Pacific Systems Corporation (3847) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 2.02%
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: 5.24%
• EPS Growth: -3.32%
• Country: JP
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: N/A
• EPS (TTM): 76.70
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.77
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 0.57
• P/FCF Ratio: 13.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 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: 76 Outperform
• Price Target: $7,684.00 ▲(13.00% Upside)

Pacific Systems Corporation scores well due to its strong financial performance and positive technical indicators. The company's stable balance sheet and reasonable valuation further support its position. However, caution is advised due to the RSI nearing overbought levels.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and product adoption, which supports long-term business sustainability and competitiveness.

Balance Sheet Health

A low debt-to-equity ratio suggests financial stability and flexibility, allowing the company to invest in growth opportunities without excessive leverage.

Profitability Margins

Strong profitability margins reflect efficient cost management and pricing power, which are crucial for sustaining long-term profitability and competitive advantage.

Negative Factors

Cash Flow Management

Declining operating cash flow may limit the company's ability to fund operations and growth initiatives, potentially impacting long-term financial health.

Capital Expenditure Management

Increased capital expenditures without corresponding revenue growth can strain financial resources, affecting the company's ability to invest in future opportunities.

Cash Reserves Monitoring

Monitoring cash reserves is crucial to ensure sufficient liquidity for operations and strategic investments, which is vital for long-term growth and stability.

Pacific Systems Corporation Business Overview & Revenue Model

Company Description

Pacific Systems Corporation (3847) is a leading provider of integrated technology solutions specializing in software development, cloud computing, and cybersecurity services. The company operates primarily within the information technology sector, offering a range of products that include enterprise software applications, data analytics tools, and IT infrastructure services. With a commitment to innovation, Pacific Systems serves clients across various industries, including finance, healthcare, and government, helping them enhance operational efficiency and secure their digital assets.

How the Company Makes Money

Pacific Systems Corporation generates revenue through multiple streams, primarily from its software licensing, subscription services, and consulting engagements. The company sells enterprise software licenses, which provide clients with the right to use its products, often supplemented by annual maintenance and support fees. Subscription-based services, particularly in cloud computing, contribute significantly to recurring revenue, allowing clients to access software and services on a pay-as-you-go basis. Additionally, Pacific Systems offers consulting and implementation services, generating income through professional fees for custom solutions tailored to client needs. Key partnerships with major cloud providers and technology firms further enhance its earning potential, enabling the company to expand its service offerings and reach a broader market.

Pacific Systems Corporation Financial Statement Overview

Summary

Pacific Systems Corporation exhibits strong financial performance with robust revenue growth, healthy profitability margins, and a stable balance sheet. The low debt-to-equity ratio and solid equity base are significant strengths, although cash flow management could be optimized.

Income Statement

Pacific Systems Corporation has demonstrated strong revenue growth with a 4% increase in the latest year. The gross profit margin is healthy at approximately 26.4%, and the net profit margin has improved to 5.8%, indicating enhanced profitability. The EBIT and EBITDA margins are stable, reflecting efficient operational management. The consistent growth trajectory and robust margins highlight the company's strong financial performance.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.06, indicating minimal leverage. The equity ratio stands at 68.5%, showcasing a solid equity base. Return on equity has improved to 9.8%, reflecting effective utilization of shareholder funds. The balance sheet stability is a significant strength, although the company should monitor its cash reserves to support future growth.

Cash Flow

Operating cash flow remains strong, although there was a decline compared to the previous year. The free cash flow growth rate is negative due to increased capital expenditures, but the company maintains a positive free cash flow to net income ratio, indicating good cash generation relative to earnings. The cash flow position is solid, though attention to capital expenditure management is advisable.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.53B	11.35B	10.93B	9.61B	10.64B	10.59B
Gross Profit	3.05B	3.00B	2.87B	2.47B	2.62B	2.48B
EBITDA	1.38B	1.35B	1.36B	1.01B	1.28B	1.03B
Net Income	672.58M	654.72M	580.07M	336.16M	521.35M	393.72M
Balance Sheet
Total Assets	9.85B	9.75B	9.24B	8.24B	8.71B	9.45B
Cash, Cash Equivalents and Short-Term Investments	3.24B	2.78B	2.74B	1.97B	2.20B	1.49B
Total Debt	557.93M	421.00M	213.80M	332.15M	460.27M	516.36M
Total Liabilities	3.20B	3.07B	3.06B	2.56B	3.14B	4.13B
Stockholders Equity	6.65B	6.68B	6.19B	5.67B	5.57B	5.32B
Cash Flow
Free Cash Flow	0.00	484.42M	1.15B	160.67M	1.19B	-52.51M
Operating Cash Flow	0.00	663.15M	1.30B	487.44M	1.70B	419.90M
Investing Cash Flow	0.00	-254.16M	-157.31M	-327.14M	-507.51M	-474.12M
Financing Cash Flow	0.00	-368.65M	-371.16M	-396.78M	-480.69M	-358.67M

Pacific Systems Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6800.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3847, the sentiment is Positive. The current price of 6800 is above the 20-day moving average (MA) of 6789.50, above the 50-day MA of 6799.40, and above the 200-day MA of 5441.02, indicating a neutral trend. The MACD of -3.91 indicates Positive momentum. The RSI at 40.93 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3847.

Pacific Systems Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2332	80 Outperform	¥8.11B	11.22	―	3.16%	14.02%	2.74%
4012	77 Outperform	¥6.44B	10.75	―	1.66%	8.16%	5.69%
3847	76 Outperform	―	―	―	2.02%	5.24%	-3.32%
3799	73 Outperform	¥9.48B	9.06	―	4.16%	4.52%	51.81%
2488	69 Neutral	¥8.02B	12.84	―	2.78%	13.58%	20.32%
5578	68 Neutral	¥12.76B	27.03	―	0.55%	27.16%	29.27%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%