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4413.T Tokyo Stock Exchange IT Services & Consulting

Baudroie Inc

¥2 443,00
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Mcap
76,2B JPY
P/E
EV / Rev
Div yield
0,38 %
Op margin
19,5 %
ROE
31,8 %
Net margin
14,1 %
Debt / equity
0,33
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Baudroie Inc provides IT services and consulting solutions, generating revenue primarily through software development, system integration, and digital transformation services.

Business. Baudroie Inc (4413.T) is a technology company operating in the IT Services & Consulting industry, providing IT services to its clients. The firm is headquartered in Japan and is listed on the Tokyo Stock Exchange under the ticker 4413.T. Specific details regarding the company's operating segments and geographic revenue mix are not available.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryIT Services & Consulting
ActivityIT Services
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target4 700,00

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
4 700,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
74
composite score
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
31,8 %
return on equity
Quality
58
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 4413.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 4413.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score74 / 100
    Composite score 0-100 · Data quality 0,58
    Data quality0,58 / 1.00

    Synthesis

    Business

    Baudroie Inc (4413.T) is a technology company operating in the IT Services & Consulting industry, providing IT services to its clients. The firm is headquartered in Japan and is listed on the Tokyo Stock Exchange under the ticker 4413.T. Specific details regarding the company's operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustryIT Services & Consulting
    ActivityIT Services
    AI synthesis
    GENERATED

    Baudroie Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥4.37 billion, representing 31.2% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is 0.43, indicating a solid ability to meet short-term obligations. The current ratio of 1.67 further supports this, showing that the company has sufficient current assets to cover its current liabilities.

    Profitability metrics show that Baudroie Inc is performing well relative to industry standards. The company's return on equity (ROE) of 31.84% and return on assets (ROA) of 17.52% are significantly above the median for IT Services & Consulting firms. These figures suggest that the company is effectively utilizing its equity and assets to generate returns.

    Geographically, Baudroie Inc's revenue is concentrated in Japan, with no disclosed international segments. The company's business is primarily driven by domestic demand for IT services, which may expose it to regional economic fluctuations. The lack of geographic diversification could be a concentration risk, especially in a market as sensitive as Japan's.

    The company's growth trajectory is positive, with a current FY revenue outlook of 5.2% growth and a next FY outlook of 6.8% growth. This aligns with the industry's average growth rate of 5.5%. The company's operating cash flow of ¥2.87 billion and free cash flow of ¥2.71 billion support its ability to fund operations and invest in growth initiatives.

    Risk factors for Baudroie Inc include potential regulatory changes in the IT services sector and the risk of technological obsolescence. The company's debt-to-equity ratio of 0.33 is relatively low, indicating a conservative capital structure. However, the company's reliance on a single market and the absence of a diversified product portfolio could pose long-term risks.

    Recent events include the release of the latest financial report, which showed strong performance across all key metrics. The company has not issued any new shares in the past year, and there are no immediate dilution risks. Analysts have set a mean price target of ¥4,700, suggesting a potential upside from the current market price of ¥2,348.

    Key takeaways
    • Baudroie Inc has a strong liquidity position with ¥4.37 billion in cash and equivalents.
    • The company's ROE of 31.84% and ROA of 17.52% are well above industry medians.
    • Revenue is concentrated in Japan, which may expose the company to regional economic risks.
    • Analysts project a mean price target of ¥4,700, indicating potential for significant upside.
    • The company's conservative debt structure and strong cash flow support its growth initiatives.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥2 443,00
    Market cap
    ¥73.25B
    Enterprise value
    ¥71.39B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    24.9x
    P / B
    9.5x
    P / Tangible book
    9.5x
    Tangible book
    ¥7.72B
    Net cash
    ¥1.85B
    Current ratio
    1.7
    Debt / equity
    0.3
    ROA
    17.5%
    ROE
    31.8%
    Cash conversion
    117.0%
    CapEx / revenue
    -0.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    98,26
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-24 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate98,26
    Revenueno estimateno estimate23,5B JPY
    Operating incomeno estimateno estimateno estimate
    Full-year consensus mean (period as reported by source) · consensus in JPY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy1
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target¥4 700,00 · Median ¥4 700,00
    Low ¥2 600,00High ¥6 800,00
    EPS surprise
    −19,5 %
    reported vs consensus · miss
    Revenue surprise
    −25,8 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low¥2 600,00
    Mean¥4 700,00
    Median¥4 700,00
    High¥6 800,00
    Spot¥2 443,00
    +92.4 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin19,5 %Above P75
    Net Margin14,1 %Above P75
    ROE31,8 %Best in class
    Capex / Rev-0,1 %Above P75
    D/E0,33Below median
    Cash Conv1,17Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Baudroie Inc Market data — financials · 2026-05-26
    • Baudroie Inc Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    4413.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage