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

• Market Cap: ¥14.84B
• Dividend Yield: 3.72%
• Average Volume (3M): 9.01K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 0.79
• Revenue Growth: 15.50%
• EPS Growth: N/A
• Country: JP
• Employees: 2,102
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 144.31
• Shares Outstanding: 9,416,000
• 10 Day Avg. Volume: 10,750
• 30 Day Avg. Volume: 9,006
• 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: 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: 48 Neutral
• Price Target: ¥1,640.00 ▼(-0.85% Downside)

The overall stock score is primarily impacted by weak financial performance and unattractive valuation. The company's negative net income and lack of cash flow are significant concerns. Technical analysis provides some hope for stabilization, but the bearish momentum remains a risk.

Positive Factors

Strong Equity Base

A strong equity base indicates a solid financial structure, providing stability and resilience against financial volatility.

Revenue Growth

Positive revenue growth suggests the company is expanding its market presence and successfully attracting more business, which is crucial for long-term viability.

Diversified Revenue Streams

Diversified revenue streams reduce dependency on a single source, enhancing financial stability and resilience against market fluctuations.

Negative Factors

Negative Net Profit Margin

A negative net profit margin indicates profitability challenges, which can hinder reinvestment and growth opportunities over time.

No Operating Cash Flow

Lack of operating cash flow suggests potential liquidity issues, limiting the company's ability to fund operations and invest in growth.

Decline in Operating Efficiency

Decreased operating efficiency can lead to reduced profitability and competitiveness, impacting long-term business sustainability.

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

Company Description

People, 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 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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	42.75B	39.81B	39.81B	37.60B	34.54B	30.95B
Gross Profit	11.10B	11.24B	11.48B	11.43B	11.11B	9.80B
EBITDA	709.00M	1.32B	3.10B	3.83B	4.19B	3.46B
Net Income	-542.00M	-190.00M	1.20B	2.33B	2.41B	2.05B
Balance Sheet
Total Assets	35.32B	37.32B	36.24B	33.46B	32.77B	27.93B
Cash, Cash Equivalents and Short-Term Investments	9.02B	8.51B	7.29B	7.52B	10.26B	8.39B
Total Debt	4.34B	4.78B	3.34B	1.33B	613.00M	252.00M
Total Liabilities	15.79B	17.16B	15.54B	13.63B	14.60B	11.79B
Stockholders Equity	19.49B	20.10B	20.63B	19.74B	18.08B	16.06B
Cash Flow
Free Cash Flow	0.00	589.00M	613.00M	-1.79B	3.65B	3.63B
Operating Cash Flow	0.00	983.00M	1.43B	-1.23B	3.83B	3.79B
Investing Cash Flow	0.00	-816.00M	-2.98B	-941.00M	-1.59B	-474.00M
Financing Cash Flow	0.00	845.00M	1.15B	-767.00M	-403.00M	-487.00M

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

• Technical Analysis Sentiment: Positive
• Last Price: 1654.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1654 is above the 20-day moving average (MA) of 1616.10, below the 50-day MA of 1673.45, and above the 200-day MA of 1646.51, indicating a neutral trend. The MACD of 0.38 indicates Negative momentum. The RSI at 54.80 is Neutral, neither overbought nor oversold. The STOCH value of 90.64 is Negative, 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	¥31.77B	10.56	―	2.00%	12.47%	21.98%
8070	74 Outperform	¥25.08B	10.60	―	3.84%	-18.88%	42.17%
6554	72 Outperform	¥10.18B	11.86	―	3.82%	13.59%	52.99%
2676	69 Neutral	¥36.38B	34.06	―	4.13%	9.48%	17.63%
9564	67 Neutral	¥15.42B	23.12	―	1.10%	21.85%	13.02%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9248	48 Neutral	¥14.84B	9.33	―	3.72%	15.50%	―