View Past PerformanceCore Concept Technologies バランスシートの健全性財務の健全性 基準チェック /56Core Concept Technologiesの総株主資本は¥4.5B 、総負債は¥655.0Mで、負債比率は14.4%となります。総資産と総負債はそれぞれ¥8.3Bと¥3.8Bです。 Core Concept Technologiesの EBIT は¥2.2Bで、利息カバレッジ比率-778.2です。現金および短期投資は¥1.9Bです。主要情報14.44%負債資本比率JP¥655.00m負債インタレスト・カバレッジ・レシオ-778.2x現金JP¥1.87bエクイティJP¥4.54b負債合計JP¥3.77b総資産JP¥8.31b財務の健全性に関する最新情報分析記事 • Jul 29Here's Why Core Concept Technologies (TSE:4371) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Nov 15Core Concept Technologies (TSE:4371) Could Easily Take On More DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...すべての更新を表示Recent updatesReported Earnings • May 18First quarter 2026 earnings released: EPS: JP¥8.68 (vs JP¥24.92 in 1Q 2025)First quarter 2026 results: EPS: JP¥8.68 (down from JP¥24.92 in 1Q 2025). Revenue: JP¥5.44b (up 7.9% from 1Q 2025). Net income: JP¥139.0m (down 67% from 1Q 2025). Profit margin: 2.6% (down from 8.3% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 31%After last week's 31% share price gain to JP¥1,253, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the IT industry in Japan. Total loss to shareholders of 64% over the past three years.分析記事 • Apr 15Is Now The Time To Put Core Concept Technologies (TSE:4371) On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...New Risk • Mar 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.7b (US$98.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 16Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥89.75 (up from JP¥85.56 in FY 2024). Revenue: JP¥20.9b (up 8.9% from FY 2024). Net income: JP¥1.50b (up 4.3% from FY 2024). Profit margin: 7.2% (down from 7.5% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.9%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.お知らせ • Feb 14+ 2 more updatesCore Concept Technologies Inc. Provides Dividend Guidance for the Fiscal Year Ending December 31, 2026Core Concept Technologies Inc. provided dividend guidance for the fiscal year ending December 31, 2026. For the year, the company expects to pay dividend of JPY 21.00 per share against JPY 19.00 per share a year ago.お知らせ • Feb 13Core Concept Technologies Inc., Annual General Meeting, Mar 30, 2026Core Concept Technologies Inc., Annual General Meeting, Mar 30, 2026.分析記事 • Dec 14Market Might Still Lack Some Conviction On Core Concept Technologies Inc. (TSE:4371) Even After 26% Share Price BoostCore Concept Technologies Inc. ( TSE:4371 ) shares have had a really impressive month, gaining 26% after a shaky period...お知らせ • Dec 03Core Concept Technologies Inc. to Report Fiscal Year 2025 Results on Feb 13, 2026Core Concept Technologies Inc. announced that they will report fiscal year 2025 results on Feb 13, 2026Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: JP¥22.03 (vs JP¥22.98 in 3Q 2024)Third quarter 2025 results: EPS: JP¥22.03 (down from JP¥22.98 in 3Q 2024). Revenue: JP¥5.23b (up 2.0% from 3Q 2024). Net income: JP¥370.0m (down 6.5% from 3Q 2024). Profit margin: 7.1% (down from 7.7% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.New Risk • Nov 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.3b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.お知らせ • Nov 13Core Concept Technologies Inc. (TSE:4371) announces an Equity Buyback for 900,000 shares, representing 5.35% for ¥1 million.Core Concept Technologies Inc. (TSE:4371) announces a share repurchase program. Under the program, the company will repurchase up to 900,000 shares, representing 5.34% of its issued share capital, for ¥1,000 million. The shares will be repurchased while comprehensively considering the stock price level, financial standing, shareholder returns, and other factors. The program is valid till March 31, 2026. As of October 31, 2025, there are 16,826,512 outstanding shares (excluding treasury shares) and 776,288 treasury shares.お知らせ • Oct 03Core Concept Technologies Inc. to Report Q3, 2025 Results on Nov 13, 2025Core Concept Technologies Inc. announced that they will report Q3, 2025 results on Nov 13, 2025分析記事 • Sep 06Slammed 25% Core Concept Technologies Inc. (TSE:4371) Screens Well Here But There Might Be A CatchCore Concept Technologies Inc. ( TSE:4371 ) shareholders that were waiting for something to happen have been dealt a...分析記事 • Aug 22We Think Core Concept Technologies' (TSE:4371) Healthy Earnings Might Be ConservativeThe stock was sluggish on the back of Core Concept Technologies Inc.'s ( TSE:4371 ) recent earnings report. Our...Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: JP¥20.60 (vs JP¥19.43 in 2Q 2024)Second quarter 2025 results: EPS: JP¥20.60 (up from JP¥19.43 in 2Q 2024). Revenue: JP¥5.13b (up 8.5% from 2Q 2024). Net income: JP¥345.4m (up 3.7% from 2Q 2024). Profit margin: 6.7% (down from 7.0% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.分析記事 • Jul 29Here's Why Core Concept Technologies (TSE:4371) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Jun 21Core Concept Technologies Inc. to Report Q2, 2025 Results on Aug 13, 2025Core Concept Technologies Inc. announced that they will report Q2, 2025 results on Aug 13, 2025Reported Earnings • May 19First quarter 2025 earnings released: EPS: JP¥24.89 (vs JP¥23.59 in 1Q 2024)First quarter 2025 results: EPS: JP¥24.89 (up from JP¥23.59 in 1Q 2024). Revenue: JP¥5.04b (up 14% from 1Q 2024). Net income: JP¥416.0m (up 3.5% from 1Q 2024). Profit margin: 8.3% (down from 9.1% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the IT industry in Japan.Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,276, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 41% over the past three years.分析記事 • May 07Core Concept Technologies Inc.'s (TSE:4371) Shares Leap 30% Yet They're Still Not Telling The Full StoryCore Concept Technologies Inc. ( TSE:4371 ) shares have had a really impressive month, gaining 30% after a shaky period...お知らせ • Apr 18Core Concept Technologies Inc. to Report Q1, 2025 Results on May 14, 2025Core Concept Technologies Inc. announced that they will report Q1, 2025 results on May 14, 2025New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥13.5b (US$92.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.9% average weekly change). High level of non-cash earnings (27% accrual ratio). Minor Risk Market cap is less than US$100m (JP¥13.5b market cap, or US$92.6m).Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥947, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 63% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥479 per share.お知らせ • Mar 27Core Concept Technologies Inc. to Report Fiscal Year 2024 Results on Mar 27, 2025Core Concept Technologies Inc. announced that they will report fiscal year 2024 results on Mar 27, 2025New Risk • Mar 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.6% average weekly change). High level of non-cash earnings (27% accrual ratio).分析記事 • Feb 20Core Concept Technologies' (TSE:4371) Solid Earnings May Rest On Weak FoundationsThe market for Core Concept Technologies Inc.'s ( TSE:4371 ) stock was strong after it released a healthy earnings...Reported Earnings • Feb 15Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥85.56 (up from JP¥76.59 in FY 2023). Revenue: JP¥19.2b (up 20% from FY 2023). Net income: JP¥1.44b (up 10% from FY 2023). Profit margin: 7.5% (down from 8.2% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.6%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 5.5% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.分析記事 • Feb 15Even With A 31% Surge, Cautious Investors Are Not Rewarding Core Concept Technologies Inc.'s (TSE:4371) Performance CompletelyThose holding Core Concept Technologies Inc. ( TSE:4371 ) shares would be relieved that the share price has rebounded...お知らせ • Feb 14+ 1 more updateCore Concept Technologies Inc. Approves Revision to the Dividend PolicyCore Concept Technologies Inc. announced that, at the meeting of the Board of Directors held on February 13, 2025, the company decided to revise the dividend policy as described below to adopt progressive dividends. Progressive dividends mean the policy of maintaining or increasing the dividend amount without decreasing it as a rule. The company plan to apply the new policy from the year-end dividend for the fiscal year ending December 2025, and set a consolidated payout ratio at 20%.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,084, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the IT industry in Japan. Total loss to shareholders of 12% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,122 per share.お知らせ • Feb 13Core Concept Technologies Inc., Annual General Meeting, Mar 27, 2025Core Concept Technologies Inc., Annual General Meeting, Mar 27, 2025.お知らせ • Jan 03Core Concept Technologies Inc. to Report Fiscal Year 2024 Results on Feb 13, 2025Core Concept Technologies Inc. announced that they will report fiscal year 2024 results at 3:00 PM, Tokyo Standard Time on Feb 13, 2025分析記事 • Dec 21Not Many Are Piling Into Core Concept Technologies Inc. (TSE:4371) Stock Yet As It Plummets 26%To the annoyance of some shareholders, Core Concept Technologies Inc. ( TSE:4371 ) shares are down a considerable 26...New Risk • Dec 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.3b (US$97.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (JP¥15.3b market cap, or US$97.7m).Buy Or Sell Opportunity • Dec 19Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 40% to JP¥929. The fair value is estimated to be JP¥1,170, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 34%. Revenue is forecast to grow by 51% in 2 years. Earnings are forecast to grow by 66% in the next 2 years.Major Estimate Revision • Dec 10Consensus EPS estimates fall by 20%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥20.5b to JP¥19.1b. EPS estimate also fell from JP¥96.75 per share to JP¥77.80 per share. Net income forecast to grow 41% next year vs 16% growth forecast for IT industry in Japan. Consensus price target of JP¥2,700 unchanged from last update. Share price fell 3.5% to JP¥1,065 over the past week.Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: JP¥22.98 (vs JP¥23.31 in 3Q 2023)Third quarter 2024 results: EPS: JP¥22.98 (down from JP¥23.31 in 3Q 2023). Revenue: JP¥5.12b (up 25% from 3Q 2023). Net income: JP¥395.5m (down 2.3% from 3Q 2023). Profit margin: 7.7% (down from 9.9% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.分析記事 • Nov 15Core Concept Technologies (TSE:4371) Could Easily Take On More DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Buy Or Sell Opportunity • Nov 15Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 38% to JP¥1,157. The fair value is estimated to be JP¥1,465, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last year. Earnings per share has grown by 53%. Revenue is forecast to grow by 61% in 2 years. Earnings are forecast to grow by 71% in the next 2 years.お知らせ • Nov 13Core Concept Technologies Inc. (TSE:4371) announces an Equity Buyback for 400,000 shares, representing 2.34% for ¥500 million.Core Concept Technologies Inc. (TSE:4371) announces a share repurchase program. Under the program, the company will repurchase up to 400,000 shares, representing 2.34% of its issued share capital, for ¥500 million. The shares will be repurchased while comprehensively considering the stock price level, financial standing, shareholder returns, and other factors. The program is valid till March 31, 2025. As of October 31, 2024, there are 17,111,312 outstanding shares (excluding treasury shares) and 376,288 treasury shares.Price Target Changed • Oct 10Price target decreased by 36% to JP¥2,700Down from JP¥4,200, the current price target is provided by 1 analyst. New target price is 96% above last closing price of JP¥1,381. Stock is down 50% over the past year. The company is forecast to post earnings per share of JP¥92.20 for next year compared to JP¥76.58 last year.分析記事 • Oct 04Shareholders Would Enjoy A Repeat Of Core Concept Technologies' (TSE:4371) Recent Growth In ReturnsWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...お知らせ • Sep 26Core Concept Technologies Inc. to Report Q3, 2024 Results on Nov 13, 2024Core Concept Technologies Inc. announced that they will report Q3, 2024 results on Nov 13, 2024分析記事 • Sep 09A Look At The Fair Value Of Core Concept Technologies Inc. (TSE:4371)Key Insights Core Concept Technologies' estimated fair value is JP¥1,554 based on 2 Stage Free Cash Flow to Equity With...Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: JP¥19.55 (vs JP¥23.31 in 2Q 2023)Second quarter 2024 results: EPS: JP¥19.55 (down from JP¥23.31 in 2Q 2023). Revenue: JP¥4.73b (up 16% from 2Q 2023). Net income: JP¥333.4m (down 18% from 2Q 2023). Profit margin: 7.1% (down from 9.9% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Japan.Buy Or Sell Opportunity • Aug 18Now 20% overvaluedOver the last 90 days, the stock has fallen 12% to JP¥1,868. The fair value is estimated to be JP¥1,553, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last year. Earnings per share has grown by 54%. Revenue is forecast to grow by 70% in 2 years. Earnings are forecast to grow by 84% in the next 2 years.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to JP¥1,581, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 17x in the IT industry in Japan. Total loss to shareholders of 45% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,231 per share.New Risk • Aug 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥2,430, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 19x in the IT industry in Japan. Total loss to shareholders of 16% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,077 per share.お知らせ • Jun 02Core Concept Technologies Inc. to Report Q2, 2024 Results on Aug 13, 2024Core Concept Technologies Inc. announced that they will report Q2, 2024 results on Aug 13, 2024Reported Earnings • May 18First quarter 2024 earnings released: EPS: JP¥23.59 (vs JP¥14.75 in 1Q 2023)First quarter 2024 results: EPS: JP¥23.59 (up from JP¥14.75 in 1Q 2023). Revenue: JP¥4.44b (up 24% from 1Q 2023). Net income: JP¥402.0m (up 60% from 1Q 2023). Profit margin: 9.1% (up from 7.0% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the IT industry in Japan.お知らせ • Apr 17+ 1 more updateCore Concept Technologies Inc. (TSE:4371) agreed to acquire Pro-X Co., Ltd. from Tomio Taniguchi, Takashi Ueyama and others for ¥400 million.Core Concept Technologies Inc. (TSE:4371) agreed to acquire Pro-X Co., Ltd. from Tomio Taniguchi, Takashi Ueyama, and others for ¥400 million on April 16, 2024. The consideration consists of ¥400 million in cash. The expected date of acquisition is on April 19, 2024. The consideration consists of ¥400 million in cash. Digital Design Services Co., Ltd. reported revenue of ¥613.69 million, operating profit of ¥58.12 million, net income of ¥62.49 million, total assets of ¥311.28 million, and common equity of ¥136.75 million as of December 31, 2023.お知らせ • Mar 24Core Concept Technologies Inc. to Report Q1, 2024 Results on May 14, 2024Core Concept Technologies Inc. announced that they will report Q1, 2024 results on May 14, 2024Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 24%After last week's 24% share price gain to JP¥2,901, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 1.8% over the past year.お知らせ • Feb 13Core Concept Technologies Inc., Annual General Meeting, Mar 28, 2024Core Concept Technologies Inc., Annual General Meeting, Mar 28, 2024.お知らせ • Dec 28Core Concept Technologies Inc. to Report Fiscal Year 2023 Results on Feb 13, 2024Core Concept Technologies Inc. announced that they will report fiscal year 2023 results on Feb 13, 2024お知らせ • Sep 28Core Concept Technologies Inc. to Report Q3, 2023 Results on Nov 13, 2023Core Concept Technologies Inc. announced that they will report Q3, 2023 results on Nov 13, 2023お知らせ • Sep 01Core Concept Technologies Inc. (TSE:4371) announces an Equity Buyback for 400,000 shares, representing 2.3% for CNY 1,000 million.Core Concept Technologies Inc. (TSE:4371) announces a share repurchase program. Under the program, the company will repurchase up to 400,000 shares, representing 2.3% of its issued share capital (excluding treasury stock), for ¥1,000 million. The purpose of the program is to strengthen shareholder returns and improve capital efficiency, as well as mitigate the impact of the secondary offering on the supply and demand of the Company's shares. The program will run until March 31, 2024. As of July 31, 2023, the company had 17,375,200 shares in issue (excluding treasury stock) and 150 shares in treasury.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥3,345, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 26% over the past year.New Risk • Aug 14New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). High level of non-cash earnings (20% accrual ratio). Minor Risk Shareholders have been diluted in the past year (8.2% increase in shares outstanding).Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: JP¥18.88 (vs JP¥8.85 in 2Q 2022)Second quarter 2023 results: EPS: JP¥18.88 (up from JP¥8.85 in 2Q 2022). Revenue: JP¥3.89b (up 31% from 2Q 2022). Net income: JP¥329.0m (up 57% from 2Q 2022). Profit margin: 8.4% (up from 7.0% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the IT industry in Japan.お知らせ • Aug 03Core Concept Technologies Inc. (TSE:4371) completed the acquisition of Denso Co., Ltd. from Kawasaki System Co., Ltd.Core Concept Technologies Inc. (TSE:4371) entered into share transfer agreement to acquire Denso Co., Ltd. from Kawasaki System Co., Ltd. for ¥10 million on February 1, 2023. As per the transaction, Core Concept Technologies Inc. will acquire 600 shares of Denso Co., Ltd. As of March 31, 2023, Denso Co., Ltd. generated revenue of ¥196.7 million, operating income of ¥11.1 million and net income of ¥12.9. Core Concept Technologies Inc. (TSE:4371) completed the acquisition of Denso Co., Ltd. from Kawasaki System Co., Ltd. on August 1, 2023.お知らせ • Jun 28Core Concept Technologies Inc. to Report Q2, 2023 Results on Aug 10, 2023Core Concept Technologies Inc. announced that they will report Q2, 2023 results on Aug 10, 2023Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥2,852, the stock trades at a trailing P/E ratio of 63.3x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 25% over the past year.Reported Earnings • May 13First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: JP¥3.59b (up 31% from 1Q 2022). Net income: JP¥251.5m (down 20% from 1Q 2022). Profit margin: 7.0% (down from 11% in 1Q 2022). The decrease in margin was driven by higher expenses.お知らせ • Feb 15Core Concept Technologies Inc., Annual General Meeting, Mar 30, 2023Core Concept Technologies Inc., Annual General Meeting, Mar 30, 2023.Reported Earnings • Feb 14Full year 2022 earnings released: EPS: JP¥52.20 (vs JP¥56.04 in FY 2021)Full year 2022 results: EPS: JP¥52.20. Revenue: JP¥12.1b (up 55% from FY 2021). Net income: JP¥836.0m (up 104% from FY 2021). Profit margin: 6.9% (up from 5.3% in FY 2021). The increase in margin was driven by higher revenue.