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Prime Strategy Co., Ltd. (5250) AI Stock Analysis
Prime Strategy Co., Ltd.
(TSE/TYO:5250)
The stock's score is primarily driven by strong technical momentum and a pristine, low-debt balance sheet, counterbalanced by a demanding valuation and deteriorating profit margins. While the price action remains firmly bullish and the company operates with significant financial safety, the high P/E ratio and declining operational efficiency present notable risks that investors should monitor.
Prime Strategy Co., Ltd. (5250) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.49B
- Dividend Yield
- 1.69%
- Average Volume (3M)
- 36.94K
- Price to Earnings (P/E)
- 48.0
- Beta (1Y)
- 0.47
- 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...
How the Company Makes Money
Revenue is primarily generated by providing services to corporate clients on a fee-for-service basis. Key revenue streams include (1) project-based consulting and implementation work for web/digital initiatives, where the company bills clients for de...
Prime Strategy Co., Ltd. Financial Statement Overview
Summary
Displays a highly stable balance sheet with negligible debt and excellent cash conversion, but is weighed down by steady margin compression and declining operational profitability.
Income Statement
52NeutralBalance Sheet
88Very PositiveCash Flow
68Positive| 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 Neutral. The current price of 1279.00 is below the 20-day moving average (MA) of 1293.50, above the 50-day MA of 1164.28, and above the 200-day MA of 1118.82, indicating a neutral trend. The MACD of 121.61 indicates Negative momentum. The RSI at 48.83 is Neutral, neither overbought nor oversold. The STOCH value of 21.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5250.
Prime Strategy Co., Ltd. Peers Comparison
Overall Rating
JP:398480Outperform
JP:441869Neutral- JP:525069Neutral
JP:502648Neutral
JP:525548Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3984 | 80Outperform | JPY 22.67B | 13.49 | ― | 1.73% | 16.61% | 15.32% |
| JP:4418 | 69Neutral | JPY 17.17B | 19.00 | ― | ― | -0.96% | 107.29% |
| JP:5250 | 69Neutral | JPY 4.64B | 47.99 | ― | 1.69% | 10.47% | -17.45% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5026 | 48Neutral | JPY 4.64B | 45.87 | ― | ― | 0.14% | ― |
| JP:5255 | 48Neutral | JPY 4.33B | -30.95 | ― | ― | -1.67% | 98.41% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5250 | Prime Strategy Co., Ltd. | 1279.00 | 424.57 | 49.69% | |
| JP:3984 | User Local, Inc. | 1385.00 | -526.91 | -27.56% | |
| JP:4418 | Japan Data Science Consortium Co Ltd. | 1012.00 | -411.00 | -28.88% | |
| JP:5026 | TRIPLEIZE CO. LTD. | 550.00 | -206.00 | -27.25% | |
| JP:5255 | Monstarlab Holdings Inc. | 66.00 | -97.00 | -59.51% |
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