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PCI Hodings INC. (JP:3918)
:3918
Japanese Market
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PCI Hodings INC. (3918) AI Stock Analysis

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JP:3918

PCI Hodings INC.

(3918)

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Outperform 73 (OpenAI - 4o)
Rating:73Outperform
Price Target:
¥1,326.00
▲(11.52% Upside)
PCI Holdings INC. scores well due to its strong financial performance and attractive valuation, with a low P/E ratio and high dividend yield. However, technical indicators suggest some short-term weakness, which slightly offsets the overall score.

PCI Hodings INC. (3918) vs. iShares MSCI Japan ETF (EWJ)

PCI Hodings INC. Business Overview & Revenue Model

Company DescriptionPCI Holdings, Inc. engages in the information service business. It develops embedded control software for automobiles, heavy machinery, construction machinery, etc.; and equipment for telecommunications field, including mobile communication, as well as other information home appliances, various industrial equipment, semiconductor manufacturing equipment, etc. The company also develops software, middleware, and application that control various devices; firmware, such as shooting control for digital cameras; and software for control semiconductor inspection equipment. In addition, it develops information software for finance, manufacturing, distribution, and other companies; and social infrastructure software for transportation and broadcasting, and IT systems. Further, the company constructs and sells solutions utilizing packaged software products; operates and maintains system; and purchases and sells other hardware, etc. Additionally, it develops Internet of Things/Internet of everything solutions; and remote monitoring systems for the power generation industry, as well as provides operation and maintenance support services for renewable energy generation facilities. The company also offers services for semiconductor development, including LSI design, test design, evaluation, and others. PCI Holdings, Inc. was incorporated in 2005 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyPCI Holdings Inc. generates revenue through multiple streams, primarily derived from the performance of its subsidiary companies. These subsidiaries operate in distinct sectors, allowing the parent company to benefit from diversified income sources. Key revenue streams include product sales from technology solutions, manufacturing contracts, and service agreements. Additionally, PCI Holdings may engage in strategic partnerships with other firms to enhance its market reach and customer base, further contributing to its earnings. The company also invests in research and development to create innovative products that can command premium pricing in the market.

PCI Hodings INC. Financial Statement Overview

Summary
Overall, PCI Holdings INC. presents a strong financial position with stable profit margins and a robust balance sheet characterized by low leverage. Despite some inconsistencies in revenue and cash flow growth, the company maintains operational efficiency and stability, making it a reliable player in the Information Technology Services industry.
Income Statement
75
Positive
PCI Holdings INC. shows a stable gross profit margin with a TTM (Trailing-Twelve-Months) value of 23.15%. The net profit margin stands at 3.80% for TTM, reflecting decent profitability. However, revenue growth has been inconsistent, with a decline observed in the recent TTM period compared to the previous year. EBIT and EBITDA margins are healthy at 4.71% and 5.75% respectively, suggesting operational efficiency.
Balance Sheet
80
Positive
The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.07 in the TTM, indicating low leverage. The equity ratio is solid at 56.76%, highlighting financial stability. Return on equity is moderate at 10.93%, suggesting reasonable returns for shareholders.
Cash Flow
70
Positive
PCI Holdings INC. has shown erratic free cash flow growth, with a slight increase to 18.35 million in TTM. The operating cash flow to net income ratio is low at 0.05, indicating potential issues in converting net income into cash. However, free cash flow to net income ratio is positive, suggesting some ability to generate free cash relative to net income.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue25.75B25.08B28.49B25.17B21.25B16.76B
Gross Profit5.90B5.74B6.94B6.34B5.69B4.50B
EBITDA1.41B1.68B2.33B1.57B1.54B818.21M
Net Income976.40M817.59M1.01B643.10M669.80M286.90M
Balance Sheet
Total Assets15.90B15.50B17.63B16.92B17.39B12.44B
Cash, Cash Equivalents and Short-Term Investments4.09B3.97B4.11B2.63B3.31B4.83B
Total Debt511.52M755.89M1.59B1.93B2.79B3.68B
Total Liabilities6.45B6.25B8.53B8.54B9.44B7.01B
Stockholders Equity9.02B8.81B8.63B7.82B7.48B5.03B
Cash Flow
Free Cash Flow18.34M12.33M1.85B591.26M859.42M1.24B
Operating Cash Flow47.90M179.19M2.04B736.12M948.79M1.33B
Investing Cash Flow1.08B1.17B259.43M-193.26M-3.36B-523.85M
Financing Cash Flow-516.32M-1.43B-884.56M-1.23B848.33M827.63M

PCI Hodings INC. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1189.00
Price Trends
50DMA
1200.86
Positive
100DMA
1145.08
Positive
200DMA
1013.36
Positive
Market Momentum
MACD
0.05
Positive
RSI
50.80
Neutral
STOCH
53.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3918, the sentiment is Positive. The current price of 1189 is below the 20-day moving average (MA) of 1227.31, below the 50-day MA of 1200.86, and above the 200-day MA of 1013.36, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 50.80 is Neutral, neither overbought nor oversold. The STOCH value of 53.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3918.

PCI Hodings INC. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥8.01B10.913.12%9.60%2.11%
80
Outperform
¥8.22B20.503.50%-0.32%-12.51%
74
Outperform
¥16.53B14.291.08%9.81%81.48%
73
Outperform
¥12.01B10.493.61%-7.36%35.89%
69
Neutral
¥16.98B15.833.69%-3.54%-7.78%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3918
PCI Hodings INC.
1,255.00
341.56
37.39%
JP:2332
Quest Co., Ltd.
1,583.00
411.85
35.17%
JP:2354
YE DIGITAL CORPORATION
684.00
9.37
1.39%
JP:2391
Planet, Inc.
1,244.00
74.43
6.36%
JP:3683
Cyberlinks Co., Ltd.
1,471.00
743.99
102.34%
JP:3924
R&D Computer Co. Ltd.
1,004.00
313.11
45.32%
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.Date of analysis: Oct 21, 2025