お知らせ • Dec 06Core Concept Technologies Inc. to Report Fiscal Year 2022 Results on Feb 13, 2023Core Concept Technologies Inc. announced that they will report fiscal year 2022 results on Feb 13, 2023お知らせ • Nov 23Core Concept Technologies Inc. Provides Non-Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2022Core Concept Technologies Inc. provides non-consolidated earnings guidance for the fiscal year ending December 31, 2022. The company expects net sales to be JPY 11,622 million, Operating profit to be JPY 1,105 million, profit to be JPY 781 million or JPY 49.24 per basic share.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: JP¥23.03 (vs JP¥32.22 in 3Q 2021)Third quarter 2022 results: EPS: JP¥23.03. Revenue: JP¥3.04b (up 27% from 3Q 2021). Net income: JP¥185.0m (up 49% from 3Q 2021). Profit margin: 6.1% (up from 5.2% in 3Q 2021). The increase in margin was driven by higher revenue.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. Director Takuo Hirose was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: JP¥23.03 (vs JP¥32.22 in 3Q 2021)Third quarter 2022 results: EPS: JP¥23.03. Revenue: JP¥3.04b (up 27% from 3Q 2021). Net income: JP¥185.0m (up 49% from 3Q 2021). Profit margin: 6.1% (up from 5.2% in 3Q 2021). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to JP¥3,045, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 162% over the past year.お知らせ • Aug 31Core Concept Technologies Inc. to Report Q3, 2022 Results on Nov 11, 2022Core Concept Technologies Inc. announced that they will report Q3, 2022 results on Nov 11, 2022Reported Earnings • Aug 14Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: JP¥17.70. Revenue: JP¥2.98b (flat on 2Q 2021). Net income: JP¥210.0m (up JP¥210.0m from 2Q 2021). Profit margin: 7.0% (up from null in 2Q 2021).お知らせ • Jun 23Core Concept Technologies Inc. (TSE:4371) agreed to acquire Katanavi sales and maintenance service provision business and all related businesses from Solize Corporation for ¥16 million.Core Concept Technologies Inc. (TSE:4371) agreed to acquire Katanavi sales and maintenance service provision business and all related businesses from Solize Corporation for ¥16 million on June 21, 2022. The transaction is expected to complete on October 31,2022.Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥4,765, the stock trades at a trailing P/E ratio of 58.6x. Average trailing P/E is 18x in the IT industry in Japan.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥5,360, the stock trades at a trailing P/E ratio of 65.9x. Average trailing P/E is 19x in the IT industry in Japan.お知らせ • Jun 02Core Concept Technologies Inc. to Report Q2, 2022 Results on Aug 12, 2022Core Concept Technologies Inc. announced that they will report Q2, 2022 results on Aug 12, 2022Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to JP¥4,355, the stock trades at a trailing P/E ratio of 52.2x. Average trailing P/E is 18x in the IT industry in Japan.Reported Earnings • May 16First quarter 2022 earnings releasedFirst quarter 2022 results: EPS: JP¥80.44. Revenue: JP¥2.75b (flat on 1Q 2021). Net income: JP¥314.0m (up JP¥314.0m from 1Q 2021). Profit margin: 11% (up from null in 1Q 2021).Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. Director Takuo Hirose was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 08Core Concept Technologies Inc. to Report Q1, 2022 Results on May 12, 2022Core Concept Technologies Inc. announced that they will report Q1, 2022 results on May 12, 2022Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improved over the past weekAfter last week's 34% share price gain to JP¥6,460, the stock trades at a trailing P/E ratio of 61.5x. Average trailing P/E is 18x in the IT industry in Japan.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to JP¥5,160, the stock trades at a trailing P/E ratio of 49.1x. Average trailing P/E is 18x in the IT industry in Japan.お知らせ • Feb 16Core Concept Technologies Inc., Annual General Meeting, Mar 30, 2022Core Concept Technologies Inc., Annual General Meeting, Mar 30, 2022.Reported Earnings • Feb 12Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥112 (up from JP¥35.31 in FY 2020). Revenue: JP¥7.80b (up 41% from FY 2020). Net income: JP¥410.0m (up 231% from FY 2020). Profit margin: 5.3% (up from 2.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.お知らせ • Sep 24Core Concept Technologies Inc. has completed an IPO in the amount of ¥1.295 billion.Core Concept Technologies Inc. has completed an IPO in the amount of ¥1.295 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 370,000 Price\Range: ¥3500 Discount Per Security: ¥280Board Change • Sep 22No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.財務状況分析短期負債: 4371の 短期資産 ( ¥6.2B ) が 短期負債 ( ¥3.6B ) を超えています。長期負債: 4371の短期資産 ( ¥6.2B ) が 長期負債 ( ¥211.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 4371総負債よりも多くの現金を保有しています。負債の削減: 4371の負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: 4371の負債は 営業キャッシュフロー によって 十分にカバー されています ( 280.2% )。インタレストカバレッジ: 4371支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 19:14終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Core Concept Technologies Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Jiro KojimaDaiwa Securities Co. Ltd.Teruo IsozakiIchiyoshi Research Institute Inc.null nullStorm Research Limited
分析記事 • Jul 29Here's Why Core Concept Technologies (TSE:4371) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Nov 15Core Concept Technologies (TSE:4371) Could Easily Take On More DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • May 18First quarter 2026 earnings released: EPS: JP¥8.68 (vs JP¥24.92 in 1Q 2025)First quarter 2026 results: EPS: JP¥8.68 (down from JP¥24.92 in 1Q 2025). Revenue: JP¥5.44b (up 7.9% from 1Q 2025). Net income: JP¥139.0m (down 67% from 1Q 2025). Profit margin: 2.6% (down from 8.3% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 31%After last week's 31% share price gain to JP¥1,253, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the IT industry in Japan. Total loss to shareholders of 64% over the past three years.
分析記事 • Apr 15Is Now The Time To Put Core Concept Technologies (TSE:4371) On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
New Risk • Mar 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.7b (US$98.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 16Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥89.75 (up from JP¥85.56 in FY 2024). Revenue: JP¥20.9b (up 8.9% from FY 2024). Net income: JP¥1.50b (up 4.3% from FY 2024). Profit margin: 7.2% (down from 7.5% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.9%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
お知らせ • Feb 14+ 2 more updatesCore Concept Technologies Inc. Provides Dividend Guidance for the Fiscal Year Ending December 31, 2026Core Concept Technologies Inc. provided dividend guidance for the fiscal year ending December 31, 2026. For the year, the company expects to pay dividend of JPY 21.00 per share against JPY 19.00 per share a year ago.
お知らせ • Feb 13Core Concept Technologies Inc., Annual General Meeting, Mar 30, 2026Core Concept Technologies Inc., Annual General Meeting, Mar 30, 2026.
分析記事 • Dec 14Market Might Still Lack Some Conviction On Core Concept Technologies Inc. (TSE:4371) Even After 26% Share Price BoostCore Concept Technologies Inc. ( TSE:4371 ) shares have had a really impressive month, gaining 26% after a shaky period...
お知らせ • Dec 03Core Concept Technologies Inc. to Report Fiscal Year 2025 Results on Feb 13, 2026Core Concept Technologies Inc. announced that they will report fiscal year 2025 results on Feb 13, 2026
Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: JP¥22.03 (vs JP¥22.98 in 3Q 2024)Third quarter 2025 results: EPS: JP¥22.03 (down from JP¥22.98 in 3Q 2024). Revenue: JP¥5.23b (up 2.0% from 3Q 2024). Net income: JP¥370.0m (down 6.5% from 3Q 2024). Profit margin: 7.1% (down from 7.7% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
New Risk • Nov 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.3b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
お知らせ • Nov 13Core Concept Technologies Inc. (TSE:4371) announces an Equity Buyback for 900,000 shares, representing 5.35% for ¥1 million.Core Concept Technologies Inc. (TSE:4371) announces a share repurchase program. Under the program, the company will repurchase up to 900,000 shares, representing 5.34% of its issued share capital, for ¥1,000 million. The shares will be repurchased while comprehensively considering the stock price level, financial standing, shareholder returns, and other factors. The program is valid till March 31, 2026. As of October 31, 2025, there are 16,826,512 outstanding shares (excluding treasury shares) and 776,288 treasury shares.
お知らせ • Oct 03Core Concept Technologies Inc. to Report Q3, 2025 Results on Nov 13, 2025Core Concept Technologies Inc. announced that they will report Q3, 2025 results on Nov 13, 2025
分析記事 • Sep 06Slammed 25% Core Concept Technologies Inc. (TSE:4371) Screens Well Here But There Might Be A CatchCore Concept Technologies Inc. ( TSE:4371 ) shareholders that were waiting for something to happen have been dealt a...
分析記事 • Aug 22We Think Core Concept Technologies' (TSE:4371) Healthy Earnings Might Be ConservativeThe stock was sluggish on the back of Core Concept Technologies Inc.'s ( TSE:4371 ) recent earnings report. Our...
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: JP¥20.60 (vs JP¥19.43 in 2Q 2024)Second quarter 2025 results: EPS: JP¥20.60 (up from JP¥19.43 in 2Q 2024). Revenue: JP¥5.13b (up 8.5% from 2Q 2024). Net income: JP¥345.4m (up 3.7% from 2Q 2024). Profit margin: 6.7% (down from 7.0% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.
分析記事 • Jul 29Here's Why Core Concept Technologies (TSE:4371) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Jun 21Core Concept Technologies Inc. to Report Q2, 2025 Results on Aug 13, 2025Core Concept Technologies Inc. announced that they will report Q2, 2025 results on Aug 13, 2025
Reported Earnings • May 19First quarter 2025 earnings released: EPS: JP¥24.89 (vs JP¥23.59 in 1Q 2024)First quarter 2025 results: EPS: JP¥24.89 (up from JP¥23.59 in 1Q 2024). Revenue: JP¥5.04b (up 14% from 1Q 2024). Net income: JP¥416.0m (up 3.5% from 1Q 2024). Profit margin: 8.3% (down from 9.1% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the IT industry in Japan.
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,276, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 41% over the past three years.
