PBsystems, Inc. (4447) AI Stock Analysis

• Market Cap: ¥3.09B
• Dividend Yield: 4.17%
• Average Volume (3M): 5.12K
• Price to Earnings (P/E): 34.3
• Beta (1Y): 0.34
• Revenue Growth: -15.23%
• EPS Growth: -65.39%
• Country: JP
• Employees: 65
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 13.77
• Shares Outstanding: 6,583,500
• 10 Day Avg. Volume: 9,540
• 30 Day Avg. Volume: 5,120
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ¥595.00 ▲(23.96% 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.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand for PBsystems' products and services, enhancing its competitive position and long-term sustainability.

Financial Stability

A strong balance sheet with low leverage provides PBsystems with financial flexibility to invest in growth opportunities and weather economic downturns.

Profitability

Improved profitability through efficient cost management strengthens PBsystems' ability to reinvest in its business and reward shareholders.

Negative Factors

Earnings Decline

A decline in earnings per share growth suggests potential challenges in maintaining profitability, which could impact future financial performance.

Cash Flow Management

Suboptimal cash retention could limit PBsystems' ability to fund new projects or return capital to shareholders, affecting long-term growth prospects.

Employee Base

A relatively small employee base might constrain PBsystems' ability to scale operations and meet growing demand, potentially impacting service delivery and innovation.

PBsystems, Inc. Business Overview & Revenue Model

Company Description

PBsystems, Inc. (4447) is a technology-driven company specializing in advanced software solutions for various industries, including healthcare, finance, and logistics. The company develops innovative applications that enhance operational efficiency and data management, focusing on integration and user-friendly interfaces. PBsystems also offers consulting services to assist businesses in implementing and optimizing their software solutions.

How the Company Makes Money

PBsystems generates revenue primarily through the sale of software licenses and subscriptions for its applications. The company also earns income from consulting services, where it helps clients customize and integrate their software solutions into existing systems. Key revenue streams include recurring subscription fees from clients who opt for cloud-based services, as well as one-time fees for software purchases. Additionally, PBsystems has established partnerships with major technology firms, which help in expanding its customer base and enhancing its service offerings, further contributing to its overall earnings.

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: 480.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 480 is below the 20-day moving average (MA) of 502.35, below the 50-day MA of 530.63, and below the 200-day MA of 529.33, indicating a bearish trend. The MACD of -15.56 indicates Positive momentum. The RSI at 35.05 is Neutral, neither overbought nor oversold. The STOCH value of 39.71 is Neutral, 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	¥3.09B	34.27	―	4.17%	-15.23%	-65.39%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4484	61 Neutral	¥4.71B	30.16	―	―	4.36%	-0.02%
3909	51 Neutral	¥3.23B	3.64	―	―	-32.56%	―
4014	51 Neutral	¥3.09B	-41.40	―	―	-42.11%	-189.01%
4387	50 Neutral	¥2.81B	-24.70	―	―	-4.30%	―