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Kokopelli TSE:4167 Stock Report

Last Price


Market Cap







26 Sep, 2022


Company Financials
4167 fundamental analysis
Snowflake Score
Future Growth0/6
Past Performance2/6
Financial Health6/6

4167 Stock Overview

Kokopelli Inc. provides technology solutions for small and medium-sized enterprises (SMEs) in Japan.

Kokopelli Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kokopelli
Historical stock prices
Current Share PriceJP¥701.00
52 Week HighJP¥3,610.00
52 Week LowJP¥651.00
1 Month Change-19.33%
3 Month Change-5.40%
1 Year Change-79.44%
3 Year Changen/a
5 Year Changen/a
Change since IPO-83.74%

Recent News & Updates

Shareholder Returns

4167JP SoftwareJP Market

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

Is 4167's price volatile compared to industry and market?
4167 volatility
4167 Average Weekly Movement7.6%
Software Industry Average Movement5.0%
Market Average Movement3.5%
10% most volatile stocks in JP Market7.4%
10% least volatile stocks in JP Market1.8%

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

200764Shigeru Kondo

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

How do Kokopelli's earnings and revenue compare to its market cap?
4167 fundamental statistics
Market CapJP¥5.54b
Earnings (TTM)JP¥194.00m
Revenue (TTM)JP¥1.67b


P/E Ratio


P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
4167 income statement (TTM)
Cost of RevenueJP¥700.00m
Gross ProfitJP¥969.00m
Other ExpensesJP¥775.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Nov 15, 2022

Earnings per share (EPS)24.54
Gross Margin58.06%
Net Profit Margin11.62%
Debt/Equity Ratio0.0%

How did 4167 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.


Is 4167 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score


Valuation 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.

4167 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.3x
Enterprise Value/EBITDA14.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 4167's PE Ratio compare to its peers?

4167 PE Ratio vs Peers
The above table shows the PE ratio for 4167 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average41.3x
4829 Nihon EnterpriseLtd
4075 Brains Technology
3680 Hottolink
2998 CREAL
4167 Kokopelli

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.

4167 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.6x
Fair PE Ration/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


Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


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.

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  • 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


Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


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.

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Financial Health

How is Kokopelli's financial position?

Financial Health Score


Financial 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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What is Kokopelli current dividend yield, its reliability and sustainability?

Dividend Score


Dividend 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.

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How experienced are the management team and are they aligned to shareholders interests?


Average board tenure


Shigeru Kondo (44 yo)



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.


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

What is the ownership structure of 4167?
Owner TypeNumber of SharesOwnership Percentage
Public Companies188,3002.4%
Private Companies352,6004.5%
Individual Insiders3,229,20040.8%
General Public3,375,91042.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 20 shareholders own 59.34% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
Shigeru Kondo
1,855,400¥1.3b-22.54%no data
Koichiro Matsuo
442,800¥310.4m0%no data
Akira Morigaki
391,000¥274.1m0%no data
Toko Co., Ltd.
352,600¥247.2m0%no data
Jun Kondo
280,000¥196.3m0%no data
Masatake Kondo
260,000¥182.3m0%no data
SV Frontier LLC
215,820¥151.3m0%no data
Rakuten Investment Management, Inc.
SBI Investment Co., Ltd.
TIS Inc.
188,300¥132.0m0%no data
PineBridge Investments LLC
94,500¥66.2m0%no data
Nikko Asset Management Co., Ltd.
43,900¥30.8m0%no data
Rheos Capital Works, Inc.
40,000¥28.0m0%no data
Meiji Yasuda Life Insurance Company, Asset Management Arm
36,000¥25.2m0%no data
Daiwa Asset Management Co. Ltd.
29,100¥20.4m0%no data
Angel Japan Asset Management Ltd.
Asset Management One Co., Ltd.
19,500¥13.7m16.07%no data
Chibagin Asset Management Co. Ltd.
Siemens Fonds Invest GmbH
6,100¥4.3m0%no data
Fivestar Asset Management Co., Ltd.
900¥630.9k0%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:

Number of Employees


  • Kokopelli Inc.
  • Kioicho Building
  • 11th Floor
  • Tokyo
  • 102-0094
  • Japan


TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
4167TSE (The Tokyo Stock Exchange)YesShare CapitalJPJPYDec 2020

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/26 00:00
End of Day Share Price2022/09/26 00:00
Annual Earnings2022/03/31

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.