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People, Dreams & Technologies Group Co., Ltd. (JP:9248)
:9248
Japanese Market
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People, Dreams & Technologies Group Co., Ltd. (9248) AI Stock Analysis

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JP:9248

People, Dreams & Technologies Group Co., Ltd.

(9248)

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Neutral 46 (OpenAI - 4o)
Rating:46Neutral
Price Target:
¥1,647.00
▼(-0.12% 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. (9248) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionPeople, Dreams & Technologies Group Co., Ltd. (9248) is a diversified company that operates primarily in the technology and innovation sectors. The company focuses on developing cutting-edge solutions that enhance the efficiency and effectiveness of businesses across various industries. Its core products and services include software development, IT consulting, and digital transformation solutions, aimed at empowering organizations to leverage technology for growth and improved operational performance.
How the Company Makes MoneyThe company generates revenue through multiple streams, primarily by offering software development services and IT consulting to businesses seeking to enhance their technological capabilities. Additionally, People, Dreams & Technologies Group Co., Ltd. engages in digital transformation projects, where it partners with clients to implement innovative technology solutions tailored to their specific needs. Recurring revenue is also achieved through maintenance and support contracts for the software solutions provided. Significant partnerships with technology providers and a strong client base contribute to the company’s earnings, allowing it to maintain a competitive edge in the dynamic tech landscape.

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
45
Neutral
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
65
Positive
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
30
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue42.75B39.81B39.81B37.60B34.54B30.95B
Gross Profit11.10B11.24B11.48B11.43B11.11B9.80B
EBITDA709.00M1.32B3.10B3.83B4.19B3.46B
Net Income-542.00M-190.00M1.20B2.33B2.41B2.05B
Balance Sheet
Total Assets35.32B37.32B36.24B33.46B32.77B27.93B
Cash, Cash Equivalents and Short-Term Investments9.02B8.51B7.29B7.52B10.26B8.39B
Total Debt4.34B4.78B3.34B1.33B613.00M252.00M
Total Liabilities15.79B17.16B15.54B13.63B14.60B11.79B
Stockholders Equity19.49B20.10B20.63B19.74B18.08B16.06B
Cash Flow
Free Cash Flow0.00589.00M613.00M-1.79B3.65B3.63B
Operating Cash Flow0.00983.00M1.43B-1.23B3.83B3.79B
Investing Cash Flow0.00-816.00M-2.98B-941.00M-1.59B-474.00M
Financing Cash Flow0.00845.00M1.15B-767.00M-403.00M-487.00M

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

Technical Analysis Sentiment
Negative
Last Price1649.00
Price Trends
50DMA
1736.67
Negative
100DMA
1683.46
Negative
200DMA
1627.86
Positive
Market Momentum
MACD
-27.40
Positive
RSI
42.30
Neutral
STOCH
58.11
Neutral
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 1649 is below the 20-day moving average (MA) of 1682.75, below the 50-day MA of 1736.67, and above the 200-day MA of 1627.86, indicating a neutral trend. The MACD of -27.40 indicates Positive momentum. The RSI at 42.30 is Neutral, neither overbought nor oversold. The STOCH value of 58.11 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥28.57B10.422.00%9.23%33.11%
73
Outperform
¥25.19B10.473.84%-13.72%
70
Outperform
¥10.75B12.532.81%16.82%52.74%
67
Neutral
¥15.70B23.551.04%24.54%31.33%
66
Neutral
¥36.36B33.734.20%8.53%-30.57%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
46
Neutral
¥14.95B3.61%8.90%-441.63%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9248
People, Dreams & Technologies Group Co., Ltd.
1,655.00
46.70
2.90%
JP:2676
Takachiho Koheki Co., Ltd.
1,989.00
51.17
2.64%
JP:6554
SUS Co., Ltd.
1,244.00
633.12
103.64%
JP:8070
Tokyo Sangyo Co., Ltd.
960.00
306.97
47.01%
JP:8285
Mitani Sangyo Co., Ltd.
497.00
186.03
59.82%
JP:9564
FCE Inc.
718.00
271.19
60.69%
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: Oct 02, 2025