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THECOO Inc. (4255.T)

JPY2,416.00 +10.00 (+0.42%)
JP JPX Technology Software - Application
Address Sumitomo Fudosan Harajuku Building 150-0001
Tokyo, JP
CEO Masato Taira
IPO 2021-12-22
ISIN JP3345710002

Explore sections of this company profile

Description

Established in 2014 and based in Tokyo, Japan, THECOO Inc. specializes in the creation and management of fan community platforms. Key services include Fanicon, a membership-based mobile application designed to cultivate engagement between fans and their preferred "icons." The company further extends its reach through Studio Coup, an agency dedicated to game commentator influencers; iCON Suite, a platform for assessing influencer value; and iCON CAST, which facilitates connections between YouTubers and businesses. Additionally, THECOO manages influencer marketing campaigns through RIPPLY and provides online advertising consultation.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,416.00 +10.00 (+0.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
4.5K
Beta
0.70
Float Shares
1.06M
Free Float %
50.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+9.16% +27.23% +13.55% +22.85% +38.86% +6.11% +235.17% +209.55% -52.35% -52.35% -52.35%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,416.00
DCF (Levered) 2,085.64 -13.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.83
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +11.5% Q1'26: +31.1% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +349.7% Q1'26: +3,122.6% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +10.0% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +4.1% Q1'26: +10.6% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    Q1'26: -30.2% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +1.3% Q1'26: +1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.68) × ERP
WACC = 100% × Ke + 0% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2,416.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
3.48B
est: 3.35B (+4.1%)
4.28B
est: 4.19B (+2.1%)
3.81B
est: 4.60B (-17.3%)
4.33B
est: 5.20B (-16.7%)
4.83B
est: 5.90B (-18.1%)
6.70B
6.70B – 6.70B
+13.6% YoY
7.60B
7.60B – 7.60B
+13.4% YoY
EBITDA
-67.37M
est: -183.47M (+63.3%)
-394.85M
est: -229.82M (-71.8%)
-516.00M
est: -252.31M (-104.5%)
-18.76M
est: -206.97M (+90.9%)
253.63M
est: -234.84M (+208.0%)
-266.68M
-266.68M – -266.68M
-13.6% YoY
-302.50M
-302.50M – -302.50M
-13.4% YoY
EBIT
-118.24M
est: -221.88M (+46.7%)
-469.42M
est: -277.93M (-68.9%)
-555.00M
est: -305.12M (-81.9%)
-65.44M
est: -274.39M (+76.1%)
197.16M
est: -311.32M (+163.3%)
-353.54M
-353.54M – -353.54M
-13.6% YoY
-401.03M
-401.03M – -401.03M
-13.4% YoY
Net Income
-109.20M
est: -119.50M (+8.6%)
-488.47M
est: -302.52M (-61.5%)
-764.00M
est: -501.48M (-52.3%)
-69.00M
est: -304.71M (+77.4%)
174.51M
406.50M
406.50M – 406.50M
812.99M
812.99M – 812.99M
+100.0% YoY
SGA
1.34B
est: 1.44B (-7.2%)
1.81B
est: 1.81B (+0.1%)
2.02B
est: 1.99B (+1.9%)
1.90B
est: 2.29B (-17.0%)
2.03B
est: 2.59B (-21.7%)
2.95B
2.95B – 2.95B
+13.6% YoY
3.34B
3.34B – 3.34B
+13.4% YoY
EPS
-59.78
est: -57.45 (-4.1%)
-237.37
est: -145.44 (-63.2%)
-368.25
est: -241.10 (-52.7%)
-33.17
est: -144.60 (+77.1%)
83.34
192.90
192.90 – 192.90
385.80
385.80 – 385.80
+100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-14 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-13 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-12 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-11 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-08 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-07 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-01 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-04-30 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-04-28 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-04-27 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-04-24 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-04-23 B 3/5 3/5 5/5 4/5 1/5 2/5 1/5
2026-04-21 B 3/5 3/5 5/5 4/5 1/5 2/5 1/5
2026-04-20 B 3/5 3/5 5/5 4/5 1/5 2/5 1/5
2026-04-17 B 3/5 3/5 5/5 4/5 1/5 2/5 1/5
2026-04-16 B 3/5 3/5 5/5 4/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-12.74M
OE per share TTM
-6.16
Owner's Yield
-0.27%
Maintenance CapEx ratio
11.34%
Maint CapEx / Avg PPE
4.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.59M
Shares Outstanding
2.10M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hiroki Shimokawa GM of Corporate Strategy Division & Corporate Administration Division and Director male
Masato Taira Chief Executive Officer & Chairman male
Toshimichi Nozawa GM of Digital Marketing Business HQ & Fan Business Platform Business HQ and Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits