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XJPX3918
Market cap55mUSD
Jan 21, Last price  
867.00JPY
1D
0.58%
1Q
-9.69%
Jan 2017
-33.99%
IPO
-50.24%
Name

PCI Holdings Inc

Chart & Performance

D1W1MN
XJPX:3918 chart
P/E
8.52
P/S
0.30
EPS
101.80
Div Yield, %
3.11%
Shrs. gr., 5y
3.96%
Rev. gr., 5y
14.47%
Revenues
28.49b
+13.20%
6,782,000,0006,906,589,0007,853,043,0008,504,591,00011,397,493,00014,493,591,00016,540,922,00016,758,152,00021,248,541,00025,170,060,00028,491,409,000
Net income
1.01b
+56.77%
383,000,000449,419,000330,865,000403,060,000450,744,000469,750,000459,866,000286,904,000669,801,000643,104,0001,008,213,000
CFO
2.04b
+177.07%
0405,968,000310,532,000334,047,000645,451,000525,209,000334,560,0001,329,370,000948,793,000736,120,0002,039,576,000
Dividend
Mar 28, 20250 JPY/sh

Profile

PCI Holdings, Inc. engages in the information service business. It develops embedded control software for automobiles, heavy machinery, construction machinery, etc.; and equipment for telecommunications field, including mobile communication, as well as other information home appliances, various industrial equipment, semiconductor manufacturing equipment, etc. The company also develops software, middleware, and application that control various devices; firmware, such as shooting control for digital cameras; and software for control semiconductor inspection equipment. In addition, it develops information software for finance, manufacturing, distribution, and other companies; and social infrastructure software for transportation and broadcasting, and IT systems. Further, the company constructs and sells solutions utilizing packaged software products; operates and maintains system; and purchases and sells other hardware, etc. Additionally, it develops Internet of Things/Internet of everything solutions; and remote monitoring systems for the power generation industry, as well as provides operation and maintenance support services for renewable energy generation facilities. The company also offers services for semiconductor development, including LSI design, test design, evaluation, and others. PCI Holdings, Inc. was incorporated in 2005 and is headquartered in Tokyo, Japan.
URL
https://www.pci-h.co.jp/
IPO date
Aug 04, 2015
Employees
1,615
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
28,491,409
13.20%
25,170,060
18.46%
Cost of revenue
22,903,536
23,725,040
Unusual Expense (Income)
NOPBT
5,587,873
1,445,020
NOPBT Margin
19.61%
5.74%
Operating Taxes
835,353
357,867
Tax Rate
14.95%
24.77%
NOPAT
4,752,520
1,087,153
Net income
1,008,213
56.77%
643,104
-3.99%
Dividends
(321,758)
(310,731)
Dividend yield
3.03%
3.34%
Proceeds from repurchase of equity
(57)
BB yield
0.00%
Debt
Debt current
833,570
872,364
Long-term debt
760,240
1,057,136
Deferred revenue
(2,297)
Other long-term liabilities
774,720
979,076
Net debt
(3,735,420)
(1,823,738)
Cash flow
Cash from operating activities
2,039,576
736,120
CAPEX
(129,000)
(144,862)
Cash from investing activities
259,434
(193,261)
Cash from financing activities
(884,562)
(1,227,027)
FCF
4,965,978
393,183
Balance
Cash
4,108,259
2,629,966
Long term investments
1,220,971
1,123,272
Excess cash
3,904,660
2,494,735
Stockholders' equity
5,638,364
5,042,197
Invested Capital
7,558,171
8,412,204
ROIC
59.52%
13.90%
ROCE
48.75%
13.25%
EV
Common stock shares outstanding
10,072
10,053
Price
1,053.00
13.84%
925.00
-16.14%
Market cap
10,605,816
14.05%
9,299,025
-4.25%
EV
7,341,261
8,033,748
EBITDA
5,975,251
1,835,249
EV/EBITDA
1.23
4.38
Interest
8,169
9,308
Interest/NOPBT
0.15%
0.64%