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

• Market Cap: ¥13.09B
• Dividend Yield: 3.88%
• Average Volume (3M): 9.01K
• Price to Earnings (P/E): 5.4
• Beta (1Y): 0.87
• Revenue Growth: 15.50%
• EPS Growth: N/A
• Country: JP
• Employees: 2,102
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 75.16
• Shares Outstanding: 9,416,000
• 10 Day Avg. Volume: 10,750
• 30 Day Avg. Volume: 9,006
• PEG Ratio: -0.01
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.33
• P/FCF Ratio: -8.44
• 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: 58 Neutral
• Price Target: ¥1,672.00 ▲(3.53% Upside)
• Action: Reiterated Date: 12/11/25
• Date: Action: Reiterated 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.

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

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

The Income Statement reflects a positive trajectory with a 7.58% revenue growth rate in the latest annual report (2025-09-30), indicating solid top-line expansion. Gross Profit Margin stands at approximately 27.9% and Net Profit Margin at 3.4%, showing moderate profitability. EBIT Margin (5.8%) and EBITDA Margin (7.3%) suggest decent operational efficiency, though there is room for improvement compared to prior years. A key strength is the recovery in Net Income to 1.56 billion from a loss in the previous year. However, fluctuating margins over the years highlight potential risks in maintaining consistent profitability.

Balance Sheet

The Balance Sheet demonstrates stability with a Debt-to-Equity Ratio of 0.34 in the latest report (2025-09-30), which, while higher than previous years, remains manageable. Stockholders' Equity has grown to 20.87 billion, and the Equity Ratio stands at a healthy 50.7%, reflecting a strong capital base relative to Total Assets. Return on Equity (ROE) at 7.5% indicates reasonable returns for shareholders. A concern is the rising debt level, which could pose risks if not matched with proportional earnings growth.

Cash Flow

Cash Flow performance raises concerns, with negative Operating Cash Flow (-1.14 billion) and Free Cash Flow (-1.82 billion) in the latest report (2025-09-30), signaling challenges in generating cash from operations. This is a significant decline compared to prior years, where cash flows were positive. The inability to generate positive cash flow could limit the company's flexibility for investments or debt repayment. On a positive note, historical data shows the company has had periods of strong cash generation, suggesting potential for recovery.

Breakdown	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	45.98B	39.81B	39.81B	37.60B	34.54B
Gross Profit	12.82B	11.24B	11.48B	11.43B	11.11B
EBITDA	3.30B	2.41B	3.42B	3.83B	4.19B
Net Income	1.56B	-191.00M	1.20B	2.33B	2.41B
Balance Sheet
Total Assets	41.15B	37.32B	36.24B	33.46B	32.77B
Cash, Cash Equivalents and Short-Term Investments	7.78B	8.51B	7.29B	7.52B	10.26B
Total Debt	7.18B	4.78B	3.34B	1.33B	613.00M
Total Liabilities	20.23B	17.16B	15.54B	13.62B	14.60B
Stockholders Equity	20.86B	20.10B	20.63B	19.74B	18.08B
Cash Flow
Free Cash Flow	-1.82B	704.00M	613.00M	-1.79B	3.65B
Operating Cash Flow	-1.14B	983.00M	1.43B	-1.23B	3.83B
Investing Cash Flow	-635.00M	-816.00M	-2.98B	-941.00M	-1.59B
Financing Cash Flow	1.04B	845.00M	1.15B	-767.00M	-403.00M

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

• Technical Analysis Sentiment: Negative
• Last Price: 1615.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 1615 is above the 20-day moving average (MA) of 1565.85, above the 50-day MA of 1587.70, and below the 200-day MA of 1642.79, indicating a bearish trend. The MACD of -26.24 indicates Positive momentum. The RSI at 38.22 is Neutral, neither overbought nor oversold. The STOCH value of 31.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2462	75 Outperform	¥29.32B	18.38	―	3.90%	5.66%	-10.44%
7119	69 Neutral	¥17.57B	4.12	―	2.71%	2.13%	135.50%
9418	67 Neutral	¥294.91B	20.36	―	0.82%	19.48%	19.77%
4685	66 Neutral	¥40.09B	9.72	―	2.70%	17.96%	30.46%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9248	58 Neutral	¥13.09B	5.37	―	3.88%	15.50%	―
9760	46 Neutral	¥2.94B	-2.88	―	1.51%	24.56%	25.32%