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Prime Strategy Co., Ltd. (JP:5250)
:5250
Japanese Market

Prime Strategy Co., Ltd. (5250) AI Stock Analysis

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JP

Prime Strategy Co., Ltd.

(5250)

Rating:74Outperform
Price Target:
¥1,266.00
▲(11.05%Upside)
The overall stock score of 74 is primarily driven by the company's strong financial performance, characterized by high profitability and a robust balance sheet. Technical indicators show moderate bullish momentum, while valuation metrics suggest the stock is fairly valued. The absence of earnings call data and corporate events means these factors do not influence the score.

Prime Strategy Co., Ltd. (5250) vs. iShares MSCI Japan ETF (EWJ)

Prime Strategy Co., Ltd. Business Overview & Revenue Model

Company DescriptionPrime Strategy Co., Ltd. (5250) is a technology-focused company specializing in providing digital solutions and services. The company operates primarily in the information technology sector, offering a range of products such as web hosting services, cloud infrastructure, and digital transformation consulting. Prime Strategy is known for its expertise in WordPress optimization and is dedicated to delivering high-performance solutions to its clients.
How the Company Makes MoneyPrime Strategy Co., Ltd. generates revenue through a variety of channels. The primary revenue streams include the sale of web hosting services, which provide clients with the necessary infrastructure to host their websites and applications. The company also earns money through cloud services, offering scalable and efficient solutions for businesses looking to leverage cloud technology. Additionally, consulting services for digital transformation projects contribute to its earnings, as businesses seek guidance on optimizing their digital presence and infrastructure. Significant partnerships with technology providers and a strong reputation in WordPress optimization further enhance its revenue potential, allowing the company to attract a diverse client base.

Prime Strategy Co., Ltd. Financial Statement Overview

Summary
Prime Strategy Co., Ltd. displays overall financial solidity with strong profitability margins and a healthy balance sheet characterized by low leverage and high equity ratios. While revenue has declined slightly, consistent profitability and cash flow metrics suggest resilience.
Income Statement
75
Positive
The company's gross profit margin and net profit margin are healthy, with the most recent gross profit margin at 60.63% and net profit margin at 17.72%. However, there was a slight decline in total revenue by 2.28% from the previous year, indicating a potential concern for growth. EBIT and EBITDA margins are strong at 24.77% and 25.95%, respectively.
Balance Sheet
85
Very Positive
The company shows a strong balance sheet with a low debt-to-equity ratio of 0.07, indicating low leverage and financial stability. The equity ratio is robust at 86.32%, reflecting the company's strong equity position relative to its total assets. Return on equity (ROE) is impressive at 10.75%, showing effective management of shareholder funds.
Cash Flow
80
Positive
The firm has a solid free cash flow to net income ratio of 0.77, demonstrating efficient cash generation relative to net income. Operating cash flow to net income ratio of 0.85 indicates reliable cash flow generation from operations. However, free cash flow decreased by 22.46%, which could be a potential area of concern if the trend continues.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue854.47M857.21M877.19M770.99M559.85M567.00M
Gross Profit534.14M519.77M577.21M550.91M373.49M314.29M
EBITDA233.62M222.48M278.15M303.52M158.24M39.51M
Net Income159.34M151.90M185.38M197.57M95.52M27.62M
Balance Sheet
Total Assets1.54B1.64B1.50B729.11M415.94M362.25M
Cash, Cash Equivalents and Short-Term Investments1.35B1.40B1.33B558.68M286.76M182.12M
Total Debt106.39M103.54M83.12M211.29M175.47M256.41M
Total Liabilities230.48M224.05M203.20M395.13M284.41M327.11M
Stockholders Equity1.31B1.41B1.30B333.98M131.52M35.14M
Cash Flow
Free Cash Flow0.00117.40M151.56M233.67M138.39M38.25M
Operating Cash Flow0.00128.48M155.89M246.63M145.58M64.34M
Investing Cash Flow0.00-38.39M-20.71M-12.96M38.86M-30.65M
Financing Cash Flow0.00-17.55M630.18M32.82M-80.94M49.75M

Prime Strategy Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1140.00
Price Trends
50DMA
1088.70
Positive
100DMA
1070.34
Positive
200DMA
1104.38
Positive
Market Momentum
MACD
13.17
Negative
RSI
59.32
Neutral
STOCH
82.18
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5250, the sentiment is Positive. The current price of 1140 is above the 20-day moving average (MA) of 1103.05, above the 50-day MA of 1088.70, and above the 200-day MA of 1104.38, indicating a bullish trend. The MACD of 13.17 indicates Negative momentum. The RSI at 59.32 is Neutral, neither overbought nor oversold. The STOCH value of 82.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5250.

Prime Strategy Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥4.03B9.65
1.34%9.32%25.46%
74
Outperform
¥4.06B26.88
1.75%
69
Neutral
¥4.24B11.77
1.82%17.68%-31.19%
64
Neutral
¥4.42B331.25
-2.43%-78.05%
63
Neutral
¥4.07B18.48
3.28%9.26%1.71%
50
Neutral
AU$1.52B1.82-28.25%3.28%16.21%-7.40%
48
Neutral
¥10.86B
-32.31%-226.05%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5250
Prime Strategy Co., Ltd.
1,140.00
-73.70
-6.07%
JP:3682
Encourage Technologies Co., Ltd.
611.00
-8.45
-1.36%
JP:4416
True Data Inc.
913.00
447.00
95.92%
JP:4450
Power Solutions Ltd.
1,365.00
-190.51
-12.25%
JP:4736
Nippon RAD Inc.
763.00
1.78
0.23%
JP:5255
Monstarlab Holdings Inc.
167.00
-115.00
-40.78%
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 25, 2025