Kokopelli, Inc.

Kokopelli, Inc.

TTSE:4167
328.00
JPY
-4.00
(-1.20%)
2.55BMarket Cap
Nov 13Next Earn
Kokopelli, Inc.
TSE:4167
(Tokyo Stock Exchange)

Recent

price

328.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
25.58
95.78
166.15
209.35
226.99
233.75
265.07
231.24
- -
Revenue per Share
-13.66
-5.04
41.2
35.94
2.7
4.28
16.62
-54.53
- -
Basic EPS, GAAP
-12.78
-6.44
45.08
30.13
-19.03
-2.66
13.76
-37.86
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
17.47
33.8
199.61
237.66
233.15
233.67
251.32
198.87
- -
Book Value per Share
17.47
33.8
198.15
228.13
183.39
165.25
163.32
145.92
- -
Tangible Book Value per Share
7
4
6
8
8
8
8
8
8
Basic Weighted Avg Shares
185
414
1,024
1,643
1,776
1,821
2,008
1,758
- -
Sales/Revenue/Turnover
-53.17
-5.13
24.57
21.82
3.6
1.86
9.86
-23.27
- -
Operating Margin (%)
6
5
6
27
73
149
185
336
- -
Depreciation Expense
-99
-22
254
282
21
33
126
-415
- -
Net Income, GAAP
- -
- -
- -
27.82
67.48
27.58
40.43
- -
- -
Effective Tax Rate (%)
-53.41
-5.26
24.8
17.17
1.19
1.83
6.27
-23.58
- -
Profit Margin (%)
119
238
1,469
1,612
1,401
1,217
1,187
1,046
- -
Working Capital
6
23
- -
- -
135
142
124
83
- -
LT Debt
127
245
1,552
1,873
1,820
1,767
1,905
1,514
- -
Total Equity
- -
- -
- -
14.26
1.04
1.23
5.66
- -
- -
Return on Invested Capital (%)
- -
- -
- -
16.46
1.1
1.74
6.27
- -
- -
Return on Capital (%)
- -
-11.71
28.26
16.46
1.15
1.86
6.85
-24.25
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
45
41
- -
LT Borrowings
104
83
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
2,627
2,551
2,079

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
1,241
1,317
- -
Cash, Cash Equivalents & STI
929
1,044
- -
Accounts Receivable, Net
133
143
- -
Inventories
- -
- -
- -
Total Current Liabilities
264
272
- -
Payables & Accruals
- -
- -
- -
ST Debt
45
41
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
0.44%
-20.53%
Free Cash Flow
- -
-248.67%
-376.24%
Net Income, GAAP
- -
-35.17%
-429.39%
Sales/Revenue/Turnover
- -
13.77%
-12.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2,008
2026
- -
- -
- -
- -
1,758
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
16.62
2026
- -
- -
- -
- -
-54.53
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Kokopelli Inc is a Japan-based technology company specializing in financial products and services primarily for small and medium-sized enterprises (SMEs). The company develops and provides the management support platform Big Advance, designed to assist SMEs in business management and digitization. In addition to Big Advance, Kokopelli offers an artificial intelligence (AI) module named FAI that integrates with its platform, along with comprehensive IT support services. The company leverages collaborations with financial institutions nationwide to enhance the Big Advance platform's reach and effectiveness. Founded in 2006 and headquartered in Japan, Kokopelli has recently undergone significant operational changes, including the consolidation of subsidiary Ichioka Keiei Shien Jimusho to strengthen its business support capabilities. It launched new cloud-based services such as CHANTO Invoice for invoicing and CHANTO Attendance Management, connected through system linkages with partners like GEOCODE Co. Ltd. In 2022 and 2023, Kokopelli expanded its service area beyond the Tokai region, strengthened partnerships with local governments and financial institutions, and prioritized investments in hiring and outsourcing to drive growth. Additionally, the company announced a strategic business partnership with Rilo Club to support employee benefit coupon services. Kokopelli operates mainly in Japan, focusing on digital transformation (DX) initiatives for SMEs, aiming to facilitate their access to financial aids and improve operational efficiency through its integrated platform and AI capabilities. Its ongoing efforts include hosting seminars on Japan’s invoicing system and promoting sustainable development goals through collaboration with various stakeholders. The company maintains a commitment to expanding its technology-driven services and growing its customer base within Japan’s SME sector. Kokopelli Inc is listed on the Tokyo Stock Exchange under the ticker 4167.T.