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Core Concept Technologies Inc. (4371) AI Stock Analysis
Core Concept Technologies Inc.
(TSE/TYO:4371)
The company's exceptional financial strength, characterized by a nearly debt-free balance sheet, strong cash flows, and solid profitability, is the primary driver of the score. This is partially offset by a neutral-to-weak short-term technical picture, where the stock is experiencing negative momentum. Reasonable valuation provides a balanced backdrop. The slight compression in net margin is a minor risk to monitor.
Core Concept Technologies Inc. (4371) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 24.05B
- Dividend Yield
- 1.28%
- Average Volume (3M)
- 19.62K
- Price to Earnings (P/E)
- 19.3
- Beta (1Y)
- 1.23
- Revenue Growth
- 9.34%
- EPS Growth
- -11.91%
- Country
- Japan
- Employees
- 584
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
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 for...
Core Concept Technologies Inc. Financial Statement Overview
Summary
Strong overall financial health. Revenue growth is steady, gross and operating margins are expanding, and the balance sheet is nearly debt-free with robust cash flow generation. The slight net margin compression is a minor concern but does not significantly detract from the excellent fundamentals.
Income Statement
82Very PositiveBalance Sheet
92Very PositiveCash Flow
88Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.05B | 20.88B | 19.17B | 15.92B | 12.11B | 7.80B |
| Gross Profit | 6.00B | 5.68B | 5.02B | 4.32B | 2.73B | 1.80B |
| EBITDA | 2.51B | 2.43B | 2.19B | 1.88B | 1.22B | 610.22M |
| Net Income | 1.26B | 1.50B | 1.44B | 1.30B | 836.83M | 410.34M |
Balance Sheet | ||||||
| Total Assets | 8.64B | 8.56B | 8.01B | 6.12B | 5.13B | 3.79B |
| Cash, Cash Equivalents and Short-Term Investments | 2.51B | 2.51B | 2.20B | 1.82B | 2.20B | 1.34B |
| Total Debt | 227.32M | 242.25M | 906.72M | 148.91M | 172.39M | 127.34M |
| Total Liabilities | 3.43B | 3.50B | 3.81B | 2.92B | 2.28B | 1.83B |
| Stockholders Equity | 5.21B | 5.06B | 4.20B | 3.21B | 2.85B | 1.96B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.70B | 834.87M | 916.26M | 799.11M | 514.11M |
| Operating Cash Flow | 0 | 1.84B | 983.05M | 1.16B | 883.68M | 581.75M |
| Investing Cash Flow | 0 | -281.44M | -970.75M | -429.12M | -118.55M | -67.14M |
| Financing Cash Flow | 0 | -1.30B | 232.13M | -1.11B | 92.38M | 519.72M |
Core Concept Technologies Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4371, the sentiment is Neutral. The current price of 1480.00 is below the 20-day moving average (MA) of 1551.75, below the 50-day MA of 1480.56, and above the 200-day MA of 1317.93, indicating a neutral trend. The MACD of 3.36 indicates Positive momentum. The RSI at 43.41 is Neutral, neither overbought nor oversold. The STOCH value of 5.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4371.
Core Concept Technologies Inc. Peers Comparison
Overall Rating
JP:391686Outperform
JP:439681.4Outperform
JP:398480Outperform- JP:437176Outperform
JP:235972Outperform
JP:396866Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3916 | 86Outperform | JPY 32.56B | 14.90 | ― | 3.54% | 5.74% | -3.58% |
| JP:4396 | 81Outperform | JPY 31.32B | 16.64 | ― | 2.12% | 15.42% | 27.83% |
| JP:3984 | 80Outperform | JPY 22.67B | 13.74 | ― | 1.70% | 16.61% | 15.32% |
| JP:4371 | 76Outperform | JPY 25.94B | 19.29 | ― | 1.28% | 9.34% | -11.91% |
| JP:2359 | 72Outperform | JPY 28.54B | 9.69 | ― | 3.00% | 10.18% | 22.45% |
| JP:3968 | 66Neutral | JPY 29.48B | 12.69 | ― | 1.97% | 52.56% | 326.22% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4371 | Core Concept Technologies Inc. | 1480.00 | 545.76 | 58.42% | |
| JP:2359 | Core Corporation | 2003.00 | -10.00 | -0.50% | |
| JP:3916 | Digital Information Technologies Corp. | 1059.00 | -142.91 | -11.89% | |
| JP:3968 | Segue Group Co., Ltd. | 811.00 | 201.40 | 33.04% | |
| JP:3984 | User Local, Inc. | 1410.00 | -501.91 | -26.25% | |
| JP:4396 | System Support, Inc. | 1507.00 | 46.53 | 3.19% |
Core Concept Technologies Inc. Corporate Events
Core Concept Technologies Outlines FY2026 Q2 Earnings and KPIs
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’s k...
Core Concept Technologies Delivers Revenue Growth but Sees Profit Decline in First Half 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 thi...
Core Concept Technologies Executive in Charge of Group Strategies Resigns
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 compan...
Core Concept Technologies Names SIGMAXYZ as New Largest Shareholder
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 of...
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 27, 2026