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Power Solutions Ltd.
(4450)
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Rating:72Outperform
Price Target:
¥2,387.00
▼(-3.05% Downside)
Action:Upgraded
Date:08/06/26
The score is driven primarily by solid financial performance (steady growth and a healthy, improving balance sheet) and supportive technical momentum (price above key short/medium-term averages with positive MACD). This is tempered by historically uneven cash generation and a valuation that is fair rather than clearly discounted, with a modest dividend yield.
Positive Factors
Consistent Revenue Growth
Sustained top-line growth, including a clear step-up in 2025, indicates the company is scaling product-market fit and demand. Durable revenue expansion supports longer-term investment in R&D and sales, enabling continued market share gains and margin leverage over multiple quarters.
Negative Factors
Net Margin Pressure
A pronounced drop in net margin despite revenue growth suggests rising non-operating costs, tax, or lower scaling efficiency below the EBIT line. This reduces earnings quality and makes long-term profitability and shareholder returns more sensitive to cost or macro shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Sustained top-line growth, including a clear step-up in 2025, indicates the company is scaling product-market fit and demand. Durable revenue expansion supports longer-term investment in R&D and sales, enabling continued market share gains and margin leverage over multiple quarters.
Read all positive factors
Power Solutions Ltd. (4450) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.16B
Dividend Yield1.11%
Average Volume (3M)4.27K
Price to Earnings (P/E)24.9
Beta (1Y)0.12
Revenue Growth13.81%
EPS Growth-31.77%
CountryJP
Employees481
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)115.53
Shares Outstanding3,143,810
10 Day Avg. Volume2,230
30 Day Avg. Volume4,266
Financial Highlights & Ratios
PEG Ratio1.27
Price to Book (P/B)1.78
Price to Sales (P/S)0.78
P/FCF Ratio5.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Power Solutions Ltd. Business Overview & Revenue Model
Company Description
Established in 2002 and headquartered in Chiyoda, Japan, Power Solutions, Ltd. delivers a comprehensive suite of information technology services to corporate clients across Japan. The company's core offerings encompass strategic business consultin...
Power Solutions Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
81
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.34B | 8.10B | 6.75B | 5.93B | 5.31B | 3.80B |
| Gross Profit | 2.85B | 2.78B | 2.25B | 2.01B | 1.78B | 1.28B |
| EBITDA | 792.51M | 834.10M | 618.23M | 541.56M | 560.33M | 415.23M |
| Net Income | 356.90M | 388.09M | 327.49M | 446.51M | 318.29M | 253.56M |
Balance Sheet | ||||||
| Total Assets | 6.60B | 6.54B | 5.72B | 4.94B | 3.42B | 2.82B |
| Cash, Cash Equivalents and Short-Term Investments | 2.01B | 2.06B | 1.53B | 1.84B | 1.34B | 991.96M |
| Total Debt | 497.99M | 602.74M | 704.91M | 850.00M | 0.00 | 0.00 |
| Total Liabilities | 2.71B | 2.74B | 2.41B | 2.14B | 1.13B | 899.16M |
| Stockholders Equity | 3.65B | 3.57B | 3.17B | 2.79B | 2.29B | 1.92B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.08B | -136.25M | -99.67M | 427.15M | 364.76M |
| Operating Cash Flow | 0.00 | 1.10B | -115.80M | -78.91M | 430.81M | 372.33M |
| Investing Cash Flow | 0.00 | -304.26M | 61.87M | -210.44M | -78.90M | -251.64M |
| Financing Cash Flow | 0.00 | -266.71M | -252.54M | 782.82M | 1.03M | -6.98M |
Power Solutions Ltd. Technical Analysis
Positive
2462.00
Price Trends
2089.28
Positive
2145.49
Positive
2143.44
Positive
Market Momentum
46.97
Negative
81.50
Negative
86.22
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4450, the sentiment is Positive. The current price of 2462 is above the 20-day moving average (MA) of 2187.75, above the 50-day MA of 2089.28, and above the 200-day MA of 2143.44, indicating a bullish trend. The MACD of 46.97 indicates Negative momentum. The RSI at 81.50 is Negative, neither overbought nor oversold. The STOCH value of 86.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4450.
Power Solutions Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥7.05B | 10.68 | ― | 3.13% | 20.34% | 38.42% | |
76 Outperform | ¥5.98B | 16.21 | ― | 2.43% | -2.56% | -7.81% | |
72 Outperform | ¥7.16B | 24.88 | ― | 1.13% | 13.81% | -31.77% | |
72 Outperform | ¥6.16B | 9.98 | ― | 3.36% | 4.90% | 490.62% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | ¥5.07B | 72.69 | ― | ― | 0.62% | ― | |
43 Neutral | ¥3.75B | -9.07 | ― | ― | -6.88% | -929.79% |
* Technology Sector Average
JP:4450
Power Solutions Ltd.
2,296.00
343.20
17.57%
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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.