PKSHA Technology, Inc. (3993) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cybozu, Inc.

DeNA Co., Ltd.

CHANGE Holdings, Inc.

Sansan, Inc.

Infomart Corp.

WingArc1st Inc.

freee K.K.

Appier Group, Inc.

GREE, Inc.

MIXI, Inc.

PKSHA Technology, Inc.

Why is PKSHA Technology, Inc. ?

Poor Management Efficiency with a low ROE of 6.10%

The company has been able to generate a Return on Equity (avg) of 6.10% signifying low profitability per unit of shareholders funds
INTEREST(9M) At JPY 251.92 MM has Grown at 362.43%
OPERATING CASH FLOW(Y) Lowest at JPY 0 MM

Below par performance in long term as well as near term

Along with generating -27.35% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is PKSHA Technology, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

PKSHA Technology, Inc.

-100.0%

-0.46

52.96%

Japan Nikkei 225

38.59%

1.45

26.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.93%

EBIT Growth (5y)

36.14%

EBIT to Interest (avg)

30.26

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

0.46

Tax Ratio

35.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.25%

ROE (avg)

6.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.12

EV to EBIT

28.62

EV to EBITDA

18.62

EV to Capital Employed

4.21

EV to Sales

5.04

PEG Ratio

Dividend Yield

ROCE (Latest)

14.70%

ROE (Latest)

8.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

NET PROFIT(9M)

At JPY 2,703.95 MM has Grown at 59.94%

RAW MATERIAL COST(Y)

Fallen by -9.74% (YoY

NET SALES(Q)

At JPY 5,316.44 MM has Grown at 12.86%

-11What is not working for the Company

INTEREST(9M)

At JPY 251.92 MM has Grown at 362.43%

OPERATING CASH FLOW(Y)

Lowest at JPY 0 MM

Here's what is working for PKSHA Technology, Inc.

Net Sales

Highest at JPY 5,316.44 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit

At JPY 2,703.95 MM has Grown at 59.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales

At JPY 5,316.44 MM has Grown at 12.86%

over average net sales of the previous four periods of JPY 4,710.47 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Higher at JPY 2,703.95 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -9.74% (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

Depreciation

Highest at JPY 505.88 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for PKSHA Technology, Inc.

Interest

At JPY 124.67 MM has Grown at 466.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Cash Flow

Lowest at JPY 0 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)