Power Solutions Ltd. (4450) AI Stock Analysis

• Market Cap: ¥7.51B
• Dividend Yield: 1.13%
• Average Volume (3M): 4.27K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.24
• Revenue Growth: 22.22%
• EPS Growth: 28.14%
• Country: JP
• Employees: 379
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 21.78
• Shares Outstanding: 3,139,970
• 10 Day Avg. Volume: 2,230
• 30 Day Avg. Volume: 4,266
• PEG Ratio: 1.27
• Price to Book (P/B): 1.78
• Price to Sales (P/S): 0.78
• P/FCF Ratio: 5.87
• 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: 70 Neutral
• Price Target: ¥2,515.00 ▲(2.15% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by solid financial performance (healthy balance sheet and improving leverage, with steady revenue growth) and a generally constructive technical trend (price above major moving averages). The main constraint is valuation, with a relatively high P/E and modest dividend yield, plus historical cash-flow volatility despite a strong 2025 recovery.

Positive Factors

Consistent revenue growth

Sustained top-line growth across 2021–2025 with a pronounced 2025 step-up indicates expanding customer adoption and execution on growth initiatives. A steady revenue base improves the durability of cash generation and capacity to fund R&D or strategic investments over the next several quarters.

Negative Factors

Volatile cash generation

Large swings in operating and free cash flow across recent years indicate execution and timing risk in converting earnings to cash. This volatility complicates reliable capital allocation, dividend policy and buyback planning, and raises the risk that cash generation may re-normalize lower in adverse periods.

Power Solutions Ltd. Business Overview & Revenue Model

Company Description

Power Solutions Ltd. (4450) is a leading provider of energy solutions focused on delivering innovative power generation, storage, and management technologies. Operating primarily in the renewable energy sector, the company specializes in solar, wi...

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Power Solutions Ltd. (4450) is a leading provider of energy solutions focused on delivering innovative power generation, storage, and management technologies. Operating primarily in the renewable energy sector, the company specializes in solar, wi...

Power Solutions Ltd. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.60B	8.10B	6.75B	5.93B	5.31B	3.80B
Gross Profit	2.59B	2.78B	2.25B	2.01B	1.78B	1.28B
EBITDA	834.47M	834.10M	618.23M	541.56M	560.33M	415.23M
Net Income	401.68M	388.09M	327.49M	446.51M	318.29M	253.56M
Balance Sheet
Total Assets	5.75B	6.54B	5.72B	4.94B	3.42B	2.82B
Cash, Cash Equivalents and Short-Term Investments	1.70B	2.06B	1.53B	1.84B	1.34B	991.96M
Total Debt	595.85M	602.74M	704.91M	850.00M	0.00	0.00
Total Liabilities	2.21B	2.74B	2.41B	2.14B	1.13B	899.16M
Stockholders Equity	3.39B	3.57B	3.17B	2.79B	2.29B	1.92B
Cash Flow
Free Cash Flow	0.00	1.08B	-136.25M	-99.67M	427.15M	364.76M
Operating Cash Flow	0.00	1.10B	-115.80M	-78.91M	430.81M	372.33M
Investing Cash Flow	0.00	-304.26M	61.87M	-210.44M	-78.90M	-251.64M
Financing Cash Flow	0.00	-266.71M	-252.54M	782.82M	1.03M	-6.98M

Power Solutions Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2462.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4450, the sentiment is Positive. The current price of 2462 is above the 20-day moving average (MA) of 2296.90, above the 50-day MA of 2230.56, and above the 200-day MA of 2083.16, indicating a bullish trend. The MACD of 61.56 indicates Negative momentum. The RSI at 69.59 is Neutral, neither overbought nor oversold. The STOCH value of 69.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4450.

Power Solutions Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3940	78 Outperform	¥6.21B	14.49	―	2.43%	2.92%	-0.94%
5576	72 Outperform	¥6.02B	10.09	―	3.13%	6.08%	0.53%
4450	70 Neutral	¥7.51B	16.35	―	1.13%	22.22%	28.14%
7060	66 Neutral	¥6.00B	10.45	―	3.36%	7.77%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4056	43 Neutral	¥5.67B	-57.57	―	―	-0.62%	―
5026	41 Neutral	¥5.37B	52.48	―	―	29.55%	-500.01%