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PBsystems, Inc. (JP:4447)
:4447
Japanese Market
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PBsystems, Inc. (4447) AI Stock Analysis

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JP:4447

PBsystems, Inc.

(4447)

Rating:74Outperform
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. (4447) vs. iShares MSCI Japan ETF (EWJ)

PBsystems, Inc. Business Overview & Revenue Model

Company DescriptionPBsystems,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
85
Very Positive
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
78
Positive
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
60
Neutral
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.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue3.11B2.90B2.50B2.17B2.28B
Gross Profit890.97M737.34M669.22M628.25M629.52M
EBITDA376.17M304.38M269.14M229.96M204.28M
Net Income255.82M205.50M183.72M164.81M143.09M
Balance Sheet
Total Assets2.87B1.98B1.91B1.57B1.10B
Cash, Cash Equivalents and Short-Term Investments847.53M1.05B653.63M786.82M656.00M
Total Debt24.28M66.09M117.91M173.94M229.97M
Total Liabilities1.44B718.83M1.02B835.78M506.07M
Stockholders Equity1.44B1.26B891.27M731.90M592.00M
Cash Flow
Free Cash Flow21.81M363.53M-77.75M217.52M93.14M
Operating Cash Flow58.42M385.32M-73.11M232.45M100.60M
Investing Cash Flow-48.03M-24.80M-4.64M-14.92M-2.55M
Financing Cash Flow-122.68M97.30M-56.09M-80.93M65.77M

PBsystems, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price598.00
Price Trends
50DMA
542.52
Positive
100DMA
519.66
Positive
200DMA
554.13
Positive
Market Momentum
MACD
15.38
Positive
RSI
67.16
Neutral
STOCH
88.32
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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥3.82B18.39
1.67%-0.64%-36.11%
63
Neutral
¥3.44B28.63
3.25%
63
Neutral
$34.70B5.15-11.38%1.67%5.54%-17.15%
61
Neutral
¥3.59B20.30
-1.85%122.23%
56
Neutral
¥3.42B13.75
13.97%
50
Neutral
¥3.37B51.41
-33.91%90.57%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4447
PBsystems, Inc.
604.00
12.10
2.04%
JP:3909
Showcase, Inc. (Japan)
334.00
36.00
12.08%
JP:4014
KARADANOTE INC.
497.00
-41.00
-7.62%
JP:4387
ZUU Co., Ltd.
717.00
-106.00
-12.88%
JP:4484
Lancers, Inc.
220.00
-40.00
-15.38%
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.Date of analysis: Jun 21, 2025