分析記事 • May 07Core Concept Technologies Inc.'s (TSE:4371) Shares Leap 30% Yet They're Still Not Telling The Full StoryCore Concept Technologies Inc. ( TSE:4371 ) shares have had a really impressive month, gaining 30% after a shaky period...
お知らせ • Apr 18Core Concept Technologies Inc. to Report Q1, 2025 Results on May 14, 2025Core Concept Technologies Inc. announced that they will report Q1, 2025 results on May 14, 2025
New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥13.5b (US$92.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.9% average weekly change). High level of non-cash earnings (27% accrual ratio). Minor Risk Market cap is less than US$100m (JP¥13.5b market cap, or US$92.6m).
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥947, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 63% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥479 per share.
お知らせ • Mar 27Core Concept Technologies Inc. to Report Fiscal Year 2024 Results on Mar 27, 2025Core Concept Technologies Inc. announced that they will report fiscal year 2024 results on Mar 27, 2025
New Risk • Mar 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.6% average weekly change). High level of non-cash earnings (27% accrual ratio).
分析記事 • Feb 20Core Concept Technologies' (TSE:4371) Solid Earnings May Rest On Weak FoundationsThe market for Core Concept Technologies Inc.'s ( TSE:4371 ) stock was strong after it released a healthy earnings...
Reported Earnings • Feb 15Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥85.56 (up from JP¥76.59 in FY 2023). Revenue: JP¥19.2b (up 20% from FY 2023). Net income: JP¥1.44b (up 10% from FY 2023). Profit margin: 7.5% (down from 8.2% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.6%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 5.5% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
分析記事 • Feb 15Even With A 31% Surge, Cautious Investors Are Not Rewarding Core Concept Technologies Inc.'s (TSE:4371) Performance CompletelyThose holding Core Concept Technologies Inc. ( TSE:4371 ) shares would be relieved that the share price has rebounded...
お知らせ • Feb 14+ 1 more updateCore Concept Technologies Inc. Approves Revision to the Dividend PolicyCore Concept Technologies Inc. announced that, at the meeting of the Board of Directors held on February 13, 2025, the company decided to revise the dividend policy as described below to adopt progressive dividends. Progressive dividends mean the policy of maintaining or increasing the dividend amount without decreasing it as a rule. The company plan to apply the new policy from the year-end dividend for the fiscal year ending December 2025, and set a consolidated payout ratio at 20%.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,084, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the IT industry in Japan. Total loss to shareholders of 12% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,122 per share.
お知らせ • Feb 13Core Concept Technologies Inc., Annual General Meeting, Mar 27, 2025Core Concept Technologies Inc., Annual General Meeting, Mar 27, 2025.
お知らせ • Jan 03Core Concept Technologies Inc. to Report Fiscal Year 2024 Results on Feb 13, 2025Core Concept Technologies Inc. announced that they will report fiscal year 2024 results at 3:00 PM, Tokyo Standard Time on Feb 13, 2025
分析記事 • Dec 21Not Many Are Piling Into Core Concept Technologies Inc. (TSE:4371) Stock Yet As It Plummets 26%To the annoyance of some shareholders, Core Concept Technologies Inc. ( TSE:4371 ) shares are down a considerable 26...
New Risk • Dec 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.3b (US$97.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (JP¥15.3b market cap, or US$97.7m).
Buy Or Sell Opportunity • Dec 19Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 40% to JP¥929. The fair value is estimated to be JP¥1,170, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 34%. Revenue is forecast to grow by 51% in 2 years. Earnings are forecast to grow by 66% in the next 2 years.
Major Estimate Revision • Dec 10Consensus EPS estimates fall by 20%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥20.5b to JP¥19.1b. EPS estimate also fell from JP¥96.75 per share to JP¥77.80 per share. Net income forecast to grow 41% next year vs 16% growth forecast for IT industry in Japan. Consensus price target of JP¥2,700 unchanged from last update. Share price fell 3.5% to JP¥1,065 over the past week.
Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: JP¥22.98 (vs JP¥23.31 in 3Q 2023)Third quarter 2024 results: EPS: JP¥22.98 (down from JP¥23.31 in 3Q 2023). Revenue: JP¥5.12b (up 25% from 3Q 2023). Net income: JP¥395.5m (down 2.3% from 3Q 2023). Profit margin: 7.7% (down from 9.9% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
分析記事 • Nov 15Core Concept Technologies (TSE:4371) Could Easily Take On More DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Buy Or Sell Opportunity • Nov 15Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 38% to JP¥1,157. The fair value is estimated to be JP¥1,465, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last year. Earnings per share has grown by 53%. Revenue is forecast to grow by 61% in 2 years. Earnings are forecast to grow by 71% in the next 2 years.
お知らせ • Nov 13Core Concept Technologies Inc. (TSE:4371) announces an Equity Buyback for 400,000 shares, representing 2.34% for ¥500 million.Core Concept Technologies Inc. (TSE:4371) announces a share repurchase program. Under the program, the company will repurchase up to 400,000 shares, representing 2.34% of its issued share capital, for ¥500 million. The shares will be repurchased while comprehensively considering the stock price level, financial standing, shareholder returns, and other factors. The program is valid till March 31, 2025. As of October 31, 2024, there are 17,111,312 outstanding shares (excluding treasury shares) and 376,288 treasury shares.
Price Target Changed • Oct 10Price target decreased by 36% to JP¥2,700Down from JP¥4,200, the current price target is provided by 1 analyst. New target price is 96% above last closing price of JP¥1,381. Stock is down 50% over the past year. The company is forecast to post earnings per share of JP¥92.20 for next year compared to JP¥76.58 last year.
