PCI Hodings INC. AI Stock Analysis
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PCI Hodings INC. (3918) AI Stock Analysis
PCI Hodings INC.
(TSE/TYO:3918)
The overall score of 66.2 reflects a mixed outlook. The company's robust balance sheet, strong cash flow, and attractive valuation provide support. However, weak technicals and modest revenue growth weigh on the score. The stock appears undervalued but is currently in a downtrend.
PCI Hodings INC. (3918) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 10.98B
- Dividend Yield
- 5.24%
- Average Volume (3M)
- 11.18K
- Price to Earnings (P/E)
- 11.2
- Beta (1Y)
- 0.61
- Revenue Growth
- -3.18%
- EPS Growth
- -11.89%
- Country
- Japan
- Employees
- 1,647
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
PCI Hodings INC. Business Overview & Revenue Model
Company Description
PCI Holdings, Inc., founded in Tokyo, Japan, in 2005, operates primarily within the information services sector. The company specializes in the development of a wide array of software solutions, including embedded control systems for automotive, heav...
PCI Hodings INC. Financial Statement Overview
Summary
Strong balance sheet (debt only 3.9% of equity) and healthy cash flow generation offset slowing revenue growth and margin pressure. Income statement shows modest profitability (operating margin 5.4%) while balance sheet and cash flow scores are high.
Income Statement
48NeutralBalance Sheet
88Very PositiveCash Flow
82Very Positive| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.76B | 26.89B | 26.56B | 28.49B | 25.17B | 21.25B |
| Gross Profit | 6.22B | 6.30B | 6.17B | 6.94B | 6.34B | 5.69B |
| EBITDA | 1.74B | 1.79B | 1.69B | 2.10B | 1.84B | 1.48B |
| Net Income | 980.52M | 1.02B | 978.39M | 1.01B | 643.10M | 669.80M |
Balance Sheet | ||||||
| Total Assets | 14.73B | 15.93B | 15.90B | 17.63B | 16.92B | 17.39B |
| Cash, Cash Equivalents and Short-Term Investments | 3.88B | 3.47B | 4.09B | 4.11B | 2.63B | 3.31B |
| Total Debt | 282.95M | 366.50M | 515.07M | 1.60B | 1.93B | 2.80B |
| Total Liabilities | 5.27B | 6.19B | 6.45B | 8.53B | 8.54B | 9.44B |
| Stockholders Equity | 9.46B | 9.31B | 9.02B | 8.63B | 7.82B | 7.48B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.08B | 628.94M | 1.91B | 627.78M | 906.28M |
| Operating Cash Flow | 0 | 1.19B | 641.18M | 2.04B | 736.12M | 948.79M |
| Investing Cash Flow | 0 | -53.84M | 14.42M | 249.81M | -193.26M | -3.36B |
| Financing Cash Flow | 0 | -617.67M | -537.49M | -874.94M | -1.23B | 848.33M |
PCI Hodings INC. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3918, the sentiment is Negative. The current price of 1107.00 is below the 20-day moving average (MA) of 1117.40, below the 50-day MA of 1143.22, and below the 200-day MA of 1151.58, indicating a bearish trend. The MACD of -18.84 indicates Positive momentum. The RSI at 47.53 is Neutral, neither overbought nor oversold. The STOCH value of 72.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3918.
PCI Hodings INC. Peers Comparison
Overall Rating
JP:476172Outperform
JP:368369Neutral
JP:441869Neutral- JP:391866.2Neutral
JP:365746Neutral
JP:144739Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4761 | 72Outperform | JPY 15.82B | 12.98 | ― | 4.88% | 5.33% | 21.29% |
| JP:3683 | 69Neutral | JPY 11.64B | 7.11 | ― | 2.93% | 10.95% | 17.52% |
| JP:4418 | 69Neutral | JPY 15.16B | 17.58 | ― | ― | 4.63% | 97.91% |
| JP:3918 | 66Neutral | JPY 10.90B | 11.19 | ― | 5.24% | -3.18% | -11.89% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:3657 | 46Neutral | JPY 12.27B | -4.62 | ― | 4.61% | -10.31% | -194.96% |
| JP:1447 | 39Underperform | JPY 6.72B | -8.18 | ― | 0.73% | -4.90% | -541.80% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3918 | PCI Hodings INC. | 1107.00 | -39.18 | -3.42% | |
| JP:1447 | ITbook Holdings Co., Ltd. | 275.00 | 26.00 | 10.44% | |
| JP:3657 | Pole To Win Holdings.Inc. | 347.00 | 33.63 | 10.73% | |
| JP:3683 | Cyberlinks Co., Ltd. | 1024.00 | -286.27 | -21.85% | |
| JP:4418 | Japan Data Science Consortium Co Ltd. | 936.00 | -580.00 | -38.26% | |
| JP:4761 | SAKURA KCS Corporation | 1413.00 | 229.76 | 19.42% |
PCI Hodings INC. Corporate Events
PCI Holdings Profit Slides as High-Margin Projects Drop Off in Q1 FY3/2027
PCI Holdings reported net sales of 6,538 million yen for the three months ended June 30, 2026, a 1.1% year-on-year decline, reflecting the absence of last year’s large high-margin projects that had boosted revenue. Operating profit dropped 43.9% to 1...
PCI Holdings Profit Slides in Q1 but Full-Year Outlook and Dividend Plan Intact
PCI Holdings reported consolidated net sales of ¥6.54 billion for the three months ended June 30, 2026, down 1.1% year on year, while operating profit fell 43.9% to ¥187 million and profit attributable to owners of parent plunged 63.5% to ¥85 million...
PCI Holdings Releases FY3/2026 Financial Results and Outlines FY3/2027 Plan
PCI Holdings, Inc., a TSE Standard Market-listed holding company for the PCI Group, has disclosed financial and operational information covering its consolidated performance for the fiscal year ended March 31, 2026. The group’s activities span multip...
PCI Holdings boosts profits, doubles dividend and guides for further earnings growth
PCI Holdings Inc. reported consolidated net sales of ¥26.8 billion for the fiscal year ended March 31, 2026, with operating profit of ¥1.56 billion and profit attributable to owners of parent of ¥1.12 billion, reflecting solid growth versus the compa...
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: Aug 11, 2026