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

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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Rating:58Neutral
Price Target:
¥1,672.00
▲(3.53% Upside)
Action:ReiteratedDate:12/11/25
The overall stock score of 58 for JP:9248 reflects a cautious outlook, driven primarily by mixed financial performance with weak cash flows and rising debt as key risks, despite revenue growth and a stable balance sheet. Valuation remains a strength with an attractive P/E ratio and dividend yield, while technical indicators suggest bearish momentum.
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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors

People, Dreams & Technologies Group Co., Ltd. (9248) vs. iShares MSCI Japan ETF (EWJ)

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 struct...
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.,...

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

Summary
Financial performance is mixed with a score of 58. Income Statement shows solid revenue growth (7.58%) and a return to profitability, but margins need improvement. Balance Sheet reflects stability with a strong equity base (Equity Ratio 50.7%), though rising debt is a concern. Cash Flow is weak with negative operating and free cash flows, posing liquidity risks.
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
40
Negative
BreakdownSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue45.98B39.81B39.81B37.60B34.54B
Gross Profit12.82B11.24B11.48B11.43B11.11B
EBITDA3.30B2.41B3.42B3.83B4.19B
Net Income1.56B-191.00M1.20B2.33B2.41B
Balance Sheet
Total Assets41.15B37.32B36.24B33.46B32.77B
Cash, Cash Equivalents and Short-Term Investments7.78B8.51B7.29B7.52B10.26B
Total Debt7.18B4.78B3.34B1.33B613.00M
Total Liabilities20.23B17.16B15.54B13.62B14.60B
Stockholders Equity20.86B20.10B20.63B19.74B18.08B
Cash Flow
Free Cash Flow-1.82B704.00M613.00M-1.79B3.65B
Operating Cash Flow-1.14B983.00M1.43B-1.23B3.83B
Investing Cash Flow-635.00M-816.00M-2.98B-941.00M-1.59B
Financing Cash Flow1.04B845.00M1.15B-767.00M-403.00M

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

Technical Analysis Sentiment
Positive
Last Price1615.00
Price Trends
50DMA
1554.98
Positive
100DMA
1590.40
Positive
200DMA
1637.28
Negative
Market Momentum
MACD
-5.73
Negative
RSI
59.42
Neutral
STOCH
77.11
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 above the 20-day moving average (MA) of 1515.70, above the 50-day MA of 1554.98, and below the 200-day MA of 1637.28, indicating a neutral trend. The MACD of -5.73 indicates Negative momentum. The RSI at 59.42 is Neutral, neither overbought nor oversold. The STOCH value of 77.11 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
¥18.20B4.122.71%2.13%135.50%
67
Neutral
¥296.00B20.360.82%19.48%19.77%
66
Neutral
¥38.43B9.722.70%17.96%30.46%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
59
Neutral
¥31.11B18.383.90%5.66%-10.44%
58
Neutral
¥14.19B5.373.88%15.50%
46
Neutral
¥2.83B-2.881.51%24.56%25.32%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9248
People, Dreams & Technologies Group Co., Ltd.
1,577.00
31.60
2.04%
JP:2462
LIKE, Inc.
1,621.00
255.84
18.74%
JP:4685
Ryoyu Systems Co., Ltd.
3,010.00
-61.16
-1.99%
JP:7119
halmek holdings Co.,Ltd.
1,648.00
598.72
57.06%
JP:9418
U-NEXT HOLDINGS Co.Ltd.
1,641.00
-179.21
-9.85%
JP:9760
Shingakukai Holdings Co., Ltd.
151.00
-7.00
-4.43%
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: Dec 11, 2025