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

• Market Cap: ¥14.87B
• Dividend Yield: 3.88%
• Average Volume (3M): 9.01K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 0.77
• Revenue Growth: 15.50%
• EPS Growth: N/A
• Country: JP
• Employees: 2,102
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 145.99
• Shares Outstanding: 9,416,000
• 10 Day Avg. Volume: 10,750
• 30 Day Avg. Volume: 9,006
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥1,745.00 ▲(8.05% Upside)

The stock's overall score is primarily driven by its strong valuation metrics, suggesting it may be undervalued. However, financial performance is mixed with strong revenue growth but cash flow challenges. Technical indicators show bearish trends, which could pose short-term risks.

Positive Factors

Revenue Growth

Consistent revenue growth indicates the company's ability to expand its market presence and enhance product adoption, supporting long-term business sustainability.

Profitability Improvement

Improving return on equity reflects enhanced operational efficiency and profitability, which can lead to increased shareholder value over time.

Strong Gross Profit Margin

A strong gross profit margin suggests effective cost control and pricing strategy, which is crucial for sustaining profitability in the long term.

Negative Factors

Cash Flow Challenges

Persistent cash flow challenges can limit the company's ability to invest in growth opportunities and may strain financial flexibility.

Increasing Leverage

Rising debt levels can increase financial risk and interest obligations, potentially impacting the company's long-term financial health.

Volatile Free Cash Flow Growth

Volatility in free cash flow growth can create uncertainty in financial planning and hinder the company's ability to fund strategic initiatives consistently.

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

The 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 concerning, 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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	42.75B	45.98B	39.81B	39.81B	37.60B	34.54B
Gross Profit	11.10B	12.82B	11.24B	11.48B	11.43B	11.11B
EBITDA	709.00M	3.33B	1.32B	3.10B	3.83B	4.19B
Net Income	-542.00M	1.56B	-190.00M	1.20B	2.33B	2.41B
Balance Sheet
Total Assets	35.32B	41.15B	37.32B	36.24B	33.46B	32.77B
Cash, Cash Equivalents and Short-Term Investments	9.02B	7.78B	8.51B	7.29B	7.52B	10.26B
Total Debt	4.34B	7.18B	4.78B	3.34B	1.33B	613.00M
Total Liabilities	15.79B	20.23B	17.16B	15.54B	13.63B	14.60B
Stockholders Equity	19.49B	20.86B	20.10B	20.63B	19.74B	18.08B
Cash Flow
Free Cash Flow	0.00	-1.82B	589.00M	613.00M	-1.79B	3.65B
Operating Cash Flow	0.00	-1.14B	983.00M	1.43B	-1.23B	3.83B
Investing Cash Flow	0.00	-635.00M	-816.00M	-2.98B	-941.00M	-1.59B
Financing Cash Flow	0.00	1.04B	845.00M	1.15B	-767.00M	-403.00M

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

• Technical Analysis Sentiment: Positive
• Last Price: 1615.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9248, the sentiment is Positive. The current price of 1615 is below the 20-day moving average (MA) of 1620.50, below the 50-day MA of 1618.82, and below the 200-day MA of 1652.48, indicating a neutral trend. The MACD of 8.11 indicates Negative momentum. The RSI at 55.46 is Neutral, neither overbought nor oversold. The STOCH value of 49.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	82 Outperform	¥35.22B	11.91	―	1.90%	12.47%	21.98%
8070	74 Outperform	¥27.09B	9.07	―	3.66%	-18.88%	42.17%
2676	69 Neutral	¥37.88B	24.08	―	3.89%	9.48%	17.63%
6554	69 Neutral	¥10.62B	11.45	―	3.90%	13.59%	52.99%
9248	67 Neutral	¥14.87B	9.30	―	3.88%	15.50%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9564	62 Neutral	¥15.78B	23.06	―	1.11%	21.85%	13.02%