baudroieinc(4413)株式概要株式会社ボードロイは、日本に最適なITソリューションを提供します。 詳細4413 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長6/6過去の実績3/6財務の健全性5/6配当金0/6報酬当社が推定した公正価値より24%で取引されている 収益は年間25.85%増加すると予測されています 過去1年間で収益は36.6%増加しました リスク分析JP市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る4413 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥2.29k58.0% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture061b2016201920222025202620282031Revenue JP¥60.7bEarnings JP¥8.6bAdvancedSet Fair ValueView all narrativesbaudroie,inc. 競合他社Finatext HoldingsSymbol: TSE:4419Market cap: JP¥62.3bCHANGE HoldingsIncSymbol: TSE:3962Market cap: JP¥68.2bTechMatrixSymbol: TSE:3762Market cap: JP¥75.0bExaWizardsSymbol: TSE:4259Market cap: JP¥112.8b価格と性能株価の高値、安値、推移の概要baudroieinc過去の株価現在の株価JP¥2,291.0052週高値JP¥3,450.0052週安値JP¥1,693.00ベータ1.021ヶ月の変化3.48%3ヶ月変化33.82%1年変化-27.27%3年間の変化77.60%5年間の変化n/aIPOからの変化307.29%最新ニュースValuation Update With 7 Day Price Move • 12hInvestor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥2,291, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 14x in the IT industry in Japan. Total returns to shareholders of 78% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,013 per share.分析記事 • Apr 21baudroieinc's (TSE:4413) Earnings Offer More Than Meets The EyeInvestors signalled that they were pleased with baudroie,inc.'s ( TSE:4413 ) most recent earnings report. Looking...Buy Or Sell Opportunity • Apr 16Now 23% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥2,118. The fair value is estimated to be JP¥2,742, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last 3 years. Earnings per share has grown by 37%. Revenue is forecast to grow by 73% in 2 years. Earnings are forecast to grow by 65% in the next 2 years.Reported Earnings • Apr 15Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥79.07 (up from JP¥56.68 in FY 2025). Revenue: JP¥17.4b (up 50% from FY 2025). Net income: JP¥2.46b (up 37% from FY 2025). Profit margin: 14% (down from 15% in FY 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.4%. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 14baudroie,inc., Annual General Meeting, May 28, 2026baudroie,inc., Annual General Meeting, May 28, 2026.お知らせ • Apr 07baudroie,inc. to Report Fiscal Year 2026 Results on Apr 14, 2026baudroie,inc. announced that they will report fiscal year 2026 results on Apr 14, 2026最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • 12hInvestor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥2,291, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 14x in the IT industry in Japan. Total returns to shareholders of 78% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,013 per share.分析記事 • Apr 21baudroieinc's (TSE:4413) Earnings Offer More Than Meets The EyeInvestors signalled that they were pleased with baudroie,inc.'s ( TSE:4413 ) most recent earnings report. Looking...Buy Or Sell Opportunity • Apr 16Now 23% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥2,118. The fair value is estimated to be JP¥2,742, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last 3 years. Earnings per share has grown by 37%. Revenue is forecast to grow by 73% in 2 years. Earnings are forecast to grow by 65% in the next 2 years.Reported Earnings • Apr 15Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥79.07 (up from JP¥56.68 in FY 2025). Revenue: JP¥17.4b (up 50% from FY 2025). Net income: JP¥2.46b (up 37% from FY 2025). Profit margin: 14% (down from 15% in FY 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.4%. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 14baudroie,inc., Annual General Meeting, May 28, 2026baudroie,inc., Annual General Meeting, May 28, 2026.お知らせ • Apr 07baudroie,inc. to Report Fiscal Year 2026 Results on Apr 14, 2026baudroie,inc. announced that they will report fiscal year 2026 results on Apr 14, 2026分析記事 • Apr 06Is Now The Time To Put baudroieinc (TSE:4413) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • Feb 08Why We're Not Concerned Yet About baudroie,inc.'s (TSE:4413) 26% Share Price PlungeUnfortunately for some shareholders, the baudroie,inc. ( TSE:4413 ) share price has dived 26% in the last thirty days...分析記事 • Feb 05baudroieinc (TSE:4413) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Feb 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,753, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 65% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,201 per share.お知らせ • Jan 16baudroie,inc. (TSE:4413) completed the acquisition of RIKSOL Co., Ltd. from TERRASOL Inc. and Ken-ichi Hamanaka for ¥800 million.baudroie,inc. (TSE:4413) entered into a share transfer agreement to acquire RIKSOL Co., Ltd. from TERRASOL Inc. and Ken-ichi Hamanaka for ¥800 million on January 14, 2026. The consideration will be paid in cash. For the period ending April 30, 2025, RIKSOL Co., Ltd. reported total revenue of ¥1.32 billion, operating loss of ¥6 million and net loss of ¥35 million. As of April 30, 2025, RIKSOL Co., Ltd. reported total assets of ¥287 million and net liabilities of ¥175 million. The transaction is scheduled to close on January 14, 2026. Plutus Consulting Co., Ltd. acted as fairness opinion provider to baudroie,inc. baudroie,inc. (TSE:4413) completed the acquisition of RIKSOL Co., Ltd. from TERRASOL Inc. and Ken-ichi Hamanaka on January 14, 2026.Reported Earnings • Jan 15Third quarter 2026 earnings released: EPS: JP¥22.09 (vs JP¥15.41 in 3Q 2025)Third quarter 2026 results: EPS: JP¥22.09 (up from JP¥15.41 in 3Q 2025). Revenue: JP¥4.63b (up 48% from 3Q 2025). Net income: JP¥688.0m (up 39% from 3Q 2025). Profit margin: 15% (in line with 3Q 2025). Revenue is forecast to grow 29% p.a. on average during the next 3 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 37% per year whereas the company’s share price has increased by 36% per year.