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PKSHA Technology, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3780050005
JPY
3,475.00
-5 (-0.14%)

Dec 11

TKS

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  • Financials
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stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Cybozu, Inc.
DeNA Co., Ltd.
CHANGE Holdings, Inc.
Infomart Corp.
Sansan, Inc.
WingArc1st Inc.
Appier Group, Inc.
freee K.K.
GREE, Inc.
MIXI, Inc.
PKSHA Technology, Inc.
Why is PKSHA Technology, Inc. ?
1
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
2
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 29.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.49% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-12.36%
-0.05
54.17%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.45
Tax Ratio
35.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.25%
ROE (avg)
6.10%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
37
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
NA
Dividend Yield
NA
ROCE (Latest)
14.70%
ROE (Latest)
8.31%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
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)

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