Prime Strategy Co., Ltd. AI Stock Analysis
Want to see JP:5250 full AI Analyst Report?
Prime Strategy Co., Ltd. (5250) AI Stock Analysis
Prime Strategy Co., Ltd.
(TSE/TYO:5250)
The company's fortress-like balance sheet is its primary strength, but this is offset by a high valuation and declining profitability trends. Technicals show a positive long-term trend but with fading short-term momentum. The high P/E ratio is the most significant risk factor.
Prime Strategy Co., Ltd. (5250) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.40B
- Dividend Yield
- 2.28%
- Average Volume (3M)
- 41.22K
- Price to Earnings (P/E)
- 36.3
- Beta (1Y)
- 0.66
- Revenue Growth
- 10.47%
- EPS Growth
- -17.45%
- Country
- Japan
- Employees
- 28
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Infrastructure
Prime Strategy Co., Ltd. Business Overview & Revenue Model
Company Description
Prime Strategy Co., Ltd. delivers cloud-based integration solutions specifically tailored for the Japanese market. Its suite of services includes KUSANAGI Managed Services, which offers comprehensive system management for websites, encompassing maint...
Prime Strategy Co., Ltd. Financial Statement Overview
Summary
The balance sheet is excellent with minimal debt, but income and cash flow trends show margin compression and slowing growth. Overall financial health is solid but with cautionary signals.
Income Statement
52NeutralBalance Sheet
85Very PositiveCash Flow
62Positive| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 956.79M | 887.04M | 857.21M | 877.19M | 770.99M | 559.85M |
| Gross Profit | 511.54M | 495.83M | 519.77M | 577.21M | 550.91M | 373.49M |
| EBITDA | 131.44M | 155.52M | 221.57M | 295.46M | 306.96M | 158.13M |
| Net Income | 93.66M | 107.75M | 151.90M | 185.38M | 197.57M | 95.52M |
Balance Sheet | ||||||
| Total Assets | 1.54B | 1.61B | 1.64B | 1.50B | 729.11M | 415.94M |
| Cash, Cash Equivalents and Short-Term Investments | 1.16B | 1.28B | 1.40B | 1.33B | 558.68M | 286.76M |
| Total Debt | 34.93M | 62.32M | 103.54M | 83.12M | 211.29M | 175.47M |
| Total Liabilities | 133.07M | 185.97M | 225.57M | 203.80M | 395.13M | 284.41M |
| Stockholders Equity | 1.41B | 1.42B | 1.41B | 1.30B | 333.98M | 131.52M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 115.49M | 121.34M | 155.75M | 246.28M | 145.58M |
| Operating Cash Flow | 0 | 116.80M | 128.48M | 155.89M | 246.63M | 145.58M |
| Investing Cash Flow | 0 | -70.67M | -38.39M | -20.71M | -12.96M | 38.86M |
| Financing Cash Flow | 0 | -162.98M | -17.55M | 630.18M | 32.82M | -80.94M |
Prime Strategy Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5250, the sentiment is Negative. The current price of 967.00 is below the 20-day moving average (MA) of 1296.20, below the 50-day MA of 1166.72, and below the 200-day MA of 1112.57, indicating a bearish trend. The MACD of -54.51 indicates Positive momentum. The RSI at 40.92 is Neutral, neither overbought nor oversold. The STOCH value of 6.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5250.
Prime Strategy Co., Ltd. Peers Comparison
Overall Rating
JP:398475.5Outperform
JP:441869Neutral- JP:525059.6Neutral
JP:502647Neutral
JP:525540Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3984 | 76Outperform | JPY 22.19B | 13.68 | ― | 1.74% | 15.59% | 6.88% |
| JP:4418 | 69Neutral | JPY 15.16B | 17.58 | ― | ― | 4.63% | 97.91% |
| JP:5250 | 60Neutral | JPY 3.45B | 36.28 | ― | 2.28% | 10.47% | -17.45% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5026 | 47Neutral | JPY 3.42B | 33.94 | ― | ― | 0.14% | ― |
| JP:5255 | 40Underperform | JPY 4.07B | -29.54 | ― | ― | -0.94% | 79.95% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5250 | Prime Strategy Co., Ltd. | 967.00 | 48.88 | 5.32% | |
| JP:3984 | User Local, Inc. | 1380.00 | -534.86 | -27.93% | |
| JP:4418 | Japan Data Science Consortium Co Ltd. | 936.00 | -580.00 | -38.26% | |
| JP:5026 | TRIPLEIZE CO. LTD. | 407.00 | -314.00 | -43.55% | |
| JP:5255 | Monstarlab Holdings Inc. | 63.00 | -136.00 | -68.34% |
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 31, 2026