分析記事 • Dec 11baudroie,inc. (TSE:4413) Shares Could Be 23% Above Their Intrinsic Value EstimateKey Insights Using the 2 Stage Free Cash Flow to Equity, baudroieinc fair value estimate is JP¥1,869 baudroieinc is...お知らせ • Nov 27baudroie,inc. to Report Q3, 2026 Results on Jan 14, 2026baudroie,inc. announced that they will report Q3, 2026 results on Jan 14, 2026Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥3,160, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 277% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,873 per share.Reported Earnings • Oct 15Second quarter 2026 earnings released: EPS: JP¥18.56 (vs JP¥13.34 in 2Q 2025)Second quarter 2026 results: EPS: JP¥18.56 (up from JP¥13.34 in 2Q 2025). Revenue: JP¥4.34b (up 47% from 2Q 2025). Net income: JP¥577.4m (up 35% from 2Q 2025). Profit margin: 13% (down from 14% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan.Price Target Changed • Oct 11Price target increased by 36% to JP¥3,525Up from JP¥2,600, the current price target is an average from 2 analysts. New target price is 34% above last closing price of JP¥2,621. Stock is down 8.5% over the past year. The company is forecast to post earnings per share of JP¥78.20 for next year compared to JP¥56.68 last year.分析記事 • Sep 29At JP¥2,800, Is baudroie,inc. (TSE:4413) Worth Looking At Closely?baudroie,inc. ( TSE:4413 ), might not be a large cap stock, but it saw significant share price movement during recent...New Risk • Sep 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. This is currently the only risk that has been identified for the company.New Risk • Aug 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 4.9% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥3,375, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 21x in the IT industry in Japan. Total returns to shareholders of 490% over the past three years.分析記事 • Aug 05These 4 Measures Indicate That baudroieinc (TSE:4413) Is Using Debt SafelyTSE:4413 1 Year Share Price vs Fair Value Explore baudroieinc's Fair Values from the Community and select yours The...お知らせ • Aug 05baudroie,inc. to Report Q2, 2026 Results on Oct 14, 2025baudroie,inc. announced that they will report Q2, 2026 results on Oct 14, 2025Reported Earnings • Jul 17First quarter 2026 earnings released: EPS: JP¥28.34 (vs JP¥10.61 in 1Q 2025)First quarter 2026 results: EPS: JP¥28.34 (up from JP¥10.61 in 1Q 2025). Revenue: JP¥3.36b (up 44% from 1Q 2025). Net income: JP¥437.4m (up 31% from 1Q 2025). Profit margin: 13% (down from 14% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan.分析記事 • Jul 16Shareholders Would Enjoy A Repeat Of baudroieinc's (TSE:4413) Recent Growth In ReturnsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...お知らせ • May 23baudroie,inc. to Report Q1, 2026 Results on Jul 15, 2025baudroie,inc. announced that they will report Q1, 2026 results at 3:00 PM, Tokyo Standard Time on Jul 15, 2025Reported Earnings • Apr 16Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥113 (up from JP¥74.05 in FY 2024). Revenue: JP¥11.6b (up 59% from FY 2024). Net income: JP¥1.80b (up 54% from FY 2024). Profit margin: 15% (in line with FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.6%. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 6.0% growth forecast for the IT industry in Japan.お知らせ • Apr 15+ 2 more updatesbaudroie,inc., Annual General Meeting, May 22, 2025baudroie,inc., Annual General Meeting, May 22, 2025.New Risk • Apr 07New 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥3,960, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 17x in the IT industry in Japan. Total returns to shareholders of 196% over the past three years.分析記事 • Apr 06baudroieinc (TSE:4413) Has A Rock Solid Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Buy Or Sell Opportunity • Apr 01Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.4% to JP¥4,865. The fair value is estimated to be JP¥6,263, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 51% over the last year. Earnings per share has grown by 51%. Revenue is forecast to grow by 80% in 2 years. Earnings are forecast to grow by 77% in the next 2 years.Buy Or Sell Opportunity • Mar 05Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.0% to JP¥4,845. The fair value is estimated to be JP¥6,084, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 51% over the last year. Earnings per share has grown by 51%. Revenue is forecast to grow by 80% in 2 years. Earnings are forecast to grow by 77% in the next 2 years.お知らせ • Feb 19baudroie,inc. to Report Fiscal Year 2025 Results on Apr 15, 2025baudroie,inc. announced that they will report fiscal year 2025 results on Apr 15, 2025New Risk • Jan 28New 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 7.5% 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 Risk Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risk Less than 3 years of financial data is available.Reported Earnings • Jan 15Third quarter 2025 earnings released: EPS: JP¥30.78 (vs JP¥19.56 in 3Q 2024)Third quarter 2025 results: EPS: JP¥30.78 (up from JP¥19.56 in 3Q 2024). Revenue: JP¥3.13b (up 65% from 3Q 2024). Net income: JP¥493.0m (up 59% from 3Q 2024). Profit margin: 16% (in line with 3Q 2024). Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the IT industry in Japan.Valuation Update With 7 Day Price Move • Dec 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥4,585, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 20x in the IT industry in Japan. Total returns to shareholders of 302% over the past three years.お知らせ • Nov 27+ 1 more updatebaudroie,inc. has filed a Follow-on Equity Offering.baudroie,inc. has filed a Follow-on Equity Offering. Security Name: Common Shares Security Type: Common Stock Securities Offered: 2,402,000お知らせ • Nov 25baudroie,inc. (TSE:4413) announces an Equity Buyback for 640,600 shares, representing 4% for ¥3,500 million.baudroie,inc. (TSE:4413) announces a share repurchase program. Under the program, the company will repurchase up to 640,600 shares, representing 4% of its issued share capital, for ¥ 3,500 million. The purpose of the program is to execute a flexible capital policy in response to changes in the business environment, utilize shares in M&A, and for incentive plans. The program is valid till April 30, 2025. As of August 31, 2024, there are 16,014,149 outstanding shares (excluding treasury stock) and 5 shares in treasury.Buy Or Sell Opportunity • Nov 05Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.5% to JP¥4,330. The fair value is estimated to be JP¥5,474, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 44% over the last year. Earnings per share has grown by 50%. Revenue is forecast to grow by 92% in 2 years. Earnings are forecast to grow by 78% in the next 2 years.Valuation Update With 7 Day Price Move • Oct 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥4,675, the stock trades at a trailing P/E ratio of 50.7x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 107% over the past year.Reported Earnings • Oct 16Second quarter 2025 earnings released: EPS: JP¥26.74 (vs JP¥16.28 in 2Q 2024)Second quarter 2025 results: EPS: JP¥26.74 (up from JP¥16.28 in 2Q 2024). Revenue: JP¥2.95b (up 63% from 2Q 2024). Net income: JP¥428.0m (up 66% from 2Q 2024). Profit margin: 14% (in line with 2Q 2024). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the IT industry in Japan.分析記事 • Oct 09Here's Why We Think baudroieinc (TSE:4413) Might Deserve Your Attention TodayThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change).Buy Or Sell Opportunity • Sep 17Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 65% to JP¥5,700. The fair value is estimated to be JP¥4,743, however this is not to be taken as a sell recommendation but rather should be used as a guide only.お知らせ • Aug 28baudroie,inc. to Report Q2, 2025 Results on Oct 15, 2024baudroie,inc. announced that they will report Q2, 2025 results on Oct 15, 2024Buy Or Sell Opportunity • Aug 02Now 26% undervaluedOver the last 90 days, the stock has risen 26% to JP¥4,165. The fair value is estimated to be JP¥5,617, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last year. Earnings per share has grown by 48%. Revenue is forecast to grow by 102% in 2 years. Earnings are forecast to grow by 82% in the next 2 years.Price Target Changed • Jul 23Price target increased by 25% to JP¥5,000Up from JP¥4,000, the current price target is provided by 1 analyst. New target price is 11% above last closing price of JP¥4,495. Stock is up 37% over the past year. The company is forecast to post earnings per share of JP¥108 for next year compared to JP¥74.04 last year.Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 29%After last week's 29% share price gain to JP¥4,530, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 20x in the IT industry in Japan. Total returns to shareholders of 29% over the past year.Reported Earnings • Jul 13First quarter 2025 earnings released: EPS: JP¥21.23 (vs JP¥12.50 in 1Q 2024)First quarter 2025 results: EPS: JP¥21.23 (up from JP¥12.50 in 1Q 2024). Revenue: JP¥2.34b (up 40% from 1Q 2024). Net income: JP¥334.2m (up 69% from 1Q 2024). Profit margin: 14% (up from 12% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Japan.分析記事 • Jul 12baudroieinc (TSE:4413) Is Investing Its Capital With Increasing EfficiencyFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...お知らせ • Jun 10baudroie,inc. to Report Q1, 2025 Results on Jul 11, 2024baudroie,inc. announced that they will report Q1, 2025 results on Jul 11, 2024Valuation Update With 7 Day Price Move • Apr 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥3,455, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 54% over the past year.分析記事 • Apr 19Concerns Surrounding baudroieinc's (TSE:4413) PerformanceFollowing the solid earnings report from baudroie,inc. ( TSE:4413 ), the market responded by bidding up the stock...分析記事 • Apr 17The baudroie,inc. (TSE:4413) Analyst Just Boosted Their Forecasts By A Substantial AmountShareholders in baudroie,inc. ( TSE:4413 ) may be thrilled to learn that the covering analyst has just delivered a...Major Estimate Revision • Apr 17Consensus revenue estimates increase by 11%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from JP¥9.50b to JP¥10.5b. EPS estimate increased from JP¥88.60 to JP¥98.90 per share. Net income forecast to grow 32% next year vs 17% growth forecast for IT industry in Japan. Consensus price target up from JP¥4,000 to JP¥4,200. Share price fell 3.5% to JP¥3,605 over the past week.