baudroie,inc. (4413) AI Stock Analysis

• Market Cap: ¥91.80B
• Dividend Yield: N/A
• Average Volume (3M): 132.38K
• Price to Earnings (P/E): 50.8
• Beta (1Y): 0.88
• Revenue Growth: 58.93%
• EPS Growth: 52.93%
• Country: JP
• Employees: 1,213
• Sector: Technology
• Sector Strength: 65
• Industry: Information Technology Services
• EPS (TTM): 34.51
• Shares Outstanding: 16,036,955
• 10 Day Avg. Volume: 142,800
• 30 Day Avg. Volume: 132,376
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Baudroie, Inc. exhibits strong financial performance with impressive growth and stability, which is a significant positive factor. Technical analysis supports a positive trend, but high valuation metrics suggest caution. The absence of a dividend yield and high P/E ratio weigh down the overall attractiveness despite solid fundamentals.

baudroie,inc. Business Overview & Revenue Model

Company Description

baudroie,inc. provides optimal IT solutions in Japan. The company offers consulting, design, construction, and managed services for IT infrastructure, such as network virtualization, cloud service, IT security, and wireless services. It also provides outsourcing services, such as network integration and server integration. baudroie,inc. was incorporated in 2007 and is headquartered in Tokyo, Japan.

How the Company Makes Money

baudroie,inc. Financial Statement Overview

Summary

Baudroie, Inc. demonstrates strong financial health with significant revenue and profit growth, stable margins, and effective leverage management. The income statement shows robust growth, the balance sheet is stable with moderate leverage, and cash flow is strong, supporting financial flexibility.

Income Statement

Baudroie, Inc. has demonstrated strong revenue growth over recent years, with a revenue growth rate from 2024 to 2025 of approximately 58.9%. The company maintains healthy profitability margins, with a gross profit margin of 36.6% and a net profit margin of 15.4% for 2025. EBIT and EBITDA margins are also robust at 21.3% and 23.4%, respectively, indicating efficient operational management.

Balance Sheet

The balance sheet of Baudroie, Inc. showcases financial stability, with a debt-to-equity ratio of 0.39, indicating moderate leverage. The equity ratio is 53.1%, reflecting a strong equity base. Return on equity stands at a commendable 39.4%, showcasing effective use of equity to generate profits. The balance sheet is well-positioned to support future growth.

Cash Flow

Baudroie, Inc.'s cash flow statement reveals solid free cash flow generation, with a free cash flow to net income ratio of 1.06 in 2025. The operating cash flow to net income ratio is also strong at 1.06, indicating effective cash conversion. The company has achieved significant free cash flow growth of 86.1% from 2024 to 2025, supporting its financial flexibility.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
7.33B	5.24B	3.92B	3.08B	2.65B
	Gross Profit
2.74B	1.88B	1.44B	1.15B	943.00M
	EBIT
1.57B	975.40M	679.54M	509.44M	409.34M
	EBITDA
1.71B	1.13B	749.94M	605.59M	410.64M
	Net Income Common Stockholders
1.17B	793.97M	542.77M	415.71M	278.82M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.25B	3.93B	2.98B	1.58B	1.21B
	Total Assets
6.26B	5.23B	3.90B	2.40B	1.91B
	Total Debt
818.68M	560.41M	326.14M	516.67M	580.85M
	Net Debt
-3.43B	-3.37B	-2.66B	-1.06B	-625.40M
	Total Liabilities
2.06B	1.51B	995.48M	1.12B	1.00K
	Stockholders Equity
4.20B	3.71B	2.91B	1.28B	861.67M
Cash Flow		Free Cash Flow
1.03B	849.13M	489.13M	350.81M	437.28M
	Operating Cash Flow
1.19B	852.19M	492.89M	352.91M	437.72M
	Investing Cash Flow
-331.58M	-107.01M	15.31M	85.73M	-39.95M
	Financing Cash Flow
-534.82M	196.67M	895.07M	-64.17M	-9.37M

baudroie,inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5750.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4413, the sentiment is Positive. The current price of 5750 is above the 20-day moving average (MA) of 5137.75, above the 50-day MA of 5078.40, and above the 200-day MA of 4948.27, indicating a bullish trend. The MACD of 218.72 indicates Negative momentum. The RSI at 61.38 is Neutral, neither overbought nor oversold. The STOCH value of 75.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4413.

baudroie,inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4413	78 Outperform	¥91.80B	50.75		―	58.93%	52.93%
4476	76 Outperform	¥7.11B	45.18		―	13.87%	-0.26%
4446	72 Outperform	¥5.46B	37.54		―	44.93%	-49.63%
4480	72 Outperform	€114.08B	40.44	14.29%	―	42.71%	8.38%
Sector *	60 Neutral	$10.77B	10.41	-6.71%	2.99%	7.69%	-13.12%
4436	46 Neutral	¥7.28B	―		5.35%	1.32%	-357.04%

baudroie,inc. Corporate Events

baudroie inc. Announces Stock Split and Articles Amendment

baudroie inc. announced a stock split, a partial amendment to its articles of incorporation, and a revision of its dividend forecast. The stock split aims to increase stock liquidity and expand the investor base by lowering the investment unit price. The amendment will double the total number of shares authorized to be issued, reflecting the stock split, with no change to the stated capital amount.

Baudroie, Inc. Reports Strong Financial Growth and Strategic Expansion

Baudroie, Inc. reported a significant increase in its consolidated financial results for the fiscal year ended February 28, 2025, with revenue rising by 58.9% and profit attributable to owners of the parent increasing by 55.0%. The company also announced the addition of two companies, FunClock Inc. and actias Inc., to its scope of consolidation, indicating strategic expansion efforts.

baudroie inc. Transitions to Tokyo Stock Exchange Prime Market

baudroie inc. has announced its transition from the Tokyo Stock Exchange Growth Market to the Prime Market, reflecting its enhanced corporate value and commitment to stakeholders. This move is expected to strengthen its position in the industry and further its mission of contributing to the evolving information society.

Baudroie Inc. Gains Approval for TSE Prime Market Listing

Baudroie Inc. has received approval to move its stock listing from the TSE Growth Market to the TSE Prime Market, effective March 10, 2025. This transition reflects the company’s commitment to enhancing corporate governance and transparency, while aiming for sustainable growth and increased corporate value. The move is expected to strengthen stakeholder trust and support the company’s strategic focus on expanding its IT infrastructure business and developing engineer training programs.