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Prime Strategy Co., Ltd.
(5250)
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Rating:62Neutral
Price Target:
¥1,094.00
▲(2.72% Upside)
Action:Reiterated
Date:08/06/26
Overall score is supported primarily by solid financial quality (low leverage and ongoing profitability/free cash flow), but is held back by the recent margin/profitability step-down. The technical picture is weak (below key moving averages with negative MACD), and valuation is also a drag due to a high P/E with only a modest dividend yield.
Positive Factors
Conservative balance sheet
Very low leverage and a sizeable equity base provide durable financial flexibility. This reduces refinancing risk, supports investment in client projects and business continuity during downturns, and underpins long-term credit capacity and strategic optionality for the services business.
Negative Factors
Recent margin compression
A meaningful step-down in gross and net margins reduces operating leverage and long-term reinvestment capacity. If structural (pricing pressure, mix shift or higher costs), the margin decline can persist, lowering returns and constraining reinvestment into growth initiatives over months to quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a sizeable equity base provide durable financial flexibility. This reduces refinancing risk, supports investment in client projects and business continuity during downturns, and underpins long-term credit capacity and strategic optionality for the services business.
Read all positive factors
Prime Strategy Co., Ltd. (5250) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.55B
Dividend Yield2.21%
Average Volume (3M)22.82K
Price to Earnings (P/E)32.8
Beta (1Y)1.08
Revenue Growth6.01%
EPS Growth-18.52%
CountryJP
Employees28
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)30.35
Shares Outstanding3,565,200
10 Day Avg. Volume24,110
30 Day Avg. Volume22,816
Financial Highlights & Ratios
PEG Ratio-1.68
Price to Book (P/B)3.75
Price to Sales (P/S)6.01
P/FCF Ratio46.20
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
Prime Strategy Co., Ltd. Business Overview & Revenue Model
Company Description
Prime Strategy Co., Ltd. delivers cloud-based integration solutions specifically tailored for the Japanese market. Its suite of services includes KUSANAGI Managed Services, which offers comprehensive system management for websites, encompassing ma...
How the Company Makes Money
Revenue is primarily generated by providing services to corporate clients on a fee-for-service basis. Key revenue streams include (1) project-based consulting and implementation work for web/digital initiatives, where the company bills clients for...
Prime Strategy Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 924.48M | 887.04M | 857.21M | 877.19M | 770.99M | 559.85M |
| Gross Profit | 506.11M | 495.83M | 519.77M | 577.21M | 550.91M | 373.49M |
| EBITDA | 150.23M | 155.52M | 221.57M | 295.46M | 306.96M | 158.13M |
| Net Income | 106.56M | 107.75M | 151.90M | 185.38M | 197.57M | 95.52M |
Balance Sheet | ||||||
| Total Assets | 1.58B | 1.61B | 1.64B | 1.50B | 729.11M | 415.94M |
| Cash, Cash Equivalents and Short-Term Investments | 1.19B | 1.28B | 1.40B | 1.33B | 558.68M | 286.76M |
| Total Debt | 44.22M | 62.32M | 103.54M | 83.12M | 211.29M | 175.47M |
| Total Liabilities | 184.04M | 185.97M | 225.57M | 203.80M | 395.13M | 284.41M |
| Stockholders Equity | 1.40B | 1.42B | 1.41B | 1.30B | 333.98M | 131.52M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 115.49M | 121.34M | 155.75M | 246.28M | 145.58M |
| Operating Cash Flow | 0.00 | 116.80M | 128.48M | 155.89M | 246.63M | 145.58M |
| Investing Cash Flow | 0.00 | -70.67M | -38.39M | -20.71M | -12.96M | 38.86M |
| Financing Cash Flow | 0.00 | -162.98M | -17.55M | 630.18M | 32.82M | -80.94M |
Prime Strategy Co., Ltd. Technical Analysis
Negative
1065.00
Price Trends
1091.80
Negative
1105.22
Negative
1113.88
Negative
Market Momentum
-19.44
Negative
46.33
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5250, the sentiment is Negative. The current price of 1065 is above the 20-day moving average (MA) of 1039.60, below the 50-day MA of 1091.80, and below the 200-day MA of 1113.88, indicating a bearish trend. The MACD of -19.44 indicates Negative momentum. The RSI at 46.33 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5250.
Prime Strategy Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥29.20B | 16.47 | ― | 1.33% | 17.32% | 33.18% | |
65 Neutral | ¥13.03B | 29.17 | ― | ― | -6.06% | 418.72% | |
62 Neutral | ¥3.55B | 32.78 | ― | 2.07% | 6.01% | -18.52% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | ¥4.72B | 68.20 | ― | ― | 0.62% | ― | |
43 Neutral | ¥5.63B | -20.71 | ― | ― | -10.02% | 98.58% |
* General Sector Average
JP:5250
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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.