| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
4167 Stock Overview
Kokopelli Inc. provides technology solutions for small and medium-sized enterprises (SMEs) in Japan.
Kokopelli Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥701.00 |
| 52 Week High | JP¥3,610.00 |
| 52 Week Low | JP¥651.00 |
| Beta | 0 |
| 1 Month Change | -19.33% |
| 3 Month Change | -5.40% |
| 1 Year Change | -79.44% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -83.74% |
Recent News & Updates
Shareholder Returns
| 4167 | JP Software | JP Market | |
|---|---|---|---|
| 7D | -4.6% | -3.1% | -1.1% |
| 1Y | -79.4% | -32.5% | -9.1% |
Return vs Industry: 4167 underperformed the JP Software industry which returned -32.5% over the past year.
Return vs Market: 4167 underperformed the JP Market which returned -9.1% over the past year.
Price Volatility
| 4167 volatility | |
|---|---|
| 4167 Average Weekly Movement | 7.6% |
| Software Industry Average Movement | 5.0% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in JP Market | 7.4% |
| 10% least volatile stocks in JP Market | 1.8% |
Stable Share Price: 4167 is more volatile than 90% of JP stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 4167's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 64 | Shigeru Kondo | https://www.kokopelli-inc.com |
Kokopelli Inc. provides technology solutions for small and medium-sized enterprises (SMEs) in Japan. The company offers Big Advance, a management support platform; Corporate Portal Site for regional financial institutions with corporate portal sites of SMEs; and FAI, an AI module. It also provides IT support services.
Kokopelli Fundamentals Summary
| 4167 fundamental statistics | |
|---|---|
| Market Cap | JP¥5.54b |
| Earnings (TTM) | JP¥194.00m |
| Revenue (TTM) | JP¥1.67b |
28.6x
P/E Ratio3.3x
P/S RatioIs 4167 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4167 income statement (TTM) | |
|---|---|
| Revenue | JP¥1.67b |
| Cost of Revenue | JP¥700.00m |
| Gross Profit | JP¥969.00m |
| Other Expenses | JP¥775.00m |
| Earnings | JP¥194.00m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Nov 15, 2022
| Earnings per share (EPS) | 24.54 |
| Gross Margin | 58.06% |
| Net Profit Margin | 11.62% |
| Debt/Equity Ratio | 0.0% |
How did 4167 perform over the long term?
See historical performance and comparisonValuation
Is 4167 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 4167?
Other financial metrics that can be useful for relative valuation.
| What is 4167's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | JP¥5.54b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.3x |
| Enterprise Value/EBITDA | 14.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 4167's PE Ratio compare to its peers?
| 4167 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 41.3x | ||
4829 Nihon EnterpriseLtd | 80.9x | n/a | JP¥5.7b |
4075 Brains Technology | 39.2x | n/a | JP¥5.5b |
3680 Hottolink | 10.9x | n/a | JP¥5.9b |
2998 CREAL | 34.2x | n/a | JP¥5.9b |
4167 Kokopelli | 28.6x | n/a | JP¥5.5b |
Price-To-Earnings vs Peers: 4167 is good value based on its Price-To-Earnings Ratio (28.6x) compared to the peer average (41.3x).
Price to Earnings Ratio vs Industry
How does 4167's PE Ratio compare vs other companies in the JP Software Industry?
Price-To-Earnings vs Industry: 4167 is expensive based on its Price-To-Earnings Ratio (28.6x) compared to the JP Software industry average (23.3x)
Price to Earnings Ratio vs Fair Ratio
What is 4167's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 28.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4167's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 4167 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 4167 (¥701) is trading below our estimate of fair value (¥1276.13)
Significantly Below Fair Value: 4167 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Kokopelli forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
21.2%
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kokopelli has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Examine whether Kokopelli is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
Past Performance
How has Kokopelli performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
55.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 4167 has high quality earnings.
Growing Profit Margin: 4167's current net profit margins (11.6%) are lower than last year (27.7%).
Past Earnings Growth Analysis
Earnings Trend: 4167's earnings have grown significantly by 55.8% per year over the past 5 years.
Accelerating Growth: 4167's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 4167 had negative earnings growth (-43.1%) over the past year, making it difficult to compare to the Software industry average (12%).
Return on Equity
High ROE: 4167's Return on Equity (10.2%) is considered low.
Discover strong past performing companies
Financial Health
How is Kokopelli's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 4167's short term assets (¥1.8B) exceed its short term liabilities (¥204.0M).
Long Term Liabilities: 4167's short term assets (¥1.8B) exceed its long term liabilities (¥1,000.0K).
Debt to Equity History and Analysis
Debt Level: 4167 is debt free.
Reducing Debt: 4167 had no debt 5 years ago.
Debt Coverage: 4167 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4167 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Kokopelli current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 4167's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 4167's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 4167's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 4167's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 4167 has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
2.8yrs
Average board tenure
CEO
Shigeru Kondo (44 yo)
15.25yrs
Tenure
Mr. Shigeru Kondo is CEO & Representative Director of Kokopelli Inc. from June 2007.
Board Members
Experienced Board: 4167's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
| Owner Type | Number of Shares | Ownership Percentage |
|---|---|---|
| Public Companies | 188,300 | 2.4% |
| Private Companies | 352,600 | 4.5% |
| Institutions | 760,220 | 9.6% |
| Individual Insiders | 3,229,200 | 40.8% |
| General Public | 3,375,910 | 42.7% |
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
| Ownership | Name | Shares | Current Value | Change % | Portfolio % | |
|---|---|---|---|---|---|---|
| 1,855,400 | ¥1.3b | -22.54% | no data | |||
| 442,800 | ¥310.4m | 0% | no data | |||
| 391,000 | ¥274.1m | 0% | no data | |||
| 352,600 | ¥247.2m | 0% | no data | |||
| 280,000 | ¥196.3m | 0% | no data | |||
| 260,000 | ¥182.3m | 0% | no data | |||
| 215,820 | ¥151.3m | 0% | no data | |||
| 201,300 | ¥141.1m | 0% | 0.03% | |||
| 198,900 | ¥139.4m | 0% | 1.02% | |||
| 188,300 | ¥132.0m | 0% | no data | |||
| 94,500 | ¥66.2m | 0% | no data | |||
| 43,900 | ¥30.8m | 0% | no data | |||
| 40,000 | ¥28.0m | 0% | no data | |||
| 36,000 | ¥25.2m | 0% | no data | |||
| 29,100 | ¥20.4m | 0% | no data | |||
| 20,000 | ¥14.0m | 0% | 0.03% | |||
| 19,500 | ¥13.7m | 16.07% | no data | |||
| 15,700 | ¥11.0m | 0% | 0.01% | |||
| 6,100 | ¥4.3m | 0% | no data | |||
| 900 | ¥630.9k | 0% | no data |
Company Information
Kokopelli Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Kokopelli Inc.
- Ticker: 4167
- Exchange: TSE
- Founded: 2007
- Industry: Application Software
- Sector: Software
- Implied Market Cap: JP¥5.542b
- Shares outstanding: 7.91m
- Website: https://www.kokopelli-inc.com
Number of Employees
Location
- Kokopelli Inc.
- Kioicho Building
- 11th Floor
- Tokyo
- 102-0094
- Japan
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 4167 | TSE (The Tokyo Stock Exchange) | Yes | Share Capital | JP | JPY | Dec 2020 |
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/09/26 00:00 |
| End of Day Share Price | 2022/09/26 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2022/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.