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baudroie,inc. (4413) AI Stock Analysis
baudroie,inc.
(TSE/TYO:4413)
Strong financial performance from revenue growth and cash flow quality is the dominant driver, reinforced by positive technical momentum above key moving averages.
baudroie,inc. (4413) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 92.00B
- Dividend Yield
- 0.26%
- Average Volume (3M)
- 317.81K
- Price to Earnings (P/E)
- 35.2
- Beta (1Y)
- 0.41
- Revenue Growth
- 48.73%
- EPS Growth
- 27.57%
- Country
- Japan
- Employees
- 3,704
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
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 load...
baudroie,inc. Financial Statement Overview
Summary
Strong revenue growth of 37.5% and solid net margins, paired with robust operating and free cash flow expansion, offset slightly by margin pressure and moderate debt increase.
Income Statement
85Very PositiveBalance Sheet
78PositiveCash Flow
88Very Positive| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.91B | 17.42B | 11.65B | 7.33B | 5.24B | 3.92B |
| Gross Profit | 6.95B | 5.99B | 4.27B | 2.74B | 1.88B | 1.44B |
| EBITDA | 4.08B | 3.66B | 2.72B | 1.71B | 1.13B | 749.94M |
| Net Income | 2.60B | 2.46B | 1.80B | 1.17B | 793.97M | 542.77M |
Balance Sheet | ||||||
| Total Assets | 15.94B | 14.02B | 8.60B | 6.94B | 5.23B | 3.90B |
| Cash, Cash Equivalents and Short-Term Investments | 6.06B | 4.37B | 3.49B | 4.25B | 3.93B | 2.98B |
| Total Debt | 3.38B | 2.52B | 1.79B | 1.25B | 560.41M | 326.14M |
| Total Liabilities | 7.31B | 6.31B | 4.03B | 2.69B | 1.51B | 995.48M |
| Stockholders Equity | 8.63B | 7.72B | 4.57B | 4.25B | 3.71B | 2.91B |
Cash Flow | ||||||
| Free Cash Flow | 625.73M | 2.85B | 1.91B | 1.03B | 849.13M | 489.13M |
| Operating Cash Flow | 628.36M | 2.87B | 1.91B | 1.19B | 852.19M | 492.89M |
| Investing Cash Flow | -9.35M | -1.37B | 349.74M | -331.58M | -107.01M | 15.31M |
| Financing Cash Flow | 226.89M | -619.01M | -3.02B | -534.82M | 196.67M | 895.07M |
baudroie,inc. Technical Analysis
Price Trends
Market Momentum
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 2936.00 is below the 20-day moving average (MA) of 2960.15, below the 50-day MA of 2968.68, and above the 200-day MA of 2457.30, indicating a neutral trend. The MACD of -6.56 indicates Positive momentum. The RSI at 44.59 is Neutral, neither overbought nor oversold. The STOCH value of 3.63 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
Overall Rating
JP:398480Outperform- JP:441374Outperform
JP:557465Neutral
JP:657265Neutral
JP:215857Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3984 | 80Outperform | JPY 22.67B | 13.74 | ― | 1.70% | 16.61% | 15.32% |
| JP:4413 | 74Outperform | JPY 94.59B | 35.16 | ― | 0.26% | 48.73% | 27.57% |
| JP:5574 | 65Neutral | JPY 22.68B | 20.73 | ― | ― | 27.68% | 126.99% |
| JP:6572 | 65Neutral | JPY 13.67B | 14.34 | ― | 2.27% | 16.73% | 105.01% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:2158 | 57Neutral | JPY 28.61B | 47.02 | ― | ― | 27.44% | 131.69% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4413 | baudroie,inc. | 2936.00 | 53.18 | 1.84% | |
| JP:2158 | FRONTEO, Inc. | 726.00 | -180.00 | -19.87% | |
| JP:3984 | User Local, Inc. | 1410.00 | -524.58 | -27.12% | |
| JP:5574 | ABEJA,Inc. | 2220.00 | -653.00 | -22.73% | |
| JP:6572 | RPA Holdings, Inc. | 216.00 | -104.84 | -32.68% |
baudroie,inc. Corporate Events
Bain Capital Vehicle Takes Control of Baudroie Through Successful Tender Offer
Baudroie, inc. has announced the successful completion of a tender offer for its common shares launched by BCPE Neon Cayman, L.P., an investment vehicle associated with Bain Capital. The offer, which ran from August 19 to October 5, 2026, met its min...
Baudroie Sets Record Date for Potential Extraordinary Shareholders’ Meeting Tied to MBO
Baudroie, Inc. has set October 16, 2026, as the record date for determining shareholders eligible to vote at a potential extraordinary general meeting planned for mid-December. The company will announce the specific date, time, venue and agenda of th...
Baudroie Amends Terms of Management Buyout and Tender Offer Structure
Baudroie, Inc. has issued an amendment to its earlier announcement regarding a planned management buyout and tender offer for its shares. The update clarifies how the offeror intends to purchase all shares held by founding shareholders through separa...
Baudroie Announces Amendments to Tender Offer Disclosure by BCPE Neon Cayman
Baudroie Inc. has announced that BCPE Neon Cayman, LP, the entity conducting a tender offer for Baudroie’s shares, has filed a further amendment to its tender offer registration statement with Japanese regulators. This follows earlier filings i...
Baudroie Clarifies Tender Offer Premiums in Amended MBO Disclosure
Baudroie, Inc. issued an amendment to its earlier announcement on the implementation of a management buyout and recommendation for shareholders to tender their shares. The company clarified how the tender offer price of 2,970 yen compares to recent m...
Baudroie Cancels Year-End Dividend Ahead of Privatization Tender Offer
Baudroie, Inc. said its board has approved a plan to cancel the previously forecast year-end dividend for the fiscal year ending February 2027, contingent on the successful completion of a tender offer for its common stock and stock acquisition right...
BCPE Neon Cayman Launches Full Tender Offer for Tokyo-Listed Baudroie Inc.
BCPE Neon Cayman, LP has launched a tender offer to acquire all outstanding common shares and specified share acquisition rights of Baudroie Inc., excluding the company’s treasury shares. The offer targets the entire listed equity of Baudroie,...
Baudroie Board Backs Management Buyout and Delisting Plan
Baudroie, Inc. has endorsed a management buyout proposal under which BCPE Neon Cayman, L.P. will launch a tender offer for the company’s common stock and related share acquisition rights. The board of directors, meeting on August 18, 2026, agre...
Baudroie, Inc. Sees Limited AI Disruption in Core Infrastructure Operations
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 domains....
Baudroie Posts Strong Q1 Growth and Confirms Robust Full-Year Outlook
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 34.5%...
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: Oct 08, 2026