お知らせ • Apr 11baudroie,inc., Annual General Meeting, May 23, 2024baudroie,inc., Annual General Meeting, May 23, 2024.Reported Earnings • Apr 11Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥74.05 (up from JP¥50.49 in FY 2023). Revenue: JP¥7.33b (up 40% from FY 2023). Net income: JP¥1.17b (up 48% from FY 2023). Profit margin: 16% (in line with FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.8%. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the IT industry in Japan.分析記事 • Mar 22At JP¥3,805, Is baudroie,inc. (TSE:4413) Worth Looking At Closely?baudroie,inc. ( TSE:4413 ), might not be a large cap stock, but it led the TSE gainers with a relatively large price...お知らせ • Feb 29baudroie,inc. to Report Fiscal Year 2024 Results on Apr 10, 2024baudroie,inc. announced that they will report fiscal year 2024 results on Apr 10, 2024お知らせ • Jan 30baudroie,inc. Provides Earnings Guidance for the Fiscal Year Ending February 29, 2024baudroie,inc. provided earnings guidance for the Fiscal Year Ending February 29, 2024. For the period, company expects Net sales to be JPY 6,820 Millions, Operating profit to be JPY 1,270 Millions. Profit attributable to owners of parent to be JPY 993 Millions. Basic earnings per share to be JPY 62.69.Buy Or Sell Opportunity • Jan 22Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 59% to JP¥3,590. The fair value is estimated to be JP¥2,803, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 69% in 2 years. Earnings are forecast to grow by 66% in the next 2 years.New Risk • Jan 18New 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 7.9% 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 Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Less than 3 years of financial data is available.Reported Earnings • Jan 13Third quarter 2024 earnings released: EPS: JP¥19.56 (vs JP¥17.83 in 3Q 2023)Third quarter 2024 results: EPS: JP¥19.56 (up from JP¥17.83 in 3Q 2023). Revenue: JP¥1.90b (up 28% from 3Q 2023). Net income: JP¥310.0m (up 9.9% from 3Q 2023). Profit margin: 16% (down from 19% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the IT industry in Japan.お知らせ • Nov 30baudroie,inc. to Report Q3, 2024 Results on Jan 11, 2024baudroie,inc. announced that they will report Q3, 2024 results on Jan 11, 2024お知らせ • Oct 26baudroie,inc. (TSE:4413) announces an Equity Buyback for 170,000 shares, representing 2.14% for ¥700 million.baudroie,inc. (TSE:4413) announces a share repurchase program. Under the program, the company will repurchase up to 170,000 shares, representing 2.14% of its issued share capital (excluding treasury stock), for ¥700 million. The purpose of the program is implementing flexible capital policies in response to changes in the business environment, utilizing the stock in M&A, and in incentive plans. The program will run until January 31, 2024. As of September 30, 2023, the company had 7,928,300 shares in issue and 95 shares in treasury.Buying Opportunity • Oct 23Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 34%. The fair value is estimated to be JP¥5,797, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 95% in 2 years. Earnings is forecast to grow by 63% in the next 2 years.Reported Earnings • Oct 12Second quarter 2024 earnings released: EPS: JP¥32.55 (vs JP¥35.67 in 2Q 2023)Second quarter 2024 results: EPS: JP¥32.55 (down from JP¥35.67 in 2Q 2023). Revenue: JP¥1.81b (up 22% from 2Q 2023). Net income: JP¥258.0m (down 8.5% from 2Q 2023). Profit margin: 14% (down from 19% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 32% 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 03baudroie,inc. to Report Q2, 2024 Results on Oct 11, 2023baudroie,inc. announced that they will report Q2, 2024 results on Oct 11, 2023お知らせ • May 12baudroie,inc. to Report Q1, 2024 Results on Jul 11, 2023baudroie,inc. announced that they will report Q1, 2024 results on Jul 11, 2023Price Target Changed • Apr 24Price target increased by 32% to JP¥5,300Up from JP¥4,000, the current price target is provided by 1 analyst. New target price is 21% above last closing price of JP¥4,370. Stock is up 62% over the past year. The company is forecast to post earnings per share of JP¥126 for next year compared to JP¥101 last year.お知らせ • Feb 19baudroie,inc. to Report Fiscal Year 2023 Results on Apr 11, 2023baudroie,inc. announced that they will report fiscal year 2023 results on Apr 11, 2023Buying Opportunity • Dec 21Now 24% undervaluedOver the last 90 days, the stock is up 33%. The fair value is estimated to be JP¥4,455, however this is not to be taken as a buy recommendation but rather should be used as a guide only.お知らせ • Nov 30baudroie,inc. to Report Q3, 2023 Results on Jan 12, 2023baudroie,inc. announced that they will report Q3, 2023 results on Jan 12, 2023Board 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. 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.お知らせ • Sep 04baudroie,inc. to Report Q2, 2023 Results on Oct 11, 2022baudroie,inc. announced that they will report Q2, 2023 results on Oct 11, 2022お知らせ • Jun 03baudroie,inc. to Report Q1, 2023 Results on Jul 12, 2022baudroie,inc. announced that they will report Q1, 2023 results on Jul 12, 2022Board 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. 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.お知らせ • Apr 15baudroie,inc., Annual General Meeting, May 26, 2022baudroie,inc., Annual General Meeting, May 26, 2022.お知らせ • Feb 22baudroie,inc. to Report Fiscal Year 2022 Results on Apr 12, 2022baudroie,inc. announced that they will report fiscal year 2022 results on Apr 12, 2022お知らせ • Dec 02baudroie,inc. has completed an IPO in the amount of ¥2.8004 billion.baudroie,inc. has completed an IPO in the amount of ¥2.8004 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,400,200 Price\Range: ¥2000 Discount Per Security: ¥160株主還元4413JP ITJP 市場7D17.5%0.1%-3.1%1Y-27.3%-4.9%38.2%株主還元を見る業界別リターン: 4413過去 1 年間で-4.9 % の収益を上げたJP IT業界を下回りました。リターン対市場: 4413は、過去 1 年間で38.2 % のリターンを上げたJP市場を下回りました。価格変動Is 4413's price volatile compared to industry and market?4413 volatility4413 Average Weekly Movement8.4%IT Industry Average Movement5.2%Market Average Movement5.0%10% most volatile stocks in JP Market9.6%10% least volatile stocks in JP Market2.5%安定した株価: 4413の株価は、 JP市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 4413の weekly volatility ( 8% ) は過去 1 年間安定していますが、依然としてJPの株式の 75% よりも高くなっています。会社概要設立従業員CEO(最高経営責任者ウェブサイト20072,238Shigehiro Tominagawww.baudroie.jp株式会社ボードロイは、日本における最適なITソリューションを提供します。ネットワーク仮想化、クラウドサービス、ITセキュリティ、無線接続技術、負荷分散装置などのITインフラに関するコンサルティング、設計、構築、マネージドサービスを提供している。2007年に法人化され、東京に本社を置く。もっと見るbaudroie,inc. 基礎のまとめbaudroieinc の収益と売上を時価総額と比較するとどうか。4413 基礎統計学時価総額JP¥69.04b収益(TTM)JP¥2.46b売上高(TTM)JP¥17.42b29.1xPER(株価収益率4.1xP/Sレシオ4413 は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計4413 損益計算書(TTM)収益JP¥17.42b売上原価JP¥11.44b売上総利益JP¥5.99bその他の費用JP¥3.53b収益JP¥2.46b直近の収益報告Feb 28, 2026次回決算日該当なし一株当たり利益(EPS)78.79グロス・マージン34.36%純利益率14.11%有利子負債/自己資本比率24.6%4413 の長期的なパフォーマンスは?過去の実績と比較を見る配当金0.4%現在の配当利回り10%配当性向4413 配当は確実ですか?4413 配当履歴とベンチマークを見る4413 、いつまでに購入すれば配当金を受け取れますか?baudroieinc 配当日配当落ち日Feb 26 2026配当支払日May 29 2026配当落ちまでの日数85 days配当支払日までの日数7 days4413 配当は確実ですか?4413 配当履歴とベンチマークを見るView Valuation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 16:21終値2026/05/21 00:00収益2026/02/28年間収益2026/02/28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baudroie,inc. 2 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。2 アナリスト機関Moriya KoketsuCitigroup IncTeruo IsozakiIchiyoshi Research Institute Inc.
Valuation Update With 7 Day Price Move • 12hInvestor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥2,291, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 14x in the IT industry in Japan. Total returns to shareholders of 78% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,013 per share.
分析記事 • Apr 21baudroieinc's (TSE:4413) Earnings Offer More Than Meets The EyeInvestors signalled that they were pleased with baudroie,inc.'s ( TSE:4413 ) most recent earnings report. Looking...
Buy Or Sell Opportunity • Apr 16Now 23% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥2,118. The fair value is estimated to be JP¥2,742, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last 3 years. Earnings per share has grown by 37%. Revenue is forecast to grow by 73% in 2 years. Earnings are forecast to grow by 65% in the next 2 years.
Reported Earnings • Apr 15Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥79.07 (up from JP¥56.68 in FY 2025). Revenue: JP¥17.4b (up 50% from FY 2025). Net income: JP¥2.46b (up 37% from FY 2025). Profit margin: 14% (down from 15% in FY 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.4%. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 14baudroie,inc., Annual General Meeting, May 28, 2026baudroie,inc., Annual General Meeting, May 28, 2026.
お知らせ • Apr 07baudroie,inc. to Report Fiscal Year 2026 Results on Apr 14, 2026baudroie,inc. announced that they will report fiscal year 2026 results on Apr 14, 2026
Valuation Update With 7 Day Price Move • 12hInvestor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥2,291, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 14x in the IT industry in Japan. Total returns to shareholders of 78% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,013 per share.
分析記事 • Apr 21baudroieinc's (TSE:4413) Earnings Offer More Than Meets The EyeInvestors signalled that they were pleased with baudroie,inc.'s ( TSE:4413 ) most recent earnings report. Looking...
Buy Or Sell Opportunity • Apr 16Now 23% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥2,118. The fair value is estimated to be JP¥2,742, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last 3 years. Earnings per share has grown by 37%. Revenue is forecast to grow by 73% in 2 years. Earnings are forecast to grow by 65% in the next 2 years.
Reported Earnings • Apr 15Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥79.07 (up from JP¥56.68 in FY 2025). Revenue: JP¥17.4b (up 50% from FY 2025). Net income: JP¥2.46b (up 37% from FY 2025). Profit margin: 14% (down from 15% in FY 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.4%. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 14baudroie,inc., Annual General Meeting, May 28, 2026baudroie,inc., Annual General Meeting, May 28, 2026.
お知らせ • Apr 07baudroie,inc. to Report Fiscal Year 2026 Results on Apr 14, 2026baudroie,inc. announced that they will report fiscal year 2026 results on Apr 14, 2026
分析記事 • Apr 06Is Now The Time To Put baudroieinc (TSE:4413) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 • Feb 08Why We're Not Concerned Yet About baudroie,inc.'s (TSE:4413) 26% Share Price PlungeUnfortunately for some shareholders, the baudroie,inc. ( TSE:4413 ) share price has dived 26% in the last thirty days...
分析記事 • Feb 05baudroieinc (TSE:4413) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,753, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 65% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,201 per share.
