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PBsystems, Inc. (4447) AI Stock Analysis
PBsystems, Inc.
(TSE/TYO:4447)
The stock's score is primarily supported by strong technical momentum and a rock-solid, debt-free balance sheet. The attractive dividend yield further bolsters the profile. However, the score is significantly constrained by a severe revenue contraction and margin deterioration, which represent a critical risk to future performance.
PBsystems, Inc. (4447) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.89B
- Dividend Yield
- 4.53%
- Average Volume (3M)
- 45.15K
- Price to Earnings (P/E)
- 19.4
- Beta (1Y)
- 0.32
- Revenue Growth
- -19.55%
- EPS Growth
- -13.82%
- Country
- Japan
- Employees
- 73
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
PBsystems, Inc. Business Overview & Revenue Model
Company Description
Established in Fukuoka, Japan, in 1997, PBsystems, Inc. specializes in constructing secure cloud systems throughout the country. The company's product lineup includes a dedicated tool for form printing within Citrix and Microsoft remote desktop envir...
PBsystems, Inc. Financial Statement Overview
Summary
Mixed financials: a pristine, debt-free balance sheet (Score 80) and strong recent cash flow (Score 70) are offset by a sharp 21.2% revenue decline and compressed margins (Income Score 35). Overall, financial resilience is present but top-line weakness is a major concern.
Income Statement
35NegativeBalance Sheet
80PositiveCash Flow
70Positive| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.69B | 2.63B | 3.11B | 2.90B | 2.50B | 2.17B |
| Gross Profit | 773.66M | 697.46M | 890.97M | 737.34M | 669.22M | 628.25M |
| EBITDA | 221.51M | 136.72M | 376.17M | 304.38M | 269.14M | 229.96M |
| Net Income | 152.30M | 85.59M | 255.82M | 205.50M | 183.72M | 164.81M |
Balance Sheet | ||||||
| Total Assets | 1.71B | 1.82B | 2.87B | 1.98B | 1.91B | 1.57B |
| Cash, Cash Equivalents and Short-Term Investments | 753.82M | 776.74M | 847.53M | 1.05B | 653.63M | 793.30M |
| Total Debt | 0 | 0 | 24.28M | 66.09M | 117.91M | 173.94M |
| Total Liabilities | 661.32M | 666.72M | 1.44B | 718.83M | 1.02B | 835.78M |
| Stockholders Equity | 1.05B | 1.15B | 1.44B | 1.26B | 891.27M | 731.90M |
Cash Flow | ||||||
| Free Cash Flow | 180.35M | 180.35M | 21.81M | 363.53M | -77.75M | 217.52M |
| Operating Cash Flow | 190.94M | 190.94M | 58.42M | 385.32M | -73.11M | 232.45M |
| Investing Cash Flow | -326.71M | -326.71M | -48.03M | -24.80M | -4.64M | -14.92M |
| Financing Cash Flow | -393.12M | -393.12M | -122.68M | 97.30M | -56.09M | -80.93M |
PBsystems, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4447, the sentiment is Neutral. The current price of 497.00 is below the 20-day moving average (MA) of 503.45, above the 50-day MA of 493.16, and above the 200-day MA of 461.85, indicating a neutral trend. The MACD of 8.09 indicates Positive momentum. The RSI at 48.72 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4447.
PBsystems, Inc. Peers Comparison
Overall Rating
JP:663372Outperform
JP:502869Neutral
JP:525769Neutral
JP:525668Neutral- JP:444766Neutral
JP:406948Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6633 | 72Outperform | JPY 2.88B | 27.66 | ― | 3.31% | 29.17% | -62.19% |
| JP:5028 | 69Neutral | JPY 2.86B | 26.12 | ― | ― | 27.26% | -27.11% |
| JP:5257 | 69Neutral | JPY 3.79B | 9.11 | ― | 4.00% | 6.03% | 41.87% |
| JP:5256 | 68Neutral | JPY 3.89B | 72.19 | ― | ― | 23.30% | -70.98% |
| JP:4447 | 66Neutral | JPY 3.20B | 19.41 | ― | 4.53% | -19.55% | -13.82% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4069 | 48Neutral | JPY 1.53B | 61.48 | ― | ― | 39.11% | 180.57% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4447 | PBsystems, Inc. | 497.00 | -16.30 | -3.18% | |
| JP:4069 | BlueMeme Inc. | 439.00 | -1429.00 | -76.50% | |
| JP:5028 | SecondXight Analytica,Inc. | 349.00 | -102.00 | -22.62% | |
| JP:5256 | Fusic Co.,Ltd. | 3045.00 | 472.00 | 18.34% | |
| JP:5257 | NOVA SYSTEM CO.,LTD. | 2625.00 | -174.17 | -6.22% | |
| JP:6633 | C&G SYSTEMS INC. | 302.00 | -37.69 | -11.10% |
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: Oct 28, 2026