PBsystems, Inc. (4447) AI Stock Analysis

• Market Cap: ¥3.28B
• Dividend Yield: 3.89%
• Average Volume (3M): 8.32K
• Price to Earnings (P/E): 16.9
• Beta (1Y): 0.32
• Revenue Growth: 42.88%
• EPS Growth: -5.21%
• Country: JP
• Employees: 65
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -4.90
• Shares Outstanding: 6,583,500
• 10 Day Avg. Volume: 4,420
• 30 Day Avg. Volume: 8,316
• PEG Ratio: 0.58
• Price to Book (P/B): 2.66
• Price to Sales (P/S): 1.23
• P/FCF Ratio: 175.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥595.00
• Price Target Upside: 15.76% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ¥595.00 ▲(15.76% Upside)

PBsystems, Inc. has a solid financial foundation with strong revenue growth and profitability, which is the most significant factor in its score. However, technical indicators suggest bearish momentum, which negatively impacts the stock's attractiveness. Valuation metrics indicate the stock is fairly priced, with limited upside potential.

PBsystems, Inc. Business Overview & Revenue Model

Company Description

PBsystems, Inc. (4447) is a technology-driven company specializing in innovative software solutions and systems integration services for various industries, including healthcare, finance, and manufacturing. The company focuses on developing advanced data analytics tools, cloud-based applications, and custom software solutions that enhance operational efficiency and drive digital transformation for its clients.

How the Company Makes Money

PBsystems generates revenue primarily through the sale of software licenses, subscription fees for its cloud-based services, and project-based consulting fees for systems integration. The company also earns money from maintenance and support services for its software products. Strategic partnerships with cloud service providers and technology vendors further bolster its revenue streams by enabling PBsystems to offer comprehensive solutions that meet the evolving needs of its customers.

PBsystems, Inc. Financial Statement Overview

Summary

PBsystems, Inc. demonstrates strong financial health with consistent revenue growth and profitability. The balance sheet reflects a stable financial structure with low leverage. Cash flow management shows positive trends, though there is potential for further optimization.

Income Statement

PBsystems, Inc. has shown strong revenue growth over the years, with a notable increase from 2023 to 2024. The gross profit margin is healthy, indicating efficient cost management. The net profit margin has improved, reflecting enhanced profitability. Both EBIT and EBITDA margins are robust, underscoring operational efficiency.

Balance Sheet

The company maintains a strong equity position, with a low debt-to-equity ratio, indicating financial stability and low leverage risk. The return on equity is impressive, showcasing effective use of shareholder funds. The equity ratio is solid, highlighting a strong asset base relative to liabilities.

Cash Flow

PBsystems, Inc. has experienced fluctuations in free cash flow, with recent growth indicating improved cash generation. The operating cash flow to net income ratio suggests effective cash conversion from profits. However, the free cash flow to net income ratio indicates room for improvement in cash retention.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.35B	3.11B	2.90B	2.50B	2.17B	2.28B
Gross Profit	837.66M	890.97M	737.34M	669.22M	628.25M	629.52M
EBITDA	288.50M	376.17M	304.38M	269.14M	229.96M	204.28M
Net Income	193.23M	255.82M	205.50M	183.72M	164.81M	143.09M
Balance Sheet
Total Assets	1.85B	2.87B	1.98B	1.91B	1.57B	1.10B
Cash, Cash Equivalents and Short-Term Investments	954.00M	847.53M	1.05B	653.63M	786.82M	656.00M
Total Debt	0.00	24.28M	66.09M	117.91M	173.94M	229.97M
Total Liabilities	691.00M	1.44B	718.83M	1.02B	835.78M	506.07M
Stockholders Equity	1.16B	1.44B	1.26B	891.27M	731.90M	592.00M
Cash Flow
Free Cash Flow	0.00	21.81M	363.53M	-77.75M	217.52M	93.14M
Operating Cash Flow	0.00	58.42M	385.32M	-73.11M	232.45M	100.60M
Investing Cash Flow	0.00	-48.03M	-24.80M	-4.64M	-14.92M	-2.55M
Financing Cash Flow	0.00	-122.68M	97.30M	-56.09M	-80.93M	65.77M

PBsystems, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 514.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4447, the sentiment is Negative. The current price of 514 is below the 20-day moving average (MA) of 558.74, below the 50-day MA of 582.33, and below the 200-day MA of 537.07, indicating a bearish trend. The MACD of -18.15 indicates Positive momentum. The RSI at 24.61 is Positive, neither overbought nor oversold. The STOCH value of 5.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4447.

PBsystems, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4447	62 Neutral	¥3.28B	16.93	―	3.89%	42.88%	-5.21%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4484	61 Neutral	¥4.84B	31.00	―	―	1.83%	-20.00%
4387	53 Neutral	¥2.84B	28.12	―	―	-4.34%	-1012.18%
3909	51 Neutral	¥3.15B	10.45	―	―	-8.20%	―
4014	51 Neutral	¥2.77B	51.41	―	―	-42.11%	-188.50%