Core Concept Technologies Inc. (4371) AI Stock Analysis

1 Followers

Core Concept Technologies Inc.

(TSE/TYO:4371)

Select Model

Rating:81Outperform

Price Target:JPY 1,610.00▲(14.75% Upside)

Action:reiterated

Date:08/27/26

Core Concept Technologies earns a strong overall score driven primarily by its exceptional financial fundamentals, including aggressive revenue scaling, low leverage, and high profitability. Its valuation is highly compelling for a high-growth IT services firm, trading at a sensible P/E ratio. While short-term technical indicators suggest a period of consolidation and oversold conditions, the stock's long-term trend remains solidly positive.

Positive Factors

Strong multi-year revenue scalingThe 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 growthThe 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.

Core Concept Technologies Inc. (4371) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 22.80B
Dividend Yield: 1.35%
Average Volume (3M): 18.68K
Price to Earnings (P/E): 18.3
Beta (1Y): 1.12
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

Outstanding financial profile characterized by robust top-line growth, an exceptionally high return on equity exceeding 30%, minimal debt, and strong free cash flow generation.

Income Statement

92Very Positive

Balance Sheet

89Very Positive

Cash Flow

85Very Positive

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price1403.00

Price Trends

50DMA1496.10Negative

100DMA1453.72Negative

200DMA1322.42Positive

Market Momentum

MACD-26.87Positive

RSI38.04Neutral

STOCH47.46Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4371, the sentiment is Negative. The current price of 1403.00 is below the 20-day moving average (MA) of 1496.75, below the 50-day MA of 1496.10, and above the 200-day MA of 1322.42, indicating a neutral trend. The MACD of -26.87 indicates Positive momentum. The RSI at 38.04 is Neutral, neither overbought nor oversold. The STOCH value of 47.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4371.

Core Concept Technologies Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:4371 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:3916	86Outperform	JPY 31.49B	14.41	―	3.66%	3.11%	-10.19%
JP:4396	81Outperform	JPY 27.76B	14.49	―	2.40%	11.87%	21.49%
JP:4371	81Outperform	JPY 24.59B	18.29	―	1.35%	9.34%	-11.91%
JP:2359	78Outperform	JPY 28.14B	9.55	―	3.04%	10.18%	22.45%
JP:3984	76Outperform	JPY 22.19B	13.68	―	1.74%	15.59%	6.88%
JP:3968	64Neutral	JPY 32.82B	15.03	―	1.77%	30.02%	126.57%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

JP:4371 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4371	Core Concept Technologies Inc.	1403.00	368.34	35.60%
JP:2359	Core Corporation	1975.00	12.61	0.64%
JP:3916	Digital Information Technologies Corp.	1024.00	-225.10	-18.02%
JP:3968	Segue Group Co., Ltd.	903.00	199.91	28.43%
JP:3984	User Local, Inc.	1380.00	-534.86	-27.93%
JP:4396	System Support, Inc.	1336.00	-46.58	-3.37%

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’s key per...

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 this top-line and...

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 compan...

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 of...

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.

Date of analysis: Aug 27, 2026

Core Concept Technologies Inc. AI Stock Analysis