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baudroie,inc.
(4413)
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Rating:76Outperform
Price Target:
¥3,008.00
▲(0.27% Upside)
Action:Reiterated
Date:07/08/26
The score is driven primarily by strong financial performance (rapid growth, solid profitability, and strong free cash flow conversion). Technicals are supportive due to a clear uptrend, but overbought indicators add near-term risk. Valuation is the main headwind, with a relatively high P/E and a low dividend yield.
Positive Factors
Revenue Growth
Sustained high revenue growth (≈37% in 2026) indicates the company is scaling demand and market penetration. Durable top-line expansion supports long-term investments in product, distribution and R&D, allowing scale benefits to compound and reducing unit economics sensitivity over months.
Negative Factors
Rising Leverage Trend
Although leverage (D/E ~0.33) is moderate, the upward trend in absolute debt reduces financial flexibility if growth slows or interest costs rise. Higher debt increases refinancing and interest-rate exposure, potentially constraining strategic choices over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained high revenue growth (≈37% in 2026) indicates the company is scaling demand and market penetration. Durable top-line expansion supports long-term investments in product, distribution and R&D, allowing scale benefits to compound and reducing unit economics sensitivity over months.
Read all positive factors
baudroie,inc. (4413) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥92.03B
Dividend Yield0.26%
Average Volume (3M)157.17K
Price to Earnings (P/E)34.3
Beta (1Y)0.59
Revenue Growth53.63%
EPS Growth39.02%
CountryJP
Employees3,704
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)83.76
Shares Outstanding32,148,710
10 Day Avg. Volume196,220
30 Day Avg. Volume157,170
Financial Highlights & Ratios
PEG Ratio0.60
Price to Book (P/B)7.59
Price to Sales (P/S)3.36
P/FCF Ratio20.56
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)101.33
Revenue Forecast (FY)¥23.62B
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, wireless connection technology and l...
baudroie,inc. Financial Statement Overview
Summary
Income Statement
88
Very Positive
Balance Sheet
80
Positive
Cash Flow
84
Very Positive
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.47B | 17.42B | 11.65B | 7.33B | 5.24B | 3.92B |
| Gross Profit | 6.51B | 5.99B | 4.27B | 2.74B | 1.88B | 1.44B |
| EBITDA | 3.91B | 3.66B | 2.72B | 1.71B | 1.13B | 749.94M |
| Net Income | 2.61B | 2.46B | 1.80B | 1.17B | 793.97M | 542.77M |
Balance Sheet | ||||||
| Total Assets | 15.33B | 14.02B | 8.60B | 6.94B | 5.23B | 3.90B |
| Cash, Cash Equivalents and Short-Term Investments | 5.62B | 4.37B | 3.49B | 4.25B | 3.93B | 2.98B |
| Total Debt | 3.70B | 2.52B | 1.79B | 1.25B | 560.41M | 326.14M |
| Total Liabilities | 7.25B | 6.31B | 4.03B | 2.69B | 1.51B | 995.48M |
| Stockholders Equity | 8.07B | 7.72B | 4.57B | 4.25B | 3.71B | 2.91B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.85B | 1.91B | 1.03B | 849.13M | 489.13M |
| Operating Cash Flow | 0.00 | 2.87B | 1.91B | 1.19B | 852.19M | 492.89M |
| Investing Cash Flow | 0.00 | -1.37B | 349.74M | -331.58M | -107.01M | 15.31M |
| Financing Cash Flow | 0.00 | -619.01M | -3.02B | -534.82M | 196.67M | 895.07M |
baudroie,inc. Technical Analysis
Neutral
3000.00
Price Trends
2723.78
Negative
2385.12
Positive
2363.38
Positive
Market Momentum
3.92
Positive
40.49
Neutral
10.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4413, the sentiment is Neutral. The current price of 3000 is below the 20-day moving average (MA) of 3003.65, above the 50-day MA of 2723.78, and above the 200-day MA of 2363.38, indicating a neutral trend. The MACD of 3.92 indicates Positive momentum. The RSI at 40.49 is Neutral, neither overbought nor oversold. The STOCH value of 10.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4413.
baudroie,inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥29.20B | 16.47 | ― | 1.33% | 17.32% | 33.18% | |
76 Outperform | ¥92.03B | 34.25 | ― | 0.25% | 53.63% | 39.02% | |
76 Outperform | ¥27.25B | 33.53 | ― | ― | 24.82% | 82.75% | |
64 Neutral | ¥14.62B | 16.61 | ― | 1.75% | 15.06% | 52.37% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | ¥24.99B | 45.78 | ― | ― | 25.31% | -1.63% |
* Technology Sector Average
JP:4413
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baudroie,inc. Corporate Events
Baudroie, Inc. Sees Limited AI Disruption in Core Infrastructure Operations
Jul 15, 2026
In its briefing on first-quarter results for the fiscal year ending February 2027, Baudroie, Inc. outlines how generative AI is expected to affect different parts of its business, distinguishing between system development and infrastructure domain...
Baudroie Posts Strong Q1 Growth and Confirms Robust Full-Year Outlook
Jul 15, 2026
Baudroie, Inc. reported strong growth for the three months ended May 31, 2026, with revenue rising 60.8% year on year to ¥5,407 million and operating profit up 39.4% to ¥846 million. Profit attributable to owners of the parent climbed 34...
Baudroie Sets Terms for Broad Employee Stock Option Issuance
Jun 30, 2026
Baudroie, Inc. has finalized the terms of a new stock option program, setting the details for share acquisition rights to be granted to employees of the parent company, directors of its subsidiaries, and employees of those subsidiaries. The allotm...
Baudroie launches performance-linked stock option program for group employees
May 25, 2026
Baudroie, Inc. has approved the issuance of 8,841 stock options (Share Acquisition Rights) at a fair value of 300 yen per right, primarily targeting 187 employees of the company and 124 directors and employees of its subsidiaries. Each right entit...
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.