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Peers Co. Ltd. (JP:7066)
:7066
Japanese Market
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Peers Co. Ltd. (7066) AI Stock Analysis

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JP:7066

Peers Co. Ltd.

(7066)

Rating:74Outperform
Price Target:
¥710.00
▲(11.99%Upside)
Peers Co. Ltd. is supported by robust financial performance and an attractive valuation, making it a compelling investment option. However, technical indicators suggest a cautious approach in the short term due to mixed momentum signals. The absence of recent earnings call and corporate events data limits further insights.

Peers Co. Ltd. (7066) vs. iShares MSCI Japan ETF (EWJ)

Peers Co. Ltd. Business Overview & Revenue Model

Company DescriptionPeers Co. Ltd. (7066) is a Japanese company that primarily operates in the information technology and services sector. The company specializes in providing a range of IT solutions, including software development, system integration, and consulting services. Peers Co. Ltd. is known for its expertise in creating customized solutions that cater to the specific needs of businesses, helping them enhance their operational efficiency and technological capabilities.
How the Company Makes MoneyPeers Co. Ltd. makes money through a diversified revenue model that includes several key streams. The primary source of revenue is derived from its software development services, where the company creates tailor-made software solutions for businesses across various industries. System integration services also contribute significantly to the company's earnings, as Peers Co. Ltd. helps clients integrate new and existing systems to streamline operations. Consulting services provide another revenue stream, offering strategic advice and IT solutions to improve business processes. Additionally, the company may engage in strategic partnerships and collaborations that enhance its service offerings and expand its market reach, although specific partnerships are not detailed in the available data.

Peers Co. Ltd. Financial Statement Overview

Summary
Peers Co. Ltd. shows strong revenue growth and profitability with a robust balance sheet, indicated by a solid equity position and effective cost management. However, the company faces challenges in cash flow management, with zero operating cash flow in recent periods, which poses potential liquidity risks.
Income Statement
82
Very Positive
Peers Co. Ltd. has demonstrated strong revenue growth over the years, marked by a consistent increase in total revenue from historical data. Gross profit and net profit margins are robust, with recent improvements indicating operational efficiency. The TTM gross profit margin stands at approximately 26.5%, and the net profit margin is an impressive 9.0%. The company has maintained healthy EBIT and EBITDA margins, reflecting effective cost management and profitability.
Balance Sheet
78
Positive
The company's balance sheet shows a solid equity position with a debt-to-equity ratio of 0.38 in the TTM period, indicating a conservative approach to leveraging. The equity ratio is around 61.8%, signifying a strong capital structure. Return on equity (ROE) is commendable at approximately 21.1%, driven by significant net income growth, demonstrating effective utilization of shareholder funds.
Cash Flow
55
Neutral
Peers Co. Ltd. faces challenges in cash flow management. The TTM cash flow data reflects zero operating cash flow, which may indicate issues in converting revenue into cash. Historical cash flows show volatility, with fluctuations in free cash flow growth rates. The lack of positive free cash flow and operating cash flow in recent periods is concerning and may impact liquidity.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue6.21B5.63B3.79B3.13B3.48B
Gross Profit1.64B1.54B982.38M918.44M869.83M
EBITDA744.03M392.37M15.73M173.96M383.29M
Net Income585.17M319.23M-98.38M52.13M238.92M
Balance Sheet
Total Assets4.51B4.75B4.40B3.02B3.14B
Cash, Cash Equivalents and Short-Term Investments1.96B2.77B2.35B1.87B2.53B
Total Debt1.08B1.68B1.87B500.00M700.00M
Total Liabilities1.64B2.39B2.48B832.26M1.00B
Stockholders Equity2.87B2.36B1.92B2.19B2.13B
Cash Flow
Free Cash Flow-230.78M619.82M-194.22M-396.42M294.74M
Operating Cash Flow472.79M773.31M212.54M-158.21M330.48M
Investing Cash Flow-115.45M-272.99M-1.28B-305.03M-93.13M
Financing Cash Flow-670.80M-75.23M1.03B-199.46M731.02M

Peers Co. Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price634.00
Price Trends
50DMA
628.04
Positive
100DMA
613.39
Positive
200DMA
669.39
Negative
Market Momentum
MACD
-0.42
Positive
RSI
49.36
Neutral
STOCH
26.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7066, the sentiment is Neutral. The current price of 634 is below the 20-day moving average (MA) of 635.10, above the 50-day MA of 628.04, and below the 200-day MA of 669.39, indicating a neutral trend. The MACD of -0.42 indicates Positive momentum. The RSI at 49.36 is Neutral, neither overbought nor oversold. The STOCH value of 26.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7066.

Peers Co. Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥9.88B5.57
3.62%-2.30%16.63%
74
Outperform
¥7.61B12.37
2.19%0.78%106.93%
74
Outperform
¥6.33B11.75
2.52%7.60%37.77%
73
Outperform
¥5.58B4.71
3.19%5.13%-20.24%
72
Outperform
¥5.61B14.68
5.41%2.36%-38.98%
66
Neutral
£2.71B11.984.22%3.38%2.19%-20.98%
47
Neutral
¥5.19B
0.75%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7066
Peers Co. Ltd.
634.00
15.79
2.55%
JP:6838
Tamagawa Holdings Co., Ltd.
786.00
203.40
34.91%
JP:7490
Nissin Shoji Co., Ltd.
1,122.00
258.54
29.94%
JP:7509
I. A Group Corporation
3,570.00
679.52
23.51%
JP:7670
O-WELL CORPORATION
968.00
290.47
42.87%
JP:8835
Taiheiyo Kouhatsu Incorporated
721.00
59.39
8.98%
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: Aug 05, 2025