PCI Hodings INC. (JP:3918)
:3918
Top Page
PCI Hodings INC.
(3918)
Select Model
Select Model
Rating:54Neutral
Price Target:
¥1,222.00
▼(-0.57% Downside)
Action:ReiteratedDate:10/30/25
PCI Holdings INC. receives an overall stock score of 54, driven primarily by mixed financial performance (score: 46, weight: 0.5) with a stable balance sheet but concerning revenue declines and cash flow constraints. Valuation (score: 75, weight: 0.2) is a positive factor, reflecting an attractive P/E ratio and dividend yield. Technical analysis (score: 55, weight: 0.3) indicates neutral momentum with potential for recovery. Key risks lie in cash flow limitations and revenue contraction.
Positive Factors
Balance Sheet Health
A low debt-to-equity ratio indicates financial stability and low leverage, providing the company with flexibility to invest in growth opportunities.
Negative Factors
Revenue Growth Decline
Inconsistent revenue growth can hinder long-term expansion and market share gains, potentially impacting future earnings and competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Health
A low debt-to-equity ratio indicates financial stability and low leverage, providing the company with flexibility to invest in growth opportunities.
Read all positive factors
PCI Hodings INC. (3918) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.19B
Dividend Yield3.61%
Average Volume (3M)8.31K
Price to Earnings (P/E)16.9
Beta (1Y)0.87
Revenue Growth-2.26%
EPS Growth3.37%
CountryJP
Employees1,660
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)18.03
Shares Outstanding10,122,400
10 Day Avg. Volume9,930
30 Day Avg. Volume8,313
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)1.14
Price to Sales (P/S)0.39
P/FCF Ratio16.42
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. 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 we...
How the Company Makes Money
PCI 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 source...
PCI Hodings INC. Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
65
Positive
Cash Flow
30
Negative
| Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.56B | 26.56B | 28.49B | 25.17B | 21.25B | 16.76B |
| Gross Profit | 6.17B | 6.17B | 6.94B | 6.34B | 5.69B | 4.50B |
| EBITDA | 1.69B | 1.69B | 2.10B | 1.84B | 1.48B | 966.80M |
| Net Income | 978.39M | 978.39M | 1.01B | 643.10M | 669.80M | 286.90M |
Balance Sheet | ||||||
| Total Assets | 15.90B | 15.90B | 17.63B | 16.92B | 17.39B | 12.44B |
| Cash, Cash Equivalents and Short-Term Investments | 4.09B | 4.09B | 4.11B | 2.63B | 3.31B | 4.83B |
| Total Debt | 515.07M | 515.07M | 1.60B | 1.93B | 2.80B | 3.69B |
| Total Liabilities | 6.45B | 6.45B | 8.53B | 8.54B | 9.44B | 7.01B |
| Stockholders Equity | 9.02B | 9.02B | 8.63B | 7.82B | 7.48B | 5.03B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 628.94M | 1.91B | 627.78M | 906.28M | 1.30B |
| Operating Cash Flow | 0.00 | 641.18M | 2.04B | 736.12M | 948.79M | 1.33B |
| Investing Cash Flow | 1.08B | 14.42M | 249.81M | -193.26M | -3.36B | -523.85M |
| Financing Cash Flow | -516.32M | -537.49M | -874.94M | -1.23B | 848.33M | 827.63M |
PCI Hodings INC. Technical Analysis
Negative
1229.00
Price Trends
1186.25
Negative
1206.99
Negative
1173.04
Negative
Market Momentum
-38.60
Negative
41.22
Neutral
38.97
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 1052.83, above the 50-day MA of 1186.25, and above the 200-day MA of 1173.04, indicating a bearish trend. The MACD of -38.60 indicates Negative momentum. The RSI at 41.22 is Neutral, neither overbought nor oversold. The STOCH value of 38.97 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥11.16B | 11.52 | ― | 1.19% | 13.46% | 91.02% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥10.33B | 9.56 | ― | ― | 2.32% | 126.46% | |
60 Neutral | ¥14.75B | 17.59 | ― | 2.98% | 5.14% | 16.05% | |
59 Neutral | ¥13.12B | 46.76 | ― | ― | 6.24% | ― | |
54 Neutral | ¥10.19B | 16.92 | ― | 3.61% | -2.26% | 3.37% | |
45 Neutral | ¥10.61B | -3.21 | ― | 5.03% | 3.97% | 63.06% |
* Technology Sector Average
JP:3918
PCI Hodings INC.
1,035.00
306.53
42.08%
JP:1447
ITbook Holdings Co., Ltd.
423.00
160.00
60.84%
JP:3657
Pole To Win Holdings.Inc.
300.00
14.61
5.12%
JP:3683
Cyberlinks Co., Ltd.
996.00
103.26
11.57%
JP:4418
Japan Data Science Consortium Co Ltd.
812.00
184.00
29.30%
JP:4761
SAKURA KCS Corporation
1,317.00
397.63
43.25%
PCI Hodings INC. Corporate Events
PCI Holdings Reports Strong Financial Growth in First Half of 2025
Nov 13, 2025
PCI Holdings INC. reported its consolidated financial results for the six months ended September 30, 2025, showing a net sales figure of ¥13,611 million. The company experienced a notable increase in its financial performance compared to the ...
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.