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CINC Corp.
(4378)
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Rating:45Neutral
Price Target:
¥452.00
▼(-9.05% Downside)
Action:Reiterated
Date:09/16/26
The score is held down primarily by the 2025 profitability reset (negative operating and net results) and materially negative operating/free cash flow, which outweigh strong revenue growth. Technicals further pressure the score, with price below all major moving averages and bearish momentum readings. Valuation provides limited support because negative earnings make the P/E less meaningful and no dividend yield is available.
Positive Factors
Debt-free balance sheet
The absence of debt reduces leverage and refinancing risk, giving CINC greater resilience while profitability is being rebuilt. Its sizable equity base relative to assets also provides a financial cushion and preserves flexibility to fund operations without relying heavily on creditors.
Negative Factors
Profitability deterioration
The shift from positive earnings to negative net margin, EBIT, and EBITDA signals a substantial deterioration in earnings quality. Revenue growth is not currently translating into profits, and sustained cost pressure could limit reinvestment capacity and weaken the durability of the business model.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of debt reduces leverage and refinancing risk, giving CINC greater resilience while profitability is being rebuilt. Its sizable equity base relative to assets also provides a financial cushion and preserves flexibility to fund operations without relying heavily on creditors.
Read all positive factors
CINC Corp. (4378) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.42B
Dividend YieldN/A
Average Volume (3M)17.36K
Price to Earnings (P/E)―
Beta (1Y)-0.10
Revenue Growth-9.31%
EPS Growth91.71%
CountryJP
Employees114
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-18.91
Shares Outstanding3,525,250
10 Day Avg. Volume22,580
30 Day Avg. Volume17,356
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.49
Price to Sales (P/S)0.86
P/FCF Ratio-11.03
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)N/A
Revenue Forecast (FY)N/A
CINC Corp. Business Overview & Revenue Model
Company Description
CINC Corp., a data solution company that researches and develops machine learning and artificial intelligence technologies. The company offers a SaaS tool that provides accurate data analysis solutions using natural language processing technology....
CINC Corp. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
72
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.73B | 1.82B | 1.99B | 1.95B | 1.81B | 1.31B |
| Gross Profit | 1.06B | 1.15B | 1.31B | 1.36B | 1.31B | 912.39M |
| EBITDA | 26.31M | -55.04M | 119.01M | 69.19M | 337.87M | 222.15M |
| Net Income | -52.80M | -152.59M | 51.92M | 5.26M | 201.39M | 129.54M |
Balance Sheet | ||||||
| Total Assets | 1.45B | 1.39B | 1.92B | 1.85B | 2.03B | 1.89B |
| Cash, Cash Equivalents and Short-Term Investments | 914.26M | 847.80M | 1.35B | 1.28B | 1.52B | 1.60B |
| Total Debt | 0.00 | 0.00 | 16.68M | 71.61M | 151.62M | 244.44M |
| Total Liabilities | 342.14M | 334.70M | 407.32M | 365.10M | 527.64M | 595.46M |
| Stockholders Equity | 1.10B | 1.06B | 1.51B | 1.48B | 1.50B | 1.29B |
Cash Flow | ||||||
| Free Cash Flow | -142.42M | -142.42M | 204.65M | -75.93M | 185.24M | 283.76M |
| Operating Cash Flow | -141.19M | -141.19M | 205.42M | -17.02M | 185.50M | 289.83M |
| Investing Cash Flow | -40.18M | -40.18M | -56.42M | -127.91M | -174.81M | -26.13M |
| Financing Cash Flow | -323.28M | -323.28M | -74.26M | -100.87M | -91.06M | 811.06M |
CINC Corp. Technical Analysis
Negative
497.00
Price Trends
497.70
Negative
523.31
Negative
503.69
Negative
Market Momentum
-10.91
Positive
39.23
Neutral
22.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4378, the sentiment is Negative. The current price of 497 is below the 20-day moving average (MA) of 510.50, below the 50-day MA of 497.70, and below the 200-day MA of 503.69, indicating a bearish trend. The MACD of -10.91 indicates Positive momentum. The RSI at 39.23 is Neutral, neither overbought nor oversold. The STOCH value of 22.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4378.
CINC Corp. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥100.78B | 37.43 | 7.39% | 0.00% | 73.78% | -16.12% | |
70 Outperform | ¥152.96B | 44.75 | ― | 0.15% | 28.35% | 8.72% | |
63 Neutral | ¥17.81B | 33.20 | ― | ― | 12.91% | 40.67% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥3.20B | -1.92 | ― | 2.98% | 3.59% | -65.47% | |
45 Neutral | ¥1.42B | -138.89 | ― | ― | -9.31% | 91.71% | |
45 Neutral | ¥3.43B | -3.74 | ― | 3.04% | 34.44% | -199.89% |
* General Sector Average
JP:4378
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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.