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Baudroie,inc. (4413.T)

JPY3,220.00 +0.00 (+0.00%)
JP JPX Technology Information Technology Services
Address Mori JP Tower 101-0041
Tokyo, JP
CEO Kei Fujita
IPO 2021-11-30
ISIN JP3855450007

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Description

baudroie,inc. provides optimal IT solutions in Japan. The company offers consulting, design, construction, and managed services for IT infrastructure, such as network virtualization, cloud service, IT security, wireless connection technology and load balancing devices. It also provides infrastructure construction, requirements, and maintenance and operation services. baudroie,inc. was incorporated in 2007 and is headquartered in Tokyo, Japan.

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
JPY3,220.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
312.7K
Beta
1.05
Float Shares
10.79M
Free Float %
34.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.43% -0.70% +22.58% +28.75% -8.10% +8.16% -28.09% -8.07% +115.73% +115.73% +115.73%
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
3,220.00
DCF (Unlevered) 5,034.41 +56.3%
DCF (Levered) 6,579.75 +104.3%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.96
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +49.6% Q1'26: +58.2% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    +39.8% Q1'26: +40.9% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +15.6% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +19.4% Q1'26: +20.0% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +42.0% Q1'26: +51.0% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    -2.3% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    0.69× Q1'26: 0.57× (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 (1.02) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5,034.41 Current price: 3,220.00
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 Feb 2022
actual
Feb 2023
actual
Feb 2024
actual
Feb 2025
actual
Feb 2026
2 Rev. Ana.
2 EPS Ana.
Feb 2027
2 Rev. Ana.
2 EPS Ana.
Feb 2028
2 Rev. Ana.
2 EPS Ana.
Feb 2029
2 Rev. Ana.
2 EPS Ana.
Revenue
3.92B
est: 3.92B (+0.1%)
5.24B
est: 5.25B (-0.1%)
7.33B
est: 7.30B (+0.4%)
11.65B
est: 11.62B (+0.3%)
17.30B
17.20B – 17.40B
+48.9% YoY
23.65B
23.42B – 23.89B
+36.8% YoY
31.15B
30.60B – 31.70B
+31.7% YoY
41.38B
41.17B – 41.59B
+32.9% YoY
EBITDA
749.94M
est: 839.36M (-10.7%)
1.13B
est: 1.12B (+1.0%)
1.71B
est: 1.56B (+9.4%)
2.72B
est: 2.52B (+7.9%)
3.75B
3.73B – 3.77B
+48.9% YoY
5.13B
5.08B – 5.18B
+36.8% YoY
6.76B
6.64B – 6.88B
+31.7% YoY
8.98B
8.93B – 9.02B
+32.9% YoY
EBIT
739.45M
est: 803.42M (-8.0%)
1.09B
est: 1.08B (+1.6%)
1.63B
est: 1.50B (+8.9%)
2.48B
est: 2.38B (+4.0%)
3.55B
3.53B – 3.57B
+48.9% YoY
4.85B
4.80B – 4.90B
+36.8% YoY
6.39B
6.28B – 6.50B
+31.7% YoY
8.49B
8.45B – 8.53B
+32.9% YoY
Net Income
542.77M
est: 521.19M (+4.1%)
793.97M
est: 800.18M (-0.8%)
1.16B
est: 2.22B (-47.7%)
1.80B
est: 1.67B (+7.9%)
2.39B
2.36B – 2.42B
+43.4% YoY
3.16B
3.09B – 3.19B
+32.2% YoY
4.13B
4.08B – 4.13B
+30.5% YoY
5.38B
5.38B – 5.38B
+30.4% YoY
SGA
748.24M
est: 687.80M (+8.8%)
900.00M
est: 921.16M (-2.3%)
1.15B
est: 1.28B (-10.3%)
1.79B
est: 1.91B (-6.4%)
2.84B
2.83B – 2.86B
+48.9% YoY
3.89B
3.85B – 3.93B
+36.8% YoY
5.12B
5.03B – 5.21B
+31.7% YoY
6.80B
6.77B – 6.84B
+32.9% YoY
EPS
18.47
est: 16.30 (+13.3%)
25.28
est: 25.03 (+1.0%)
36.71
est: 69.40 (-47.1%)
56.69
est: 53.35 (+6.3%)
76.50
75.42 – 77.58
+43.4% YoY
100.44
98.96 – 101.92
+31.3% YoY
131.24
130.43 – 132.05
+30.7% YoY
172.07
172.07 – 172.07
+31.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-28 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-27 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-26 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-25 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-22 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-21 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-20 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-19 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-18 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-15 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-14 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-13 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-12 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-11 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-08 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-07 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-01 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-30 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-28 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-27 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-24 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-23 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-22 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-21 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-20 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-17 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-16 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.09B
OE per share TTM
34.07
Owner's Yield
1.44%
Maintenance CapEx ratio
9.41%
Maint CapEx / Avg PPE
4.0%

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 Held by 27 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Digital Security UCITS ETF LOCK.L 0.06% 1.11M 0.40%
2 iShares Digital Security UCITS ETF IS4S.DE 0.06% 1.11M 0.40%
3 Schwab International Small-Cap Equity ETF SCHC 0.01% 478.6K 0.06%
4 Avantis International Small Cap Equity ETF AVDS 0.00% 15.9K 0.30%
5 iShares Core TOPIX ETF 1475.T 0.00% 740.7K 0.05%
6 Dimensional - International Small Cap ETF DFIS 0.00% 205.3K 0.39%
7 Dimensional - International Core Equity 2 ETF DFIC 0.00% 385.6K 0.22%
8 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 22.3K 0.24%
9 Vanguard FTSE Pacific ETF VPL 0.00% 209.2K 0.07%
10 Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO 0.00% 3.1K 0.22%

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
1.51M
Shares Outstanding
31.20M

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
Keisuke Mizushima General Manager of Business Administration Division
Shigehiro Tominaga President, Chief Executive Officer & Director male
Yoshiaki Hodoshima GM of Sales Management Headquarters & 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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits