PKSHA Technology, Inc. (JP:3993)
:3993
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PKSHA Technology
(3993)
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Rating:68Neutral
Price Target:
¥3,237.00
▼(-7.91% Downside)
Action:Downgraded
Date:12/11/25
PKSHA Technology's strong financial performance is the primary driver of its stock score, supported by consistent revenue growth and solid cash flow management. However, technical indicators suggest potential bearish momentum, and the high P/E ratio indicates overvaluation, which tempers the overall score.
Positive Factors
Revenue & margin improvement
PKSHA has demonstrated durable top-line expansion and margin recovery, with a 15.55% revenue increase in the latest year and improving gross and net margins. That trend supports sustainable operating leverage, higher free cash conversion and reinvestment capacity over the next 2–6 months.
Negative Factors
EPS contraction
Negative EPS growth suggests per-share profitability has declined, which can compress shareholder returns and reduce scope for buybacks or dividends. Persistent EPS weakness may signal margin volatility, dilution, or timing of project revenues affecting long-term per-share earnings power.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & margin improvement
PKSHA has demonstrated durable top-line expansion and margin recovery, with a 15.55% revenue increase in the latest year and improving gross and net margins. That trend supports sustainable operating leverage, higher free cash conversion and reinvestment capacity over the next 2–6 months.
Read all positive factors
PKSHA Technology (3993) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥93.39B
Dividend YieldN/A
Average Volume (3M)520.22K
Price to Earnings (P/E)40.5
Beta (1Y)1.04
Revenue Growth61.41%
EPS Growth-14.56%
CountryJP
Employees683
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)86.04
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)109
Revenue Forecast (FY)¥36.55B
PKSHA Technology Business Overview & Revenue Model
Company Description
PKSHA Technology Inc. develops algorithmic solutions in Japan. Its products include BEDORE Conversation, a chat type dialogue engine to enhance customer experience and support; CELLOR, a digital marketing tool for companies operating stores; CELLO...
How the Company Makes Money
PKSHA Technology generates revenue primarily by delivering AI software and AI-enabled solutions to organizations. Key revenue streams include: (1) Product/Subscription revenue: fees from licensing and providing packaged AI products (such as custom...
PKSHA Technology Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.77B | 16.89B | 13.91B | 11.51B | 8.73B |
| Gross Profit | 10.04B | 7.88B | 6.19B | 4.84B | 3.19B |
| EBITDA | 5.91B | 4.85B | 2.47B | 3.01B | 1.48B |
| Net Income | 2.68B | 2.08B | 4.71M | 836.61M | 139.43M |
Balance Sheet | |||||
| Total Assets | 54.37B | 41.79B | 38.87B | 35.80B | 35.98B |
| Cash, Cash Equivalents and Short-Term Investments | 19.36B | 15.27B | 15.51B | 12.50B | 12.80B |
| Total Debt | 10.88B | 4.72B | 3.39B | 3.73B | 4.43B |
| Total Liabilities | 19.67B | 9.47B | 9.42B | 6.54B | 7.26B |
| Stockholders Equity | 34.48B | 32.23B | 29.42B | 28.85B | 28.36B |
Cash Flow | |||||
| Free Cash Flow | 4.95B | 2.80B | 2.84B | 2.48B | 16.57M |
| Operating Cash Flow | 5.18B | 3.01B | 3.08B | 2.70B | 168.23M |
| Investing Cash Flow | -6.20B | -3.19B | 1.72B | -2.32B | -13.36B |
| Financing Cash Flow | 4.89B | 153.86M | -1.78B | -681.45M | 1.86B |
PKSHA Technology Technical Analysis
Neutral
3515.00
Price Trends
2998.04
Negative
3102.96
Negative
3381.41
Negative
Market Momentum
-68.36
Positive
48.55
Neutral
38.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3993, the sentiment is Neutral. The current price of 3515 is above the 20-day moving average (MA) of 3071.65, above the 50-day MA of 2998.04, and above the 200-day MA of 3381.41, indicating a bearish trend. The MACD of -68.36 indicates Positive momentum. The RSI at 48.55 is Neutral, neither overbought nor oversold. The STOCH value of 38.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ¥24.63B | 19.23 | ― | 3.62% | 8.28% | -9.94% | |
68 Neutral | ¥93.39B | 40.52 | 6.41% | ― | 61.41% | -14.56% | |
66 Neutral | ¥94.51B | 37.36 | ― | 0.18% | 29.01% | -10.58% | |
64 Neutral | ¥65.39B | 46.03 | ― | ― | 43.50% | 126.40% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥9.15B | 24.91 | ― | ― | 7.92% | ― | |
46 Neutral | ¥3.57B | -7.66 | ― | ― | -5.18% | -669.47% |
* Technology Sector Average
JP:3993
PKSHA Technology
3,155.00
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-5.40%
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PKSHA Technology Corporate Events
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....
PKSHA Technology Reports No Treasury Stock Purchases in April Under Ongoing Buyback Program
May 1, 2026
PKSHA Technology reported that it did not acquire any of its own shares during April 2026 under a previously authorized share buyback program, resulting in zero shares purchased and no funds spent over the month. The buyback authorization, approve...
PKSHA Technology Reports No March Buybacks but Maintains Share Repurchase Capacity
Apr 1, 2026
PKSHA Technology reported that it made no share repurchases during March 2026 under its ongoing treasury stock acquisition program, resulting in zero shares and zero yen in buybacks for that month. The company still maintains a Board-approved plan...
PKSHA Technology to Acquire 7.16% Stake in TSUKURUBA
Mar 16, 2026
PKSHA Technology Inc. has resolved to acquire 840,000 shares of TSUKURUBA Inc., equivalent to 7.16% of its total issued shares as of January 31, 2026. The planned transaction on March 16, 2026, will give PKSHA a significant minority stake and is c...
PKSHA Technology Reports Progress on Authorized Share Buyback Program
Mar 2, 2026
PKSHA Technology has disclosed the latest progress in its share buyback program, authorized by its board in mid-February under the Companies Act. The company repurchased 50,600 shares of its common stock on the Tokyo Stock Exchange between Februar...
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.