ScoreWhy is PBsystems, Inc. ?
1
High Management Efficiency with a high ROE of 18.59%
2
Company has very low debt and has enough cash to service the debt requirements
3
With ROE of 5.78%, it has a very attractive valuation with a 3.01 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.16%, its profits have fallen by -75.1%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to PBsystems, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.46%
EBIT Growth (5y)
-13.87%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.85
Sales to Capital Employed (avg)
2.35
Tax Ratio
29.44%
Dividend Payout Ratio
141.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
145.77%
ROE (avg)
18.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
3.01
EV to EBIT
27.41
EV to EBITDA
22.92
EV to Capital Employed
17.14
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
62.53%
ROE (Latest)
5.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 55.45 MM has Grown at 177.46%
NET PROFIT(Q)
At JPY 38.34 MM has Grown at 155.4%
DIVIDEND PAYOUT RATIO(Y)
Highest at 151.83%
RAW MATERIAL COST(Y)
Fallen by -8.63% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 5.24
-7What is not working for the Company
NET SALES(9M)
At JPY 2,003.4 MM has Grown at -27.87%
NET PROFIT(9M)
At JPY 127.7 MM has Grown at -42.67%
Here's what is working for PBsystems, Inc.
Pre-Tax Profit
At JPY 55.45 MM has Grown at 177.46%
over average net sales of the previous four periods of JPY 19.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 38.34 MM has Grown at 155.4%
over average net sales of the previous four periods of JPY 15.01 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 5.24
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 151.83%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -8.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for PBsystems, Inc.
Net Sales
At JPY 2,003.4 MM has Grown at -27.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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