1.33% | 16.61% | 15.40% | |
73 Outperform | ¥24.43B | 19.03 | ― | ― | 9.34% | -11.91% | |
72 Outperform | ¥30.21B | 10.24 | ― | 2.93% | 10.22% | 30.07% | |
71 Outperform | ¥27.76B | 14.85 | ― | 2.83% | 15.42% | 27.86% | |
66 Neutral | ¥23.12B | 10.05 | ― | 1.72% | 52.56% | 326.22% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:4371
Core Concept Technologies Inc.
1,460.00
384.98
35.81%
JP:2359
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2,119.00
139.42
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-161.23
-14.46%
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Segue Group Co., Ltd.
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-15.32
-2.33%
JP:3984
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1,535.00
-535.66
-25.87%
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1,345.00
-107.69
-7.41%
Core Concept Technologies Inc. Corporate Events
Core Concept Technologies Outlines FY2026 Q2 Earnings and KPIs
Aug 26, 2026
Core Concept Technologies Inc. reported its financial results briefing for the second quarter of the fiscal year ending December 2026, with President and CEO Takeshi Kaneko presenting the earnings overview. The briefing outlined the company’...
Core Concept Technologies Delivers Revenue Growth but Sees Profit Decline in First Half 2026
Aug 14, 2026
Core Concept Technologies reported consolidated net sales of ¥11.34 billion for the first half of 2026, up 11.6% year-on-year, with operating profit rising 7.0% to ¥1.15 billion and ordinary profit up 9.0% to ¥1.17 billion. Despite ...
Core Concept Technologies Executive in Charge of Group Strategies Resigns
Jul 31, 2026
Core Concept Technologies Inc. announced that Executive Officer Hiroyuki Takeda, who was in charge of group strategies, has resigned from his position. The board of directors accepted his resignation, which is effective July 31, 2026, with the com...
Core Concept Technologies Names SIGMAXYZ as New Largest Shareholder
Jun 22, 2026
Core Concept Technologies has reported a change in its largest shareholder, with SIGMAXYZ Holdings Inc. overtaking company executive Takeshi Kaneko as the top shareholder by voting rights. SIGMAXYZ increased its stake to 14.91% of voting rights as...
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.