PCI Holdings, Inc. (3918) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Management Efficiency with a high ROE of 11.54%

Company has very low debt and has enough cash to service the debt requirements

With ROE of 11.38%, it has a very attractive valuation with a 1.23 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Computers - Software & Consulting

Market cap

JPY 12,521 Million (Small Cap)

P/E

11.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.35

Return on Equity

13.64%

Price to Book

1.39

Revenue and Profits:

Net Sales:

6,614 Million

(Quarterly Results - Jun 2025)

Net Profit:

230 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-3.84%

6 Months

10.39%

1 Year

28.18%

2 Years

18.79%

3 Years

17.98%

4 Years

2.91%

5 Years

-2.2%

PCI Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.54%

EBIT Growth (5y)

6.02%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.57

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

2.76

Tax Ratio

22.75%

Dividend Payout Ratio

85.03%

Pledged Shares

Institutional Holding

ROCE (avg)

19.09%

ROE (avg)

11.54%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.23

EV to EBIT

6.52

EV to EBITDA

5.08

EV to Capital Employed

1.38

EV to Sales

0.29

PEG Ratio

1.76

Dividend Yield

ROCE (Latest)

21.13%

ROE (Latest)

11.38%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -6.07% vs 12.92% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -2.88% vs -8.66% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,614.40",
          "val2": "7,042.00",
          "chgp": "-6.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "416.20",
          "val2": "448.80",
          "chgp": "-7.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.00",
          "val2": "1.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "8.60",
          "val2": "3.60",
          "chgp": "138.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "229.60",
          "val2": "236.40",
          "chgp": "-2.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "50.50%",
          "val2": "52.00%",
          "chgp": "-0.15%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "26,556.40",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,688.10",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "4.50",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-104.00",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "990.40",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "51.20%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

6,614.40

7,042.00

-6.07%

Operating Profit (PBDIT) excl Other Income

416.20

448.80

-7.26%

Interest

1.00

Exceptional Items

8.60

3.60

138.89%

Consolidate Net Profit

229.60

236.40

-2.88%

Operating Profit Margin (Excl OI)

50.50%

52.00%

-0.15%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -6.07% vs 12.92% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -2.88% vs -8.66% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Change(%)

Net Sales

26,556.40

0.00

Operating Profit (PBDIT) excl Other Income

1,688.10

0.00

Interest

4.50

0.00

Exceptional Items

-104.00

0.00

Consolidate Net Profit

990.40

0.00

Operating Profit Margin (Excl OI)

51.20%

0.00%

USD in Million.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About PCI Holdings, Inc.

PCI Holdings, Inc.

Computers - Software & Consulting

No Details Available.

Company Coordinates

No Company Details Available