PCI Hodings INC. (JP:3918)
:3918
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PCI Hodings INC.
(3918)
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Rating:79Outperform
Price Target:
¥1,306.00
▲(6.27% Upside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by solid financial health (notably very low leverage and decent profitability with good cash conversion) and strong valuation (low P/E plus a high dividend yield). Technicals are supportive in the near term but are tempered by price remaining below the 100/200-day averages.
Positive Factors
Conservative balance sheet / low leverage
A materially reduced debt load and a growing equity base provide durable financial flexibility. Low leverage lowers refinancing and solvency risk, enabling the company to fund capex, M&A or dividends from internal resources and better withstand macro shocks.
Negative Factors
Operating cash-flow volatility
Irregular operating cash flow reduces predictability for reinvestment, dividends and debt servicing. Volatility raises execution risk: management must consistently convert earnings to cash to sustain growth initiatives without increasing leverage or cutting capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
A materially reduced debt load and a growing equity base provide durable financial flexibility. Low leverage lowers refinancing and solvency risk, enabling the company to fund capex, M&A or dividends from internal resources and better withstand macro shocks.
Read all positive factors
PCI Hodings INC. (3918) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.91B
Dividend Yield3.61%
Average Volume (3M)8.31K
Price to Earnings (P/E)10.6
Beta (1Y)0.85
Revenue Growth1.05%
EPS Growth15.38%
CountryJP
Employees1,660
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)98.77
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. 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...
PCI Hodings INC. Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
88
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.56B | 26.89B | 26.56B | 28.49B | 25.17B | 21.25B |
| Gross Profit | 6.17B | 6.30B | 6.17B | 6.94B | 6.34B | 5.69B |
| EBITDA | 1.69B | 1.79B | 1.69B | 2.10B | 1.84B | 1.48B |
| Net Income | 978.39M | 1.02B | 978.39M | 1.01B | 643.10M | 669.80M |
Balance Sheet | ||||||
| Total Assets | 15.90B | 15.93B | 15.90B | 17.63B | 16.92B | 17.39B |
| Cash, Cash Equivalents and Short-Term Investments | 4.09B | 3.47B | 4.09B | 4.11B | 2.63B | 3.31B |
| Total Debt | 515.07M | 366.50M | 515.07M | 1.60B | 1.93B | 2.80B |
| Total Liabilities | 6.45B | 6.19B | 6.45B | 8.53B | 8.54B | 9.44B |
| Stockholders Equity | 9.02B | 9.31B | 9.02B | 8.63B | 7.82B | 7.48B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.12B | 628.94M | 1.91B | 627.78M | 906.28M |
| Operating Cash Flow | 0.00 | 1.19B | 641.18M | 2.04B | 736.12M | 948.79M |
| Investing Cash Flow | 1.08B | -53.84M | 14.42M | 249.81M | -193.26M | -3.36B |
| Financing Cash Flow | -516.32M | -617.67M | -537.49M | -874.94M | -1.23B | 848.33M |
PCI Hodings INC. Technical Analysis
Positive
1229.00
Price Trends
1081.77
Positive
1173.69
Positive
1175.35
Positive
Market Momentum
38.01
Negative
68.53
Neutral
66.99
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 1229 is above the 20-day moving average (MA) of 1141.05, above the 50-day MA of 1081.77, and above the 200-day MA of 1175.35, indicating a bullish trend. The MACD of 38.01 indicates Negative momentum. The RSI at 68.53 is Neutral, neither overbought nor oversold. The STOCH value of 66.99 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥11.91B | 10.61 | ― | 3.61% | 1.05% | 15.38% | |
73 Outperform | ¥12.25B | 7.51 | ― | 1.19% | 18.79% | 88.54% | |
73 Outperform | ¥15.61B | 12.75 | ― | 2.98% | 5.56% | 6.90% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥11.46B | 27.37 | ― | ― | -6.06% | 418.72% | |
50 Neutral | ¥7.18B | 15.48 | ― | ― | 2.51% | ― | |
45 Neutral | ¥10.64B | -3.06 | ― | 5.03% | -6.49% | -402.49% |
* Technology Sector Average
JP:3918
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PCI Hodings INC. Corporate Events
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.