PBsystems, Inc. (JP:4447)
:4447
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PBsystems, Inc.
(4447)
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Rating:55Neutral
Price Target:
¥484.00
▼(-1.43% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily supported by a very strong, low-risk balance sheet and improved latest-year cash generation. It is held back by the sharp 2025 revenue and margin decline, weak technical momentum (below key moving averages with negative MACD), and an extremely high P/E that outweighs the benefit of the dividend yield.
Positive Factors
Very strong, zero-debt balance sheet
Zero reported debt and sizable equity/assets provide durable financial flexibility. Lower leverage (debt-to-equity down from ~0.39 in 2020 to 0.00 in 2025) reduces solvency risk, supports investment or dividend policy, and allows the company to fund ops or M&A without external stress.
Negative Factors
Sharp revenue decline in the latest year
A ~21% revenue drop is a material structural concern that can erode market share and reduce scale economies. If persistent, it undermines growth runway, constrains reinvestment in product and sales, and requires strategic fixes to restore demand and stabilize topline.
Read all positive and negative factors
Positive Factors
Negative Factors
Very strong, zero-debt balance sheet
Zero reported debt and sizable equity/assets provide durable financial flexibility. Lower leverage (debt-to-equity down from ~0.39 in 2020 to 0.00 in 2025) reduces solvency risk, supports investment or dividend policy, and allows the company to fund ops or M&A without external stress.
Read all positive factors
PBsystems, Inc. (4447) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.04B
Dividend Yield4.17%
Average Volume (3M)5.12K
Price to Earnings (P/E)336.1
Beta (1Y)0.34
Revenue Growth-15.23%
EPS Growth-65.39%
CountryJP
Employees65
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.36
Shares Outstanding6,583,500
10 Day Avg. Volume9,540
30 Day Avg. Volume5,120
Financial Highlights & Ratios
PEG Ratio-0.61
Price to Book (P/B)2.95
Price to Sales (P/S)1.29
P/FCF Ratio18.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 produc...
PBsystems, Inc. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
82
Very Positive
Cash Flow
62
Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.63B | 3.11B | 2.90B | 2.50B | 2.17B |
| Gross Profit | 697.46M | 890.97M | 737.34M | 669.22M | 628.25M |
| EBITDA | 136.72M | 376.17M | 304.38M | 269.14M | 229.96M |
| Net Income | 85.59M | 255.82M | 205.50M | 183.72M | 164.81M |
Balance Sheet | |||||
| Total Assets | 1.82B | 2.87B | 1.98B | 1.91B | 1.57B |
| Cash, Cash Equivalents and Short-Term Investments | 776.74M | 847.53M | 1.05B | 653.63M | 793.30M |
| Total Debt | 0.00 | 24.28M | 66.09M | 117.91M | 173.94M |
| Total Liabilities | 666.72M | 1.44B | 718.83M | 1.02B | 835.78M |
| Stockholders Equity | 1.15B | 1.44B | 1.26B | 891.27M | 731.90M |
Cash Flow | |||||
| Free Cash Flow | 180.35M | 21.81M | 363.53M | -77.75M | 217.52M |
| Operating Cash Flow | 190.94M | 58.42M | 385.32M | -73.11M | 232.45M |
| Investing Cash Flow | -326.71M | -48.03M | -24.80M | -4.64M | -14.92M |
| Financing Cash Flow | -393.12M | -122.68M | 97.30M | -56.09M | -80.93M |
PBsystems, Inc. Technical Analysis
Positive
491.00
Price Trends
473.18
Positive
474.81
Negative
514.90
Negative
Market Momentum
1.08
Negative
54.33
Neutral
46.97
Neutral
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 491 is above the 20-day moving average (MA) of 468.64, above the 50-day MA of 473.18, and below the 200-day MA of 514.90, indicating a neutral trend. The MACD of 1.08 indicates Negative momentum. The RSI at 54.33 is Neutral, neither overbought nor oversold. The STOCH value of 46.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4447.
PBsystems, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥3.08B | 13.07 | ― | 2.74% | 25.94% | 368.27% | |
69 Neutral | ¥3.15B | 27.18 | ― | ― | 13.48% | 61.77% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥3.61B | 16.64 | ― | ― | 8.61% | -9.25% | |
59 Neutral | ¥2.76B | 28.24 | ― | ― | 33.55% | 293.32% | |
55 Neutral | ¥3.04B | 336.15 | ― | 4.17% | -15.23% | -65.39% | |
46 Neutral | ¥3.88B | 162.64 | ― | ― | 24.09% | 141.68% |
* Technology Sector Average
JP:4447
PBsystems, Inc.
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C&G SYSTEMS INC.
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14.00%
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.