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PCI Hodings INC.
(3918)
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Rating:73Outperform
Price Target:
¥1,241.00
▲(0.98% Upside)
Action:Reiterated
Date:08/11/26
The score is driven primarily by solid financial quality (especially a conservatively financed balance sheet) and attractive valuation (low P/E and strong dividend yield). These positives are tempered by weak technicals—price below major moving averages and negative momentum—indicating the market trend is currently unfavorable.
Positive Factors
Conservative balance sheet
The company has materially reduced debt and shows very low leverage in 2025 with growing equity, providing durable financial stability. This conservative capital structure lowers refinancing risk, preserves optionality for investments or payouts, and strengthens resilience across cycles.
Negative Factors
Volatile operating cash flow and earnings
Material year-to-year swings in operating cash flow and earnings reduce visibility for capital planning and create execution risk. This inconsistency can pressure dividend reliability, make budgeting harder, and complicate funding of multi-year projects or M&A decisions.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
The company has materially reduced debt and shows very low leverage in 2025 with growing equity, providing durable financial stability. This conservative capital structure lowers refinancing risk, preserves optionality for investments or payouts, and strengthens resilience across cycles.
Read all positive factors
PCI Hodings INC. (3918) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.96B
Dividend Yield5.12%
Average Volume (3M)8.31K
Price to Earnings (P/E)11.3
Beta (1Y)0.89
Revenue Growth1.14%
EPS Growth-17.36%
CountryJP
Employees1,647
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)90.26
Shares Outstanding10,122,400
10 Day Avg. Volume9,930
30 Day Avg. Volume8,313
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)1.31
Price to Sales (P/S)0.46
P/FCF Ratio10.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PCI Hodings INC. Business Overview & Revenue Model
Company Description
PCI Holdings, Inc., founded in Tokyo, Japan, in 2005, operates primarily within the information services sector. The company specializes in the development of a wide array of software solutions, including embedded control systems for automotive, h...
PCI Hodings INC. Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
88
Very Positive
Cash Flow
70
Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 26.89B | 26.56B | 28.49B | 25.17B | 21.25B |
| Gross Profit | 6.30B | 6.17B | 6.94B | 6.34B | 5.69B |
| EBITDA | 1.79B | 1.69B | 2.10B | 1.84B | 1.48B |
| Net Income | 1.02B | 978.39M | 1.01B | 643.10M | 669.80M |
Balance Sheet | |||||
| Total Assets | 15.93B | 15.90B | 17.63B | 16.92B | 17.39B |
| Cash, Cash Equivalents and Short-Term Investments | 3.47B | 4.09B | 4.11B | 2.63B | 3.31B |
| Total Debt | 366.50M | 515.07M | 1.60B | 1.93B | 2.80B |
| Total Liabilities | 6.19B | 6.45B | 8.53B | 8.54B | 9.44B |
| Stockholders Equity | 9.31B | 9.02B | 8.63B | 7.82B | 7.48B |
Cash Flow | |||||
| Free Cash Flow | 1.12B | 628.94M | 1.91B | 627.78M | 906.28M |
| Operating Cash Flow | 1.19B | 641.18M | 2.04B | 736.12M | 948.79M |
| Investing Cash Flow | -53.84M | 14.42M | 249.81M | -193.26M | -3.36B |
| Financing Cash Flow | -617.67M | -537.49M | -874.94M | -1.23B | 848.33M |
PCI Hodings INC. Technical Analysis
Negative
1229.00
Price Trends
1209.66
Negative
1145.71
Negative
1186.59
Negative
Market Momentum
-6.39
Positive
25.87
Positive
51.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3918, the sentiment is Negative. The current price of 1229 is above the 20-day moving average (MA) of 1214.80, above the 50-day MA of 1209.66, and above the 200-day MA of 1186.59, indicating a bearish trend. The MACD of -6.39 indicates Positive momentum. The RSI at 25.87 is Positive, neither overbought nor oversold. The STOCH value of 51.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3918.
PCI Hodings INC. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥10.96B | 11.31 | ― | 3.61% | 1.14% | -17.36% | |
73 Outperform | ¥12.39B | 7.61 | ― | 1.19% | 18.79% | 88.54% | |
73 Outperform | ¥15.97B | 13.27 | ― | 2.98% | 5.21% | -0.19% | |
65 Neutral | ¥12.70B | 28.19 | ― | ― | -6.06% | 418.72% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥8.65B | 18.71 | ― | ― | 2.51% | ― | |
53 Neutral | ¥12.13B | -4.51 | ― | 5.03% | -10.76% | -199.88% |
* Technology Sector Average
JP:3918
PCI Hodings INC.
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PCI Hodings INC. Corporate Events
PCI Holdings Profit Slides as High-Margin Projects Drop Off in Q1 FY3/2027
Aug 7, 2026
PCI Holdings reported net sales of 6,538 million yen for the three months ended June 30, 2026, a 1.1% year-on-year decline, reflecting the absence of last year’s large high-margin projects that had boosted revenue. Operating profit dropped 4...
PCI Holdings Profit Slides in Q1 but Full-Year Outlook and Dividend Plan Intact
Aug 7, 2026
PCI Holdings reported consolidated net sales of ¥6.54 billion for the three months ended June 30, 2026, down 1.1% year on year, while operating profit fell 43.9% to ¥187 million and profit attributable to owners of parent plunged 63.5% t...
PCI Holdings Releases FY3/2026 Financial Results and Outlines FY3/2027 Plan
May 14, 2026
PCI Holdings, Inc., a TSE Standard Market-listed holding company for the PCI Group, has disclosed financial and operational information covering its consolidated performance for the fiscal year ended March 31, 2026. The group’s activities sp...
PCI Holdings boosts profits, doubles dividend and guides for further earnings growth
May 14, 2026
PCI Holdings Inc. reported consolidated net sales of ¥26.8 billion for the fiscal year ended March 31, 2026, with operating profit of ¥1.56 billion and profit attributable to owners of parent of ¥1.12 billion, reflecting solid growt...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.