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PBsystems, Inc. (JP:4447)
:4447
Japanese Market

PBsystems, Inc. (4447) AI Stock Analysis

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JP

PBsystems, Inc.

(4447)

Rating:74Outperform
Price Target:
¥652.00
▲(10.70%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 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
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.
BreakdownTTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue3.21B3.11B2.90B2.50B2.17B2.28B
Gross Profit879.98M890.97M737.34M669.22M628.25M629.52M
EBITDA351.82M376.17M304.38M269.14M229.96M204.28M
Net Income239.22M255.82M205.50M183.72M164.81M143.09M
Balance Sheet
Total Assets1.89B2.87B1.98B1.91B1.57B1.10B
Cash, Cash Equivalents and Short-Term Investments1.28B847.53M1.05B653.63M786.82M656.00M
Total Debt15.00M24.28M66.09M117.91M173.94M229.97M
Total Liabilities643.00M1.44B718.83M1.02B835.78M506.07M
Stockholders Equity1.25B1.44B1.26B891.27M731.90M592.00M
Cash Flow
Free Cash Flow0.0021.81M363.53M-77.75M217.52M93.14M
Operating Cash Flow0.0058.42M385.32M-73.11M232.45M100.60M
Investing Cash Flow0.00-48.03M-24.80M-4.64M-14.92M-2.55M
Financing Cash Flow0.00-122.68M97.30M-56.09M-80.93M65.77M

PBsystems, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price589.00
Price Trends
50DMA
507.38
Positive
100DMA
515.81
Positive
200DMA
551.97
Positive
Market Momentum
MACD
24.12
Negative
RSI
73.24
Negative
STOCH
82.09
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 589 is above the 20-day moving average (MA) of 529.60, above the 50-day MA of 507.38, and above the 200-day MA of 551.97, indicating a bullish trend. The MACD of 24.12 indicates Negative momentum. The RSI at 73.24 is Negative, neither overbought nor oversold. The STOCH value of 82.09 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 (69)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥3.87B38.37
1.71%-53.67%
74
Outperform
¥3.66B17.62
1.75%-0.64%-36.11%
69
Neutral
¥228.24B14.407.64%2.72%9.13%8.48%
61
Neutral
¥3.54B19.84
-1.85%122.23%
59
Neutral
¥3.35B51.41
-33.91%90.57%
59
Neutral
¥3.37B27.88
3.25%
52
Neutral
¥3.80B15.77
13.97%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4447
PBsystems, Inc.
570.00
-31.73
-5.27%
JP:3909
Showcase, Inc. (Japan)
346.00
42.00
13.82%
JP:4014
KARADANOTE INC.
520.00
-54.00
-9.41%
JP:4173
WACUL INC
500.00
1.00
0.20%
JP:4387
ZUU Co., Ltd.
701.00
-143.00
-16.94%
JP:4484
Lancers, Inc.
212.00
-39.00
-15.54%
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