Pacific Systems Corporation (3847) AI Stock Analysis

• Market Cap: ¥10.06B
• Dividend Yield: 2.01%
• Average Volume (3M): 1.56K
• Price to Earnings (P/E): 14.9
• Beta (1Y): 0.54
• Revenue Growth: 4.08%
• EPS Growth: 17.95%
• Country: JP
• Employees: 638
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 38.31
• Shares Outstanding: 1,480,000
• 10 Day Avg. Volume: 1,200
• 30 Day Avg. Volume: 1,563
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥5,496.00
• Price Target Upside: -19.30% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 79 Outperform
• Price Target: ¥5,496.00 ▼(-19.30% Downside)

Pacific Systems Corporation's strong financial performance and attractive valuation are the primary drivers of its high score. The positive technical indicators further support the stock's potential. The absence of earnings call and corporate events data does not detract from the overall positive outlook.

Pacific Systems Corporation Business Overview & Revenue Model

Company Description

Pacific Systems Corporation (3847) is a technology-driven company specializing in the development and integration of advanced systems for various industries, including telecommunications, information technology, and industrial automation. The company is known for providing innovative solutions that enhance operational efficiency and productivity for its clients.

How the Company Makes Money

Pacific Systems Corporation generates revenue through the sale of its technology solutions and services. The company primarily makes money by designing, developing, and implementing custom systems that cater to the specific needs of its clients across different sectors. Revenue streams include direct sales of hardware and software products, service contracts for system integration and maintenance, and consulting fees for technology advisory services. Strategic partnerships with other technology providers and industry leaders also contribute to the company's earnings by expanding its reach and enhancing its product offerings.

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 strong equity base are significant strengths. While cash flow management could be optimized, the overall financial health is commendable.

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	11.35B	11.35B	10.93B	9.61B	10.64B	10.59B
Gross Profit	3.00B	3.00B	2.87B	2.47B	2.62B	2.48B
EBITDA	1.35B	1.35B	1.36B	1.01B	1.28B	1.03B
Net Income	654.12M	654.72M	580.07M	336.16M	521.35M	393.72M
Balance Sheet
Total Assets	9.75B	9.75B	9.24B	8.24B	8.71B	9.45B
Cash, Cash Equivalents and Short-Term Investments	2.78B	2.78B	2.74B	1.97B	2.20B	1.49B
Total Debt	421.00M	421.00M	213.80M	332.15M	460.27M	516.36M
Total Liabilities	3.07B	3.07B	3.06B	2.56B	3.14B	4.13B
Stockholders Equity	6.68B	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: 6810.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• 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 6810 is below the 20-day moving average (MA) of 6826.00, above the 50-day MA of 6219.70, and above the 200-day MA of 4825.98, indicating a neutral trend. The MACD of 131.51 indicates Positive momentum. The RSI at 75.59 is Negative, neither overbought nor oversold. The STOCH value of 9.30 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
3847	79 Outperform	¥10.06B	14.95	―	2.01%	4.08%	17.95%
4012	77 Outperform	¥7.35B	12.05	―	1.46%	8.24%	15.72%
2332	76 Outperform	¥7.75B	10.56	10.58%	3.25%	9.60%	2.11%
5578	73 Outperform	¥11.41B	31.25	14.01%	0.63%	18.45%	40.75%
3799	73 Outperform	¥8.92B	8.09	―	4.45%	5.12%	66.08%
2488	69 Neutral	¥8.62B	14.55	―	2.60%	14.39%	22.26%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%