People, Dreams & Technologies Group Co., Ltd. (9248) AI Stock Analysis

• Market Cap: ¥15.13B
• Dividend Yield: 3.57%
• Average Volume (3M): 12.72K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.79
• Revenue Growth: 8.90%
• EPS Growth: -441.63%
• Country: JP
• Employees: 2,102
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): -146.34
• Shares Outstanding: 9,416,000
• 10 Day Avg. Volume: 14,560
• 30 Day Avg. Volume: 12,720
• PEG Ratio: 0.70
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.39
• P/FCF Ratio: 26.06
• 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: ¥1,647.00
• Price Target Upside: -2.02% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: ¥1,647.00 ▼(-2.02% Downside)

The overall stock score is primarily impacted by weak financial performance and bearish technical indicators. The negative net profit margin and lack of cash flow are significant concerns, while technical analysis indicates a downward trend. The dividend yield offers some value, but the negative P/E ratio is a red flag.

People, Dreams & Technologies Group Co., Ltd. Business Overview & Revenue Model

Company Description

People, Dreams & Technologies Group Co., Ltd. provides services for various local infrastructure projects in Japan. The company's construction services include surveying, planning, design, and construction supervision of bridges and special structures; structural analysis and experiments; construction management; design of civil engineering structures and facilities; and research and development of foundation structures and construction methods. It also provides social infrastructure services, including road planning/design, transportation planning, and road development planning; surveys, planning, design, and operation management related to intelligent transportation systems; surveys, planning, design, software development, and operation/management related to information systems; surveys, planning, and design of telecommunication facilities related to roads, rivers, etc.; surveys, planning, design, and operation management related to port/river disaster prevention; surveys and design for urban and regional planning; road operation management; information services for data management of public facilities; geological and soil surveys; and disaster prevention construction related to ground disasters and design/construction of civil engineering works. In addition, it offers environmental surveys, planning, and assessment of roads, rivers, etc.; feasibility studies and advisory services; and surveys, planning, design, and management for the construction of medical, welfare, school facilities, etc. Further, the company provides surveys, planning, design, and construction supervision of railway structures and rolling stock maintenance facilities, as well as railway systems, and operation and maintenance services. The company was founded in 1968 and is headquartered in Tokyo, Japan.

How the Company Makes Money

People, Dreams & Technologies Group Co., Ltd. generates revenue through a diverse set of streams primarily centered around its technological and service offerings. Key revenue sources include fees from IT consulting, custom software development, and system integration projects. The company partners with businesses across various sectors to deliver tailored technological solutions that improve operational efficiency and support digital transformation. Additionally, ongoing maintenance and support services provide a steady stream of income. Significant partnerships with tech firms and industry leaders bolster their service capabilities and contribute to sustained earnings growth.

People, Dreams & Technologies Group Co., Ltd. Financial Statement Overview

Summary

The company's financial performance is weak, with a negative net profit margin and no operating cash flow, indicating potential liquidity issues. Despite a strong equity base, the negative net income and lack of cash flow highlight significant risks.

Income Statement

The company's income statement shows a decline in revenue growth, with a negative revenue growth rate of -0.05% from the previous year. The gross profit margin stands at 27.2%, but the net profit margin is negative due to a net loss, which raises concerns about profitability. There is a notable decline in EBIT and EBITDA margins compared to prior periods, indicating a decrease in operating efficiency.

Balance Sheet

The balance sheet reflects a strong equity base with an equity ratio of 48.4%, indicating a solid financial structure. However, the debt-to-equity ratio stands at 0.51, suggesting moderate leverage. The return on equity is negative due to the net loss, which is a concern for investors.

Cash Flow

Cash flow metrics are weak, with no operating cash flow reported in the TTM period, indicating potential liquidity issues. The company has struggled to generate free cash flow, which impacts its ability to invest and grow. The absence of positive cash flow metrics suggests financial instability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	39.81B	39.81B	37.60B	34.54B	30.95B
Gross Profit	11.24B	11.48B	11.43B	11.11B	9.80B
EBITDA	1.32B	3.10B	3.83B	4.19B	3.46B
Net Income	-190.00M	1.20B	2.33B	2.41B	2.05B
Balance Sheet
Total Assets	37.32B	36.24B	33.46B	32.77B	27.93B
Cash, Cash Equivalents and Short-Term Investments	8.51B	7.29B	7.52B	10.26B	8.39B
Total Debt	4.78B	3.34B	1.33B	613.00M	252.00M
Total Liabilities	17.16B	15.54B	13.63B	14.60B	11.79B
Stockholders Equity	20.10B	20.63B	19.74B	18.08B	16.06B
Cash Flow
Free Cash Flow	589.00M	613.00M	-1.79B	3.65B	3.63B
Operating Cash Flow	983.00M	1.43B	-1.23B	3.83B	3.79B
Investing Cash Flow	-816.00M	-2.98B	-941.00M	-1.59B	-474.00M
Financing Cash Flow	845.00M	1.15B	-767.00M	-403.00M	-487.00M

People, Dreams & Technologies Group Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1681.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9248, the sentiment is Negative. The current price of 1681 is below the 20-day moving average (MA) of 1784.96, below the 50-day MA of 1748.64, and above the 200-day MA of 1603.79, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 32.64 is Neutral, neither overbought nor oversold. The STOCH value of 7.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9248.

People, Dreams & Technologies Group Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8285	84 Outperform	¥27.89B	10.19	5.15%	2.20%	9.23%	33.11%
8070	76 Outperform	¥23.58B	10.28	10.32%	4.20%	-13.72%	―
6554	76 Outperform	¥10.19B	12.40	16.88%	3.10%	16.82%	52.74%
9564	67 Neutral	¥16.17B	23.85	14.90%	1.02%	24.53%	31.31%
2676	63 Neutral	¥35.52B	33.83	8.66%	4.37%	8.53%	-30.57%
9248	46 Neutral	¥15.13B	―	―	3.57%	8.90%	-441.63%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%