お知らせ • Jan 16baudroie,inc. (TSE:4413) completed the acquisition of RIKSOL Co., Ltd. from TERRASOL Inc. and Ken-ichi Hamanaka for ¥800 million.baudroie,inc. (TSE:4413) entered into a share transfer agreement to acquire RIKSOL Co., Ltd. from TERRASOL Inc. and Ken-ichi Hamanaka for ¥800 million on January 14, 2026. The consideration will be paid in cash. For the period ending April 30, 2025, RIKSOL Co., Ltd. reported total revenue of ¥1.32 billion, operating loss of ¥6 million and net loss of ¥35 million. As of April 30, 2025, RIKSOL Co., Ltd. reported total assets of ¥287 million and net liabilities of ¥175 million. The transaction is scheduled to close on January 14, 2026. Plutus Consulting Co., Ltd. acted as fairness opinion provider to baudroie,inc. baudroie,inc. (TSE:4413) completed the acquisition of RIKSOL Co., Ltd. from TERRASOL Inc. and Ken-ichi Hamanaka on January 14, 2026.
Reported Earnings • Jan 15Third quarter 2026 earnings released: EPS: JP¥22.09 (vs JP¥15.41 in 3Q 2025)Third quarter 2026 results: EPS: JP¥22.09 (up from JP¥15.41 in 3Q 2025). Revenue: JP¥4.63b (up 48% from 3Q 2025). Net income: JP¥688.0m (up 39% from 3Q 2025). Profit margin: 15% (in line with 3Q 2025). Revenue is forecast to grow 29% p.a. on average during the next 3 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 37% per year whereas the company’s share price has increased by 36% per year.
分析記事 • Dec 11baudroie,inc. (TSE:4413) Shares Could Be 23% Above Their Intrinsic Value EstimateKey Insights Using the 2 Stage Free Cash Flow to Equity, baudroieinc fair value estimate is JP¥1,869 baudroieinc is...
お知らせ • Nov 27baudroie,inc. to Report Q3, 2026 Results on Jan 14, 2026baudroie,inc. announced that they will report Q3, 2026 results on Jan 14, 2026
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥3,160, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 277% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,873 per share.
Reported Earnings • Oct 15Second quarter 2026 earnings released: EPS: JP¥18.56 (vs JP¥13.34 in 2Q 2025)Second quarter 2026 results: EPS: JP¥18.56 (up from JP¥13.34 in 2Q 2025). Revenue: JP¥4.34b (up 47% from 2Q 2025). Net income: JP¥577.4m (up 35% from 2Q 2025). Profit margin: 13% (down from 14% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan.
Price Target Changed • Oct 11Price target increased by 36% to JP¥3,525Up from JP¥2,600, the current price target is an average from 2 analysts. New target price is 34% above last closing price of JP¥2,621. Stock is down 8.5% over the past year. The company is forecast to post earnings per share of JP¥78.20 for next year compared to JP¥56.68 last year.
分析記事 • Sep 29At JP¥2,800, Is baudroie,inc. (TSE:4413) Worth Looking At Closely?baudroie,inc. ( TSE:4413 ), might not be a large cap stock, but it saw significant share price movement during recent...
New Risk • Sep 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. This is currently the only risk that has been identified for the company.
New Risk • Aug 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 4.9% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥3,375, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 21x in the IT industry in Japan. Total returns to shareholders of 490% over the past three years.
分析記事 • Aug 05These 4 Measures Indicate That baudroieinc (TSE:4413) Is Using Debt SafelyTSE:4413 1 Year Share Price vs Fair Value Explore baudroieinc's Fair Values from the Community and select yours The...
お知らせ • Aug 05baudroie,inc. to Report Q2, 2026 Results on Oct 14, 2025baudroie,inc. announced that they will report Q2, 2026 results on Oct 14, 2025
Reported Earnings • Jul 17First quarter 2026 earnings released: EPS: JP¥28.34 (vs JP¥10.61 in 1Q 2025)First quarter 2026 results: EPS: JP¥28.34 (up from JP¥10.61 in 1Q 2025). Revenue: JP¥3.36b (up 44% from 1Q 2025). Net income: JP¥437.4m (up 31% from 1Q 2025). Profit margin: 13% (down from 14% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan.
分析記事 • Jul 16Shareholders Would Enjoy A Repeat Of baudroieinc's (TSE:4413) Recent Growth In ReturnsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
お知らせ • May 23baudroie,inc. to Report Q1, 2026 Results on Jul 15, 2025baudroie,inc. announced that they will report Q1, 2026 results at 3:00 PM, Tokyo Standard Time on Jul 15, 2025
Reported Earnings • Apr 16Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥113 (up from JP¥74.05 in FY 2024). Revenue: JP¥11.6b (up 59% from FY 2024). Net income: JP¥1.80b (up 54% from FY 2024). Profit margin: 15% (in line with FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.6%. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 6.0% growth forecast for the IT industry in Japan.
お知らせ • Apr 15+ 2 more updatesbaudroie,inc., Annual General Meeting, May 22, 2025baudroie,inc., Annual General Meeting, May 22, 2025.
New Risk • Apr 07New 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥3,960, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 17x in the IT industry in Japan. Total returns to shareholders of 196% over the past three years.
分析記事 • Apr 06baudroieinc (TSE:4413) Has A Rock Solid Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Buy Or Sell Opportunity • Apr 01Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.4% to JP¥4,865. The fair value is estimated to be JP¥6,263, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 51% over the last year. Earnings per share has grown by 51%. Revenue is forecast to grow by 80% in 2 years. Earnings are forecast to grow by 77% in the next 2 years.
Buy Or Sell Opportunity • Mar 05Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.0% to JP¥4,845. The fair value is estimated to be JP¥6,084, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 51% over the last year. Earnings per share has grown by 51%. Revenue is forecast to grow by 80% in 2 years. Earnings are forecast to grow by 77% in the next 2 years.
お知らせ • Feb 19baudroie,inc. to Report Fiscal Year 2025 Results on Apr 15, 2025baudroie,inc. announced that they will report fiscal year 2025 results on Apr 15, 2025
New Risk • Jan 28New 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 7.5% 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 Risk Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risk Less than 3 years of financial data is available.
