P Ban Com Corp. (3559) AI Stock Analysis

• Market Cap: ¥2.34B
• Dividend Yield: 2.06%
• Average Volume (3M): 35.10K
• Price to Earnings (P/E): 20.0
• Beta (1Y): 0.40
• Revenue Growth: 7.60%
• EPS Growth: 11.69%
• Country: JP
• Employees: 35
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 5.07
• Shares Outstanding: 4,990,006
• 10 Day Avg. Volume: 17,450
• 30 Day Avg. Volume: 35,103
• PEG Ratio: 1.09
• Price to Book (P/B): 1.78
• Price to Sales (P/S): 1.13
• P/FCF Ratio: 17.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ―

P Ban Com Corp. scores well due to its robust financial health and low-risk profile, evidenced by its strong balance sheet and absence of debt. Moderate profitability and stable revenue are positives, though recent cash flow constraints suggest areas for improvement. Technical indicators present a mixed view, with some bearish signals counterbalanced by longer-term strength. Valuation is reasonable with a fair P/E ratio and supportive dividend yield. The overall score reflects these strengths and areas needing attention, particularly in cash flow management.

Positive Factors

Balance Sheet Strength

A debt-free balance sheet with a high equity ratio signifies robust financial health, providing flexibility for future investments and resilience against economic downturns.

Revenue Diversification

Diversified revenue streams across multiple sectors reduce dependency on any single market, enhancing stability and growth potential in varying economic conditions.

Profitability and Cost Management

Strong gross profit margins reflect effective cost control, supporting sustainable profitability and competitive pricing strategies over the long term.

Negative Factors

Cash Flow Constraints

Zero cash flow from operations indicates challenges in converting revenue to cash, which could limit the company's ability to invest in growth or weather financial stress.

Moderate Revenue Growth

Moderate revenue growth may suggest limited market expansion or competitive pressures, potentially impacting long-term market position and shareholder returns.

Operational Cash Management

Challenges in operational cash management could hinder the company's ability to fund day-to-day operations and strategic initiatives, affecting long-term growth prospects.

P Ban Com Corp. Business Overview & Revenue Model

Company Description

p-ban.com Corp. designs, manufactures, and sells printed circuit boards. It operates p-ban.com, an e-commerce site for printed circuit boards. The company also provides procurement and mounting of electronic components, harness processing, metal mask manufacturing, case processing, electronic device assembly and mass production, P board web checker, panel de boards, BGA /CSP reworking, electronic components/semiconductor tapings, board calendars, oxygen sensor assembly kits, and board concierge, as well as organize seminars and events. The company was incorporated in 2002 and is headquartered in Tokyo, Japan.

How the Company Makes Money

P Ban Com Corp. generates revenue primarily through the sale of its printed circuit board products. These products are sold to a diverse customer base that includes manufacturers in the consumer electronics, telecommunications, automotive, and industrial sectors. The company also leverages strategic partnerships and collaborations with technology firms to enhance its product offerings and expand its market reach. Additionally, P Ban Com Corp. may engage in custom PCB design and manufacturing services, providing tailored solutions to meet specific client requirements, which can further contribute to its earnings.

P Ban Com Corp. Financial Statement Overview

Summary

P Ban Com Corp. exhibits robust financial health with strong balance sheet metrics and adequate profitability. The company maintains a stable revenue base with efficient cost management, though growth is moderate. Cash flow constraints in the recent period highlight areas for improvement in operational cash management. The absence of debt and high equity ratio are significant strengths, contributing to the company's low-risk profile.

Income Statement

The company demonstrates stable profitability with a gross profit margin of approximately 34.67% TTM, indicating efficient cost management. The net profit margin of 4.87% TTM reflects positive, albeit modest, profitability. Revenue growth is slow with a TTM increase of around 6.15% compared to the previous fiscal year, showcasing a steady but not rapid growth trajectory. EBIT and EBITDA margins are 6.97% and 7.66% TTM respectively, highlighting solid operational efficiency.

Balance Sheet

The balance sheet is very strong with no debt, resulting in a debt-to-equity ratio of 0. The equity ratio stands at 80.91% TTM, indicating a robust capital structure with low leverage. Return on equity (ROE) is 7.84% TTM, which is reasonable, reflecting efficient use of equity to generate profits. The company's high equity and cash reserves underscore financial stability and low risk.

Cash Flow

The cash flow statement reveals challenges with operating cash flow and free cash flow both at zero TTM, raising concerns about cash generation capabilities. However, the company previously showed a healthy free cash flow growth rate of 37.63% in the last annual report, indicating potential for improvement. The absence of debt financing is a positive aspect, reducing financial risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.21B	2.18B	2.02B	2.02B	1.93B	1.99B
Gross Profit	797.35M	766.83M	679.26M	668.39M	660.45M	651.85M
EBITDA	184.27M	177.55M	154.97M	203.08M	215.81M	220.78M
Net Income	116.65M	112.53M	93.28M	92.90M	137.36M	142.72M
Balance Sheet
Total Assets	1.63B	1.73B	1.61B	1.53B	1.61B	1.53B
Cash, Cash Equivalents and Short-Term Investments	1.09B	1.14B	1.08B	1.05B	1.15B	1.01B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	284.12M	355.32M	312.82M	295.54M	307.16M	344.59M
Stockholders Equity	1.35B	1.38B	1.30B	1.23B	1.30B	1.18B
Cash Flow
Free Cash Flow	0.00	142.19M	116.93M	84.97M	200.68M	113.99M
Operating Cash Flow	0.00	144.56M	148.81M	104.94M	228.57M	137.03M
Investing Cash Flow	0.00	-46.17M	-92.50M	-37.61M	-57.06M	-23.04M
Financing Cash Flow	0.00	-37.33M	-31.57M	-168.56M	-26.04M	-94.14M

P Ban Com Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 473.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3559, the sentiment is Negative. The current price of 473 is below the 20-day moving average (MA) of 504.95, below the 50-day MA of 512.18, and below the 200-day MA of 509.52, indicating a bearish trend. The MACD of -7.94 indicates Positive momentum. The RSI at 40.68 is Neutral, neither overbought nor oversold. The STOCH value of 32.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3559.

P Ban Com Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2479	74 Outperform	¥1.90B	10.21	―	4.17%	3.23%	-3.16%
6969	68 Neutral	¥2.71B	4.52	―	―	16.21%	3915.63%
3559	66 Neutral	¥2.34B	19.98	―	2.06%	7.60%	11.69%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6867	52 Neutral	¥2.24B	27.94	―	3.02%	-0.26%	―
6775	45 Neutral	¥1.59B	-7.67	―	―	10.78%	26.78%
2667	39 Underperform	¥2.15B	-3.31	―	―	-46.99%	8.34%