分析記事 • Oct 04Shareholders Would Enjoy A Repeat Of Core Concept Technologies' (TSE:4371) Recent Growth In ReturnsWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
お知らせ • Sep 26Core Concept Technologies Inc. to Report Q3, 2024 Results on Nov 13, 2024Core Concept Technologies Inc. announced that they will report Q3, 2024 results on Nov 13, 2024
分析記事 • Sep 09A Look At The Fair Value Of Core Concept Technologies Inc. (TSE:4371)Key Insights Core Concept Technologies' estimated fair value is JP¥1,554 based on 2 Stage Free Cash Flow to Equity With...
Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: JP¥19.55 (vs JP¥23.31 in 2Q 2023)Second quarter 2024 results: EPS: JP¥19.55 (down from JP¥23.31 in 2Q 2023). Revenue: JP¥4.73b (up 16% from 2Q 2023). Net income: JP¥333.4m (down 18% from 2Q 2023). Profit margin: 7.1% (down from 9.9% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Japan.
Buy Or Sell Opportunity • Aug 18Now 20% overvaluedOver the last 90 days, the stock has fallen 12% to JP¥1,868. The fair value is estimated to be JP¥1,553, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last year. Earnings per share has grown by 54%. Revenue is forecast to grow by 70% in 2 years. Earnings are forecast to grow by 84% in the next 2 years.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to JP¥1,581, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 17x in the IT industry in Japan. Total loss to shareholders of 45% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,231 per share.
New Risk • Aug 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥2,430, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 19x in the IT industry in Japan. Total loss to shareholders of 16% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,077 per share.
お知らせ • Jun 02Core Concept Technologies Inc. to Report Q2, 2024 Results on Aug 13, 2024Core Concept Technologies Inc. announced that they will report Q2, 2024 results on Aug 13, 2024
Reported Earnings • May 18First quarter 2024 earnings released: EPS: JP¥23.59 (vs JP¥14.75 in 1Q 2023)First quarter 2024 results: EPS: JP¥23.59 (up from JP¥14.75 in 1Q 2023). Revenue: JP¥4.44b (up 24% from 1Q 2023). Net income: JP¥402.0m (up 60% from 1Q 2023). Profit margin: 9.1% (up from 7.0% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the IT industry in Japan.
お知らせ • Apr 17+ 1 more updateCore Concept Technologies Inc. (TSE:4371) agreed to acquire Pro-X Co., Ltd. from Tomio Taniguchi, Takashi Ueyama and others for ¥400 million.Core Concept Technologies Inc. (TSE:4371) agreed to acquire Pro-X Co., Ltd. from Tomio Taniguchi, Takashi Ueyama, and others for ¥400 million on April 16, 2024. The consideration consists of ¥400 million in cash. The expected date of acquisition is on April 19, 2024. The consideration consists of ¥400 million in cash. Digital Design Services Co., Ltd. reported revenue of ¥613.69 million, operating profit of ¥58.12 million, net income of ¥62.49 million, total assets of ¥311.28 million, and common equity of ¥136.75 million as of December 31, 2023.
お知らせ • Mar 24Core Concept Technologies Inc. to Report Q1, 2024 Results on May 14, 2024Core Concept Technologies Inc. announced that they will report Q1, 2024 results on May 14, 2024
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 24%After last week's 24% share price gain to JP¥2,901, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 1.8% over the past year.
お知らせ • Feb 13Core Concept Technologies Inc., Annual General Meeting, Mar 28, 2024Core Concept Technologies Inc., Annual General Meeting, Mar 28, 2024.
お知らせ • Dec 28Core Concept Technologies Inc. to Report Fiscal Year 2023 Results on Feb 13, 2024Core Concept Technologies Inc. announced that they will report fiscal year 2023 results on Feb 13, 2024
お知らせ • Sep 28Core Concept Technologies Inc. to Report Q3, 2023 Results on Nov 13, 2023Core Concept Technologies Inc. announced that they will report Q3, 2023 results on Nov 13, 2023
お知らせ • Sep 01Core Concept Technologies Inc. (TSE:4371) announces an Equity Buyback for 400,000 shares, representing 2.3% for CNY 1,000 million.Core Concept Technologies Inc. (TSE:4371) announces a share repurchase program. Under the program, the company will repurchase up to 400,000 shares, representing 2.3% of its issued share capital (excluding treasury stock), for ¥1,000 million. The purpose of the program is to strengthen shareholder returns and improve capital efficiency, as well as mitigate the impact of the secondary offering on the supply and demand of the Company's shares. The program will run until March 31, 2024. As of July 31, 2023, the company had 17,375,200 shares in issue (excluding treasury stock) and 150 shares in treasury.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥3,345, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 26% over the past year.
New Risk • Aug 14New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). High level of non-cash earnings (20% accrual ratio). Minor Risk Shareholders have been diluted in the past year (8.2% increase in shares outstanding).
Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: JP¥18.88 (vs JP¥8.85 in 2Q 2022)Second quarter 2023 results: EPS: JP¥18.88 (up from JP¥8.85 in 2Q 2022). Revenue: JP¥3.89b (up 31% from 2Q 2022). Net income: JP¥329.0m (up 57% from 2Q 2022). Profit margin: 8.4% (up from 7.0% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the IT industry in Japan.
お知らせ • Aug 03Core Concept Technologies Inc. (TSE:4371) completed the acquisition of Denso Co., Ltd. from Kawasaki System Co., Ltd.Core Concept Technologies Inc. (TSE:4371) entered into share transfer agreement to acquire Denso Co., Ltd. from Kawasaki System Co., Ltd. for ¥10 million on February 1, 2023. As per the transaction, Core Concept Technologies Inc. will acquire 600 shares of Denso Co., Ltd. As of March 31, 2023, Denso Co., Ltd. generated revenue of ¥196.7 million, operating income of ¥11.1 million and net income of ¥12.9. Core Concept Technologies Inc. (TSE:4371) completed the acquisition of Denso Co., Ltd. from Kawasaki System Co., Ltd. on August 1, 2023.
お知らせ • Jun 28Core Concept Technologies Inc. to Report Q2, 2023 Results on Aug 10, 2023Core Concept Technologies Inc. announced that they will report Q2, 2023 results on Aug 10, 2023
Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥2,852, the stock trades at a trailing P/E ratio of 63.3x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 25% over the past year.
Reported Earnings • May 13First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: JP¥3.59b (up 31% from 1Q 2022). Net income: JP¥251.5m (down 20% from 1Q 2022). Profit margin: 7.0% (down from 11% in 1Q 2022). The decrease in margin was driven by higher expenses.
お知らせ • Feb 15Core Concept Technologies Inc., Annual General Meeting, Mar 30, 2023Core Concept Technologies Inc., Annual General Meeting, Mar 30, 2023.
Reported Earnings • Feb 14Full year 2022 earnings released: EPS: JP¥52.20 (vs JP¥56.04 in FY 2021)Full year 2022 results: EPS: JP¥52.20. Revenue: JP¥12.1b (up 55% from FY 2021). Net income: JP¥836.0m (up 104% from FY 2021). Profit margin: 6.9% (up from 5.3% in FY 2021). The increase in margin was driven by higher revenue.
お知らせ • Dec 06Core Concept Technologies Inc. to Report Fiscal Year 2022 Results on Feb 13, 2023Core Concept Technologies Inc. announced that they will report fiscal year 2022 results on Feb 13, 2023
お知らせ • Nov 23Core Concept Technologies Inc. Provides Non-Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2022Core Concept Technologies Inc. provides non-consolidated earnings guidance for the fiscal year ending December 31, 2022. The company expects net sales to be JPY 11,622 million, Operating profit to be JPY 1,105 million, profit to be JPY 781 million or JPY 49.24 per basic share.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: JP¥23.03 (vs JP¥32.22 in 3Q 2021)Third quarter 2022 results: EPS: JP¥23.03. Revenue: JP¥3.04b (up 27% from 3Q 2021). Net income: JP¥185.0m (up 49% from 3Q 2021). Profit margin: 6.1% (up from 5.2% in 3Q 2021). The increase in margin was driven by higher revenue.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. Director Takuo Hirose was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: JP¥23.03 (vs JP¥32.22 in 3Q 2021)Third quarter 2022 results: EPS: JP¥23.03. Revenue: JP¥3.04b (up 27% from 3Q 2021). Net income: JP¥185.0m (up 49% from 3Q 2021). Profit margin: 6.1% (up from 5.2% in 3Q 2021). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to JP¥3,045, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 162% over the past year.
お知らせ • Aug 31Core Concept Technologies Inc. to Report Q3, 2022 Results on Nov 11, 2022Core Concept Technologies Inc. announced that they will report Q3, 2022 results on Nov 11, 2022
Reported Earnings • Aug 14Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: JP¥17.70. Revenue: JP¥2.98b (flat on 2Q 2021). Net income: JP¥210.0m (up JP¥210.0m from 2Q 2021). Profit margin: 7.0% (up from null in 2Q 2021).
お知らせ • Jun 23Core Concept Technologies Inc. (TSE:4371) agreed to acquire Katanavi sales and maintenance service provision business and all related businesses from Solize Corporation for ¥16 million.Core Concept Technologies Inc. (TSE:4371) agreed to acquire Katanavi sales and maintenance service provision business and all related businesses from Solize Corporation for ¥16 million on June 21, 2022. The transaction is expected to complete on October 31,2022.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥4,765, the stock trades at a trailing P/E ratio of 58.6x. Average trailing P/E is 18x in the IT industry in Japan.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥5,360, the stock trades at a trailing P/E ratio of 65.9x. Average trailing P/E is 19x in the IT industry in Japan.
お知らせ • Jun 02Core Concept Technologies Inc. to Report Q2, 2022 Results on Aug 12, 2022Core Concept Technologies Inc. announced that they will report Q2, 2022 results on Aug 12, 2022
Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to JP¥4,355, the stock trades at a trailing P/E ratio of 52.2x. Average trailing P/E is 18x in the IT industry in Japan.
Reported Earnings • May 16First quarter 2022 earnings releasedFirst quarter 2022 results: EPS: JP¥80.44. Revenue: JP¥2.75b (flat on 1Q 2021). Net income: JP¥314.0m (up JP¥314.0m from 1Q 2021). Profit margin: 11% (up from null in 1Q 2021).
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. Director Takuo Hirose was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 08Core Concept Technologies Inc. to Report Q1, 2022 Results on May 12, 2022Core Concept Technologies Inc. announced that they will report Q1, 2022 results on May 12, 2022
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improved over the past weekAfter last week's 34% share price gain to JP¥6,460, the stock trades at a trailing P/E ratio of 61.5x. Average trailing P/E is 18x in the IT industry in Japan.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to JP¥5,160, the stock trades at a trailing P/E ratio of 49.1x. Average trailing P/E is 18x in the IT industry in Japan.
お知らせ • Feb 16Core Concept Technologies Inc., Annual General Meeting, Mar 30, 2022Core Concept Technologies Inc., Annual General Meeting, Mar 30, 2022.
Reported Earnings • Feb 12Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥112 (up from JP¥35.31 in FY 2020). Revenue: JP¥7.80b (up 41% from FY 2020). Net income: JP¥410.0m (up 231% from FY 2020). Profit margin: 5.3% (up from 2.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.
お知らせ • Sep 24Core Concept Technologies Inc. has completed an IPO in the amount of ¥1.295 billion.Core Concept Technologies Inc. has completed an IPO in the amount of ¥1.295 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 370,000 Price\Range: ¥3500 Discount Per Security: ¥280
Board Change • Sep 22No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.