PBsystems, Inc. (4447) AI Stock Analysis

• Market Cap: ¥3.82B
• Dividend Yield: 1.67%
• Average Volume (3M): 12.78K
• Price to Earnings (P/E): 18.4
• Beta (1Y): 0.41
• Revenue Growth: -0.64%
• EPS Growth: -36.11%
• Country: JP
• Employees: 65
• Sector: Technology
• Sector Strength: 90
• Industry: Software - Application
• EPS (TTM): 0.20
• Shares Outstanding: 6,583,500
• 10 Day Avg. Volume: 5,020
• 30 Day Avg. Volume: 12,780
• PEG Ratio: -1.23
• Price to Book (P/B): 2.88
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥652.00
• Price Target Upside: 9.03% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥652.00 ▲(9.03%Upside)

PBsystems, Inc. benefits from strong financial performance and bullish technical indicators, contributing positively to the stock score. However, challenges in cash flow generation and potential overbought market conditions pose risks. The valuation is fair, providing a balanced perspective for investors.

PBsystems, Inc. Business Overview & Revenue Model

Company Description

PBsystems,Inc. engages in the construction of secure cloud system in Japan. It offers form printing support tool for the Citrix environment and Microsoft's remote desktop; file transfer tool that expands the range of Citrix integration; and production management packages, such as amount input type, and forecast and actual cost comparison type. The company also manufactures and sells emotional sharing VR theaters, MetaWalkers. In addition, it offers system cloud migration for companies and local governments to DX promotion and metaverse. PBsystems,Inc. was incorporated in 1997 and is based in Fukuoka, Japan.

How the Company Makes Money

PBsystems, Inc. Financial Statement Overview

Summary

PBsystems, Inc. demonstrates robust growth and profitability with impressive revenue growth and strong margins. The balance sheet is solid with low leverage, but the cash flow situation requires attention due to zero operating and free cash flows, highlighting inefficiencies that could hinder future growth.

Income Statement

PBsystems, Inc. showcases impressive revenue growth of 12.6% year-over-year, coupled with robust gross profit and net profit margins of 27.4% and 7.5% respectively for the TTM period. Consistent EBIT and EBITDA margins indicate strong operational efficiency. The healthy growth trajectory solidifies the company's competitive positioning, although slight margin pressure is observed compared to the previous period.

Balance Sheet

The company maintains a strong equity ratio of 65.9% and a low debt-to-equity ratio of 0.01, highlighting financial stability and low leverage. Return on equity stands at a commendable 19.2%, reflecting efficient use of shareholder equity. Despite these strengths, a decrease in stockholders' equity could pose future challenges.

Cash Flow

Cash flow analysis reveals a challenging environment with zero reported operating and free cash flows for the TTM period, despite previous positive trends. The zero operating cash flow to net income ratio indicates potential inefficiencies in cash generation. Improving cash flow management will be crucial to sustain growth.

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

PBsystems, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 598.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4447, the sentiment is Positive. The current price of 598 is above the 20-day moving average (MA) of 585.35, above the 50-day MA of 542.52, and above the 200-day MA of 554.13, indicating a bullish trend. The MACD of 15.38 indicates Positive momentum. The RSI at 67.16 is Neutral, neither overbought nor oversold. The STOCH value of 88.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4447.

PBsystems, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4447	74 Outperform	¥3.82B	18.39		1.67%	-0.64%	-36.11%
4387	63 Neutral	¥3.44B	28.63		―	3.25%	―
Sector *	63 Neutral	$34.70B	5.15	-11.38%	1.67%	5.54%	-17.15%
4484	61 Neutral	¥3.59B	20.30		―	-1.85%	122.23%
3909	56 Neutral	¥3.42B	13.75		―	13.97%	―
4014	50 Neutral	¥3.37B	51.41		―	-33.91%	90.57%