Reported Earnings • Jan 15Third quarter 2025 earnings released: EPS: JP¥30.78 (vs JP¥19.56 in 3Q 2024)Third quarter 2025 results: EPS: JP¥30.78 (up from JP¥19.56 in 3Q 2024). Revenue: JP¥3.13b (up 65% from 3Q 2024). Net income: JP¥493.0m (up 59% from 3Q 2024). Profit margin: 16% (in line with 3Q 2024). Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the IT industry in Japan.
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥4,585, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 20x in the IT industry in Japan. Total returns to shareholders of 302% over the past three years.
お知らせ • Nov 27+ 1 more updatebaudroie,inc. has filed a Follow-on Equity Offering.baudroie,inc. has filed a Follow-on Equity Offering. Security Name: Common Shares Security Type: Common Stock Securities Offered: 2,402,000
お知らせ • Nov 25baudroie,inc. (TSE:4413) announces an Equity Buyback for 640,600 shares, representing 4% for ¥3,500 million.baudroie,inc. (TSE:4413) announces a share repurchase program. Under the program, the company will repurchase up to 640,600 shares, representing 4% of its issued share capital, for ¥ 3,500 million. The purpose of the program is to execute a flexible capital policy in response to changes in the business environment, utilize shares in M&A, and for incentive plans. The program is valid till April 30, 2025. As of August 31, 2024, there are 16,014,149 outstanding shares (excluding treasury stock) and 5 shares in treasury.
Buy Or Sell Opportunity • Nov 05Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.5% to JP¥4,330. The fair value is estimated to be JP¥5,474, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 44% over the last year. Earnings per share has grown by 50%. Revenue is forecast to grow by 92% in 2 years. Earnings are forecast to grow by 78% in the next 2 years.
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥4,675, the stock trades at a trailing P/E ratio of 50.7x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 107% over the past year.
Reported Earnings • Oct 16Second quarter 2025 earnings released: EPS: JP¥26.74 (vs JP¥16.28 in 2Q 2024)Second quarter 2025 results: EPS: JP¥26.74 (up from JP¥16.28 in 2Q 2024). Revenue: JP¥2.95b (up 63% from 2Q 2024). Net income: JP¥428.0m (up 66% from 2Q 2024). Profit margin: 14% (in line with 2Q 2024). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the IT industry in Japan.
分析記事 • Oct 09Here's Why We Think baudroieinc (TSE:4413) Might Deserve Your Attention TodayThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change).
Buy Or Sell Opportunity • Sep 17Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 65% to JP¥5,700. The fair value is estimated to be JP¥4,743, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
お知らせ • Aug 28baudroie,inc. to Report Q2, 2025 Results on Oct 15, 2024baudroie,inc. announced that they will report Q2, 2025 results on Oct 15, 2024
Buy Or Sell Opportunity • Aug 02Now 26% undervaluedOver the last 90 days, the stock has risen 26% to JP¥4,165. The fair value is estimated to be JP¥5,617, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last year. Earnings per share has grown by 48%. Revenue is forecast to grow by 102% in 2 years. Earnings are forecast to grow by 82% in the next 2 years.
Price Target Changed • Jul 23Price target increased by 25% to JP¥5,000Up from JP¥4,000, the current price target is provided by 1 analyst. New target price is 11% above last closing price of JP¥4,495. Stock is up 37% over the past year. The company is forecast to post earnings per share of JP¥108 for next year compared to JP¥74.04 last year.
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 29%After last week's 29% share price gain to JP¥4,530, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 20x in the IT industry in Japan. Total returns to shareholders of 29% over the past year.
Reported Earnings • Jul 13First quarter 2025 earnings released: EPS: JP¥21.23 (vs JP¥12.50 in 1Q 2024)First quarter 2025 results: EPS: JP¥21.23 (up from JP¥12.50 in 1Q 2024). Revenue: JP¥2.34b (up 40% from 1Q 2024). Net income: JP¥334.2m (up 69% from 1Q 2024). Profit margin: 14% (up from 12% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Japan.
分析記事 • Jul 12baudroieinc (TSE:4413) Is Investing Its Capital With Increasing EfficiencyFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
お知らせ • Jun 10baudroie,inc. to Report Q1, 2025 Results on Jul 11, 2024baudroie,inc. announced that they will report Q1, 2025 results on Jul 11, 2024
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥3,455, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 54% over the past year.
分析記事 • Apr 19Concerns Surrounding baudroieinc's (TSE:4413) PerformanceFollowing the solid earnings report from baudroie,inc. ( TSE:4413 ), the market responded by bidding up the stock...
分析記事 • Apr 17The baudroie,inc. (TSE:4413) Analyst Just Boosted Their Forecasts By A Substantial AmountShareholders in baudroie,inc. ( TSE:4413 ) may be thrilled to learn that the covering analyst has just delivered a...
Major Estimate Revision • Apr 17Consensus revenue estimates increase by 11%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from JP¥9.50b to JP¥10.5b. EPS estimate increased from JP¥88.60 to JP¥98.90 per share. Net income forecast to grow 32% next year vs 17% growth forecast for IT industry in Japan. Consensus price target up from JP¥4,000 to JP¥4,200. Share price fell 3.5% to JP¥3,605 over the past week.
お知らせ • Apr 11baudroie,inc., Annual General Meeting, May 23, 2024baudroie,inc., Annual General Meeting, May 23, 2024.
