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PKSHA Technology
(3993)
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Rating:73Outperform
Price Target:
¥3,296.00
▼(-6.23% Downside)
Action:Upgraded
Date:08/06/26
The score is driven primarily by strong financial performance (growth, improving margins, healthy balance sheet, and solid cash conversion). Technical indicators are moderately positive, supporting the trend. The main offset is valuation, as the P/E of 35.8 suggests a premium pricing with no dividend yield provided.
Positive Factors
Revenue Growth
PKSHA has delivered sustained top-line growth (reported 15.55% year-over-year), indicating expanding product adoption and market penetration across enterprise AI use cases. Durable revenue expansion supports reinvestment in R&D, scale economics and long-term customer relationships.
Negative Factors
Negative EPS Trend
Reported EPS decline of ~14.6% signals episodic or structural pressure on per-share profitability despite revenue gains. Sustained negative EPS growth can reflect margin variability, stock-based compensation dilution, or one-offs, adding uncertainty to earnings predictability and investor returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
PKSHA has delivered sustained top-line growth (reported 15.55% year-over-year), indicating expanding product adoption and market penetration across enterprise AI use cases. Durable revenue expansion supports reinvestment in R&D, scale economics and long-term customer relationships.
Read all positive factors
PKSHA Technology (3993) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥91.19B
Dividend YieldN/A
Average Volume (3M)520.22K
Price to Earnings (P/E)38.0
Beta (1Y)1.01
Revenue Growth61.41%
EPS Growth-14.56%
CountryJP
Employees1,001
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)77.85
Shares Outstanding31,948,000
10 Day Avg. Volume572,290
30 Day Avg. Volume520,223
Financial Highlights & Ratios
PEG Ratio1.56
Price to Book (P/B)3.47
Price to Sales (P/S)5.50
P/FCF Ratio24.19
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)123.95
Revenue Forecast (FY)¥37.75B
PKSHA Technology Business Overview & Revenue Model
Company Description
Established in 2012 and based in Tokyo, Japan, PKSHA Technology Inc. specializes in creating advanced algorithmic solutions. Their offerings include BEDORE Conversation, an AI-driven dialogue engine designed to elevate customer experience and supp...
How the Company Makes Money
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PKSHA Technology Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.41B | 21.77B | 16.89B | 13.91B | 11.51B | 8.73B |
| Gross Profit | 14.91B | 10.04B | 7.88B | 6.19B | 4.84B | 3.19B |
| EBITDA | 7.48B | 5.91B | 4.85B | 2.47B | 3.01B | 1.48B |
| Net Income | 2.42B | 2.68B | 2.08B | 4.71M | 836.61M | 139.43M |
Balance Sheet | ||||||
| Total Assets | 53.83B | 54.37B | 41.79B | 38.87B | 35.80B | 35.98B |
| Cash, Cash Equivalents and Short-Term Investments | 15.83B | 19.36B | 15.27B | 15.51B | 12.50B | 12.80B |
| Total Debt | 7.67B | 10.88B | 4.72B | 3.39B | 3.73B | 4.43B |
| Total Liabilities | 17.52B | 19.67B | 9.47B | 9.42B | 6.54B | 7.26B |
| Stockholders Equity | 35.73B | 34.48B | 32.23B | 29.42B | 28.85B | 28.36B |
Cash Flow | ||||||
| Free Cash Flow | 4.95B | 4.95B | 2.80B | 2.84B | 2.48B | 16.57M |
| Operating Cash Flow | 5.18B | 5.18B | 3.01B | 3.08B | 2.70B | 168.23M |
| Investing Cash Flow | -6.20B | -6.20B | -3.19B | 1.72B | -2.32B | -13.36B |
| Financing Cash Flow | 4.89B | 4.89B | 153.86M | -1.78B | -681.45M | 1.86B |
PKSHA Technology Technical Analysis
Positive
3515.00
Price Trends
2792.20
Positive
2895.54
Positive
3157.34
Negative
Market Momentum
33.01
Negative
61.58
Neutral
74.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3993, the sentiment is Positive. The current price of 3515 is above the 20-day moving average (MA) of 2857.85, above the 50-day MA of 2792.20, and above the 200-day MA of 3157.34, indicating a neutral trend. The MACD of 33.01 indicates Negative momentum. The RSI at 61.58 is Neutral, neither overbought nor oversold. The STOCH value of 74.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3993.
PKSHA Technology Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥32.96B | 22.62 | ― | 3.62% | 10.59% | 10.16% | |
73 Outperform | ¥91.19B | 38.02 | 6.90% | ― | 61.41% | -14.56% | |
66 Neutral | ¥99.57B | 38.45 | ― | 0.18% | 29.01% | -10.58% | |
66 Neutral | ¥83.19B | 56.14 | ― | ― | 44.45% | 85.85% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥8.31B | 24.62 | ― | ― | 6.94% | ― | |
45 Neutral | ¥3.03B | -5.89 | ― | ― | -5.18% | -669.47% |
* Technology Sector Average
JP:3993
PKSHA Technology
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Intelligent Wave Inc.
1,260.00
240.84
23.63%
PKSHA Technology Corporate Events
PKSHA Technology Launches ¥1 Billion Share Buyback to Boost Capital Flexibility
Jul 31, 2026
PKSHA Technology Inc. has approved a share buyback program, resolving at its July 31, 2026 board meeting to acquire up to 360,000 shares of its common stock, equivalent to about 1.17% of issued shares excluding treasury stock. The planned purchase...
PKSHA Technology Initiates First-Ever Dividend as AI Business Matures
Jul 31, 2026
PKSHA Technology has decided to commence dividend payments for the first time since its stock-market listing, signaling a strategic shift as its AI-focused business matures. The company’s board has revised the year-end dividend forecast for ...
PKSHA Technology Completes Partial Share Buyback Under February Board Mandate
Jul 1, 2026
PKSHA Technology has completed a share buyback program authorized by its board in February 2026, acquiring a total of 192,900 shares for approximately ¥524.7 million through market purchases on the Tokyo Stock Exchange. The latest tranche, ex...
PKSHA to Make AI SaaS Firm VideoTouch a Subsidiary to Deepen Contact Center HR Solutions
Jun 18, 2026
PKSHA Technology will increase its stake in group company VideoTouch Co., Ltd. from 39.19% to 59.46%, turning the AI SaaS developer into a consolidated subsidiary to deepen product collaboration. The move expands PKSHA’s PKSHA AI Suites for ...
PKSHA Technology Advances Share Buyback Program to Bolster Capital Efficiency
Jun 1, 2026
PKSHA Technology has continued executing its share buyback program, acquiring 45,700 of its own common shares on the Tokyo Stock Exchange between May 1 and May 31, 2026, at a total cost of about 124 million yen. This forms part of a broader Board-...
PKSHA Technology Posts Strong Revenue Growth but Lower Profits for First Half 2026
May 14, 2026
PKSHA Technology reported consolidated sales of ¥18.7 billion for the six months ended March 2026, an 85.8% increase from a year earlier, highlighting strong top-line expansion. Despite this robust revenue growth, profit before tax slipped 6....
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.