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PosiFunda · Fundamentals

Core Concept Technologies Inc.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Core Concept Technologies Inc. owes ¥0.40 for every ¥1 it owns. Net profit rose 4% in the year to Dec 2025, and grew 22% a year on average over 3 years.

Compared with Technology companies in Japan · latest annual results Dec 2025.

P/E ratio

21.0

Investors pay ¥21.0 for every ¥1 of Core Concept Technologies Inc.'s yearly profit, higher than 62% of Technology companies in Japan.

P/B ratio

4.85

The share price is 4.85 times Core Concept Technologies Inc.'s book value per share, higher than 84% of Technology companies in Japan.

Market cap

¥25.3 B

The total market value of all of Core Concept Technologies Inc.'s shares at today's price (share price × number of shares), larger than 62% of Technology companies in Japan. PosiCap size class: Mini Cap.

Net worth (book value)

¥5.2 B

What Core Concept Technologies Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

¥320.87

Net worth divided by the number of shares. The share price of ¥1,555 is 4.8 times this, which is the P/B above.

Return on equity (ROE)

24.7%

Core Concept Technologies Inc. earned 24.7% on its shareholders' money over the last year, higher than 89% of Technology companies in Japan.

Owes vs Owns

0.40×

Core Concept Technologies Inc. owes ¥0.40 for every ¥1 it owns (low).

Dividend yield

1.34%

Core Concept Technologies Inc. pays 1.34% of its share price as dividends a year, lower than 80% of dividend-paying Technology companies in Japan.

Revenue growth

+9%

Revenue rose 9% in the year to Dec 2025, and grew 20% a year on average over 3 years.

Profit growth

+4%

Net profit rose 4% in the year to Dec 2025, and grew 22% a year on average over 3 years.

Profit margin

7.2%

Core Concept Technologies Inc. keeps ¥7 of every ¥100 of revenue as net profit.

Cash quality

1.2×

Cash from Core Concept Technologies Inc.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

802.1×

Core Concept Technologies Inc.'s operating profit covered its interest costs 802.1 times in the year to Dec 2025.

Cash vs debt

Net cash

Core Concept Technologies Inc. held ¥2.3 B more cash than debt (net cash) at Dec 2025.

Questions

What is Core Concept Technologies Inc.'s P/E ratio?

Investors pay ¥21.0 for every ¥1 of Core Concept Technologies Inc.'s yearly profit, higher than 62% of Technology companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Core Concept Technologies Inc.: ¥25.3 B ÷ ¥5.2 B (30 Jun 2026) = 4.8.

What is Core Concept Technologies Inc.'s return on equity?

Core Concept Technologies Inc. earned 24.7% on its shareholders' money over the last year, higher than 89% of Technology companies in Japan.

How much does Core Concept Technologies Inc. owe compared with what it owns?

Core Concept Technologies Inc. owes ¥0.40 for every ¥1 it owns (low).

Does Core Concept Technologies Inc. pay a dividend?

Yes. Core Concept Technologies Inc. pays 1.34% of its share price as dividends a year, lower than 80% of dividend-paying Technology companies in Japan.

Is Core Concept Technologies Inc.'s revenue growing?

Revenue rose 9% in the year to Dec 2025, and grew 20% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.