Reported Earnings • Apr 11Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥74.05 (up from JP¥50.49 in FY 2023). Revenue: JP¥7.33b (up 40% from FY 2023). Net income: JP¥1.17b (up 48% from FY 2023). Profit margin: 16% (in line with FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.8%. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the IT industry in Japan.
分析記事 • Mar 22At JP¥3,805, Is baudroie,inc. (TSE:4413) Worth Looking At Closely?baudroie,inc. ( TSE:4413 ), might not be a large cap stock, but it led the TSE gainers with a relatively large price...
お知らせ • Feb 29baudroie,inc. to Report Fiscal Year 2024 Results on Apr 10, 2024baudroie,inc. announced that they will report fiscal year 2024 results on Apr 10, 2024
お知らせ • Jan 30baudroie,inc. Provides Earnings Guidance for the Fiscal Year Ending February 29, 2024baudroie,inc. provided earnings guidance for the Fiscal Year Ending February 29, 2024. For the period, company expects Net sales to be JPY 6,820 Millions, Operating profit to be JPY 1,270 Millions. Profit attributable to owners of parent to be JPY 993 Millions. Basic earnings per share to be JPY 62.69.
Buy Or Sell Opportunity • Jan 22Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 59% to JP¥3,590. The fair value is estimated to be JP¥2,803, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 69% in 2 years. Earnings are forecast to grow by 66% in the next 2 years.
New Risk • Jan 18New 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 7.9% 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 Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Less than 3 years of financial data is available.
Reported Earnings • Jan 13Third quarter 2024 earnings released: EPS: JP¥19.56 (vs JP¥17.83 in 3Q 2023)Third quarter 2024 results: EPS: JP¥19.56 (up from JP¥17.83 in 3Q 2023). Revenue: JP¥1.90b (up 28% from 3Q 2023). Net income: JP¥310.0m (up 9.9% from 3Q 2023). Profit margin: 16% (down from 19% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the IT industry in Japan.
お知らせ • Nov 30baudroie,inc. to Report Q3, 2024 Results on Jan 11, 2024baudroie,inc. announced that they will report Q3, 2024 results on Jan 11, 2024
お知らせ • Oct 26baudroie,inc. (TSE:4413) announces an Equity Buyback for 170,000 shares, representing 2.14% for ¥700 million.baudroie,inc. (TSE:4413) announces a share repurchase program. Under the program, the company will repurchase up to 170,000 shares, representing 2.14% of its issued share capital (excluding treasury stock), for ¥700 million. The purpose of the program is implementing flexible capital policies in response to changes in the business environment, utilizing the stock in M&A, and in incentive plans. The program will run until January 31, 2024. As of September 30, 2023, the company had 7,928,300 shares in issue and 95 shares in treasury.
Buying Opportunity • Oct 23Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 34%. The fair value is estimated to be JP¥5,797, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 95% in 2 years. Earnings is forecast to grow by 63% in the next 2 years.
Reported Earnings • Oct 12Second quarter 2024 earnings released: EPS: JP¥32.55 (vs JP¥35.67 in 2Q 2023)Second quarter 2024 results: EPS: JP¥32.55 (down from JP¥35.67 in 2Q 2023). Revenue: JP¥1.81b (up 22% from 2Q 2023). Net income: JP¥258.0m (down 8.5% from 2Q 2023). Profit margin: 14% (down from 19% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 32% 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 03baudroie,inc. to Report Q2, 2024 Results on Oct 11, 2023baudroie,inc. announced that they will report Q2, 2024 results on Oct 11, 2023
お知らせ • May 12baudroie,inc. to Report Q1, 2024 Results on Jul 11, 2023baudroie,inc. announced that they will report Q1, 2024 results on Jul 11, 2023
Price Target Changed • Apr 24Price target increased by 32% to JP¥5,300Up from JP¥4,000, the current price target is provided by 1 analyst. New target price is 21% above last closing price of JP¥4,370. Stock is up 62% over the past year. The company is forecast to post earnings per share of JP¥126 for next year compared to JP¥101 last year.
お知らせ • Feb 19baudroie,inc. to Report Fiscal Year 2023 Results on Apr 11, 2023baudroie,inc. announced that they will report fiscal year 2023 results on Apr 11, 2023
Buying Opportunity • Dec 21Now 24% undervaluedOver the last 90 days, the stock is up 33%. The fair value is estimated to be JP¥4,455, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
お知らせ • Nov 30baudroie,inc. to Report Q3, 2023 Results on Jan 12, 2023baudroie,inc. announced that they will report Q3, 2023 results on Jan 12, 2023
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. 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.
お知らせ • Sep 04baudroie,inc. to Report Q2, 2023 Results on Oct 11, 2022baudroie,inc. announced that they will report Q2, 2023 results on Oct 11, 2022
お知らせ • Jun 03baudroie,inc. to Report Q1, 2023 Results on Jul 12, 2022baudroie,inc. announced that they will report Q1, 2023 results on Jul 12, 2022
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. 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.
お知らせ • Apr 15baudroie,inc., Annual General Meeting, May 26, 2022baudroie,inc., Annual General Meeting, May 26, 2022.
お知らせ • Feb 22baudroie,inc. to Report Fiscal Year 2022 Results on Apr 12, 2022baudroie,inc. announced that they will report fiscal year 2022 results on Apr 12, 2022
お知らせ • Dec 02baudroie,inc. has completed an IPO in the amount of ¥2.8004 billion.baudroie,inc. has completed an IPO in the amount of ¥2.8004 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,400,200 Price\Range: ¥2000 Discount Per Security: ¥160