PKSHA Technology, Inc. (JP:3993)
:3993
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PKSHA Technology
(3993)
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Rating:68Neutral
Price Target:
¥3,141.00
▼(-10.64% Downside)
Action:DowngradedDate: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 growth & improving margins
Sustained revenue expansion with rising gross and net margins indicates scalable product-market fit and improving unit economics. Over a multi-month horizon this supports reinvestment in R&D and sales, funds margin-accretive growth, and reduces sensitivity to single-quarter swings.
Negative Factors
Negative EPS growth
A significant decline in EPS despite revenue gains signals per-share profitability pressure that can stem from dilution, higher operating costs or non-recurring items. Over 2-6 months this undermines shareholder returns and raises questions on efficiency of capital deployment.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & improving margins
Sustained revenue expansion with rising gross and net margins indicates scalable product-market fit and improving unit economics. Over a multi-month horizon this supports reinvestment in R&D and sales, funds margin-accretive growth, and reduces sensitivity to single-quarter swings.
Read all positive factors
PKSHA Technology (3993) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥90.63B
Dividend YieldN/A
Average Volume (3M)520.22K
Price to Earnings (P/E)29.1
Beta (1Y)1.00
Revenue Growth28.88%
EPS Growth27.51%
CountryJP
Employees683
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)30.12
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)104.53
Revenue Forecast (FY)¥35.91B
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
null...
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
Negative
3515.00
Price Trends
2967.56
Negative
3212.43
Negative
3435.09
Negative
Market Momentum
-30.01
Negative
47.68
Neutral
72.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3993, the sentiment is Negative. The current price of 3515 is above the 20-day moving average (MA) of 2876.20, above the 50-day MA of 2967.56, and above the 200-day MA of 3435.09, indicating a neutral trend. The MACD of -30.01 indicates Negative momentum. The RSI at 47.68 is Neutral, neither overbought nor oversold. The STOCH value of 72.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ¥25.52B | 13.43 | ― | 3.62% | 6.02% | -11.83% | |
68 Neutral | ¥90.63B | 29.14 | 6.41% | ― | 28.88% | 27.51% | |
62 Neutral | ¥53.87B | 44.64 | ― | ― | 29.31% | 62.60% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥8.67B | 86.07 | ― | ― | 7.00% | -244.58% | |
56 Neutral | ¥3.46B | -7.14 | ― | ― | 4.78% | -234.94% | |
56 Neutral | ¥93.17B | 42.73 | ― | 0.18% | 25.88% | 80.30% |
* Technology Sector Average
JP:3993
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PKSHA Technology Corporate Events
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...
PKSHA Technology to Make Agile AI Developer Biz Freak a Subsidiary
Feb 27, 2026
PKSHA Technology has agreed to acquire a 53.7% stake in system developer Biz Freak Inc., making it a subsidiary as part of its strategy to accelerate the social implementation of AI. Biz Freak specializes in zero-to-one AI transformation projects ...
PKSHA Technology Launches Share Buyback of Up to 2 Billion Yen
Feb 12, 2026
PKSHA Technology Inc. has authorized a share buyback of up to 630,000 common shares, representing about 2.0% of its outstanding stock excluding treasury shares, with a maximum outlay of 2 billion yen. The repurchase, to be executed via market purc...
PKSHA Technology Posts Strong Revenue Surge but Profit Declines in Q1 FY2026
Feb 12, 2026
PKSHA Technology reported a sharp 82.2% year-on-year increase in sales to ¥8.86 billion for the three months ended December 2025, highlighting strong top-line growth in its AI-related solutions business. Despite this revenue surge, profit bef...
PKSHA Technology Corrects Market Segment and Address in X Capital Acquisition Notice
Jan 26, 2026
PKSHA Technology has issued a correction to its earlier announcement regarding the planned acquisition of shares in X Capital Co., Ltd. to make it a subsidiary, clarifying that the company is listed on the Tokyo Stock Exchange Prime Market rather ...
PKSHA Technology to Make Consulting Firm X Capital a Subsidiary with 62% Stake
Jan 26, 2026
PKSHA Technology has resolved to acquire a 62% stake in consulting firm X Capital Co., Ltd., making it a subsidiary as of a board decision on January 26, 2026, with plans to lift its holding to 100% of voting rights by December 2030. X Capital, wh...
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.