PBsystems, Inc. (4447) AI Stock Analysis

• Market Cap: ¥3.15B
• Dividend Yield: 2.03%
• Average Volume (3M): 5.68K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 0.43
• Revenue Growth: -0.64%
• EPS Growth: -36.11%
• Country: JP
• Employees: 65
• Sector: Technology
• Sector Strength: 84
• Industry: Software - Application
• EPS (TTM): 0.20
• Shares Outstanding: 6,583,500
• 10 Day Avg. Volume: 7,250
• 30 Day Avg. Volume: 5,680
• PEG Ratio: 0.00
• Price to Book (P/B): <0.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: <0.01
• 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

• Rating: 66 Neutral
• Price Target: ¥542.00 ▲(10.16%Upside)

PBsystems, Inc. achieves a solid overall score driven primarily by strong financial performance and reasonable valuation. The primary strength lies in robust income growth and a strong balance sheet, though cash flow management remains an area for improvement. The technical analysis reflects a neutral market sentiment, contributing moderately to the overall score.

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 in its income statements, supported by a strong balance sheet with low leverage. However, the cash flow statement highlights areas for improvement, particularly in generating consistent cash flow. Continued focus on cash management will enhance overall financial health.

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
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
3.21B	3.11B	2.90B	2.50B	2.17B	2.28B
	Gross Profit
879.98M	890.97M	737.34M	669.22M	628.25M	629.52M
	EBIT
339.27M	362.20M	301.50M	270.27M	230.78M	222.69M
	EBITDA
351.82M	376.17M	304.38M	269.14M	229.96M	204.28M
	Net Income Common Stockholders
239.22M	255.82M	205.50M	183.72M	164.81M	143.09M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.28B	847.53M	1.05B	653.63M	786.82M	656.00M
	Total Assets
1.89B	2.87B	1.98B	1.91B	1.57B	1.10B
	Total Debt
15.00M	24.28M	66.09M	117.91M	173.94M	229.97M
	Net Debt
-1.27B	-823.25M	-987.64M	-535.72M	-612.89M	-426.04M
	Total Liabilities
643.00M	1.44B	718.83M	1.02B	835.78M	506.07M
	Stockholders Equity
1.25B	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: 492.00
• 50DMA: Positive
• 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 492 is below the 20-day moving average (MA) of 502.90, above the 50-day MA of 486.20, and below the 200-day MA of 550.19, indicating a neutral trend. The MACD of -0.30 indicates Positive momentum. The RSI at 44.08 is Neutral, neither overbought nor oversold. The STOCH value of 37.06 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
4173	75 Outperform	¥3.87B	38.30		―	1.71%	-53.67%
4447	66 Neutral	¥3.15B	15.16		2.03%	-0.64%	-36.11%
Sector *	62 Neutral	$11.93B	10.60	-7.51%	3.00%	7.40%	-8.09%
4484	61 Neutral	¥3.41B	19.01		―	-1.85%	122.23%
4387	58 Neutral	¥3.32B	28.04		―	3.25%	―
4014	57 Neutral	¥3.30B	51.41		―	-20.86%	95.04%
3909	53 Neutral	¥3.31B	13.34		―	13.97%	―