3918.T

PCI Holdings, Inc. [3918.T] Stock Forecast

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3918.T Stock Summary

Earnings have grown 18.46% per last year.

EPS has increased from the previous quarter and is now positive. (Quarter statements)

3918.T's dividend payments are well covered by cash flows with cash payout ratio of 55.79%.

Earnings are expected to fall -100% next year

Profit margins (0.02%) are lower than the previous year (0.03%)

Debt-to-Equity ratio of 1.17 is considered moderate, deeper research suggested.

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3918.T Financial details

Company Rating

Market Cap

10.1B

Income

577.2M

Revenue

25.94B

Book val./share

778.36

Cash/share

229.2

Dividend

Dividend %

3.19%

Employees

1.62K

Optionable

Shortable

Yes

Earnings

08 May 2023

P/E

17.5

Forward P/E

PEG

-5.95

P/S

0.39

P/B

1.29

P/C

4.38

P/FCF

Quick Ratio

0.31

Current Ratio

1.61

Debt / Equity

1.17

LT Debt / Equity

0.11

EPS (TTM)

57.42

EPS next Y

EPS next Q

EPS this Y

-3.99%

EPS next Y

EPS next 5Y

EPS last 5Y

6.56%

Revenue last 5Y

11.67%

Revenue Q/Q

-0.29%

EPS Q/Q

-412.52%

SMA20

-1.9%

SMA50

-1.62%

SMA100

-2.33%

Inst Own

Inst Trans

ROA

ROE

ROC

0.15%

Gross Margin

24%

Oper. Margin

Profit Margin

Payout

Shs Outstand

10.06M

Shs Float

6.84M

Target Price

52W Range

886.0-1125.0

52W High

-10.67%

52W Low

+13.43%

RSI

51.7

Rel Volume

0.64

Avg Volume

48.5K

Volume

30.9K

Perf Week

0.7%

Perf Month

0.2%

Perf Quarter

5.79%

Perf Half Y

7.83%

Beta

1.04603

Volatility

3.66%, 16.82%

Prev Close

0.8%

Price

1005

Change

1.31%

3918.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-09-30

Metric	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Revenue per share	1.75K	2K	2.04K	2.58K	3.06K
Net income per share	56.87	55.47	34.86	81.38	78.13
Operating cash flow per share	63.58	40.36	161.51	115.27	89.43
Free cash flow per share	28.68	16.77	150.14	104.41	71.83
Cash per share	245.04	385.86	587.04	402.14	319.52
Book value per share	613.78	586.9	611.3	908.32	949.58
Tangible book value per share	451.12	433.84	494.74	662.93	742.62
Share holders equity per share	613.78	586.9	611.3	908.32	949.58
Interest debt per share	109.41	341.97	448.65	342.1	235.02
Market cap	12.38B	8.51B	10.01B	9.08B	7.61B
Enterprise value	11.24B	8.13B	8.86B	8.56B	6.91B
P/E ratio	26.35	18.5	34.89	13.55	11.84
Price to sales ratio	0.85	0.51	0.6	0.43	0.3
POCF ratio	23.57	25.42	7.53	9.57	10.34
PFCF ratio	52.24	61.19	8.1	10.56	12.88
P/B Ratio	2.44	1.75	1.99	1.21	0.97
PTB ratio	2.44	1.75	1.99	1.21	0.97
EV to sales	0.78	0.49	0.53	0.4	0.27
Enterprise value over EBITDA	11.69	8.16	10.91	5.7	4.93
EV to operating cash flow	21.41	24.3	6.66	9.02	9.39
EV to free cash flow	47.46	58.48	7.17	9.96	11.68
Earnings yield	0.04	0.05	0.03	0.07	0.08
Free cash flow yield	0.02	0.02	0.12	0.09	0.08
Debt to equity	0.81	1.29	1.39	1.26	1.09
Debt to assets	0.44	0.56	0.56	0.54	0.5
Net debt to EBITDA	-1.18	-0.38	-1.42	-0.34	-0.5
Current ratio	2.05	2.18	2.4	1.72	1.72
Interest coverage	57.58	61.22	56.44	52.27	155.24
Income quality	1.12	0.73	4.63	1.42	0.63
Dividend Yield	0.02	0.04	0.02	0.03	0.04
Payout ratio	0.4	0.77	0.86	0.38	0.48
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.16	0.13	0.11	0.14	0.13
Capex to operating cash flow	-0.55	-0.58	-0.07	-0.09	-0.2
Capex to revenue	-0.02	-0.01	-0.01	0	-0.01
Capex to depreciation	-1.33	-0.91	-0.43	-0.29	-0.37
Stock based compensation to revenue	0	0	0	0	0
Graham number	886.22	855.88	692.41	1.29K	1.29K
ROIC	0.11	0.13	0.2	0.08	0.11
Return on tangible assets	0.06	0.05	0.03	0.04	0.04
Graham Net	-242.4	-361.94	-251.84	-666.42	-619.28
Working capital	3.05B	4.19B	5.04B	4.69B	4.7B
Tangible asset value	3.73B	3.6B	4.07B	5.46B	6.11B
Net current asset value	1.88B	1.47B	1.61B	1.76B	2.66B
Invested capital	0.18	0.58	0.73	0.37	0.25
Average receivables	0	0	0	0	0
Average payables	1.1B	919.76M	965.65M	1.34B	1.91B
Average inventory	109.81M	146.26M	191.88M	755.27M	1.46B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	29.73	29.35	28.31	40.62	40.54
Days of inventory on hand	4.42	4.93	6.52	30.31	31.55
Receivables turnover	0	0	0	0	0
Payables turnover	12.28	12.43	12.89	8.98	9
Inventory turnover	82.54	74	55.97	12.04	11.57
ROE	0.09	0.09	0.06	0.09	0.08
Capex per share	-34.9	-23.59	-11.36	-10.86	-17.6

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q1

Metric	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Revenue per share	584.91	677.54	579.33	663.2	660.36
Net income per share	21.47	29.21	18.09	-4.76	14.89
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	295.23	229.67	242.77	261.74	229.2
Book value per share	757.4	784.08	784.35	777.86	778.36
Tangible book value per share	558.35	598.61	605.36	608.33	603.53
Share holders equity per share	757.4	784.08	784.35	777.86	778.36
Interest debt per share	256.68	235.08	213.48	191.79	170.55
Market cap	12.22B	10.96B	9.13B	9.29B	9.83B
Enterprise value	11.83B	11.01B	8.84B	8.59B	9.24B
P/E ratio	14.16	9.34	12.56	-48.54	16.4
Price to sales ratio	2.08	1.61	1.57	1.39	1.48
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	1.61	1.39	1.16	1.19	1.26
PTB ratio	1.61	1.39	1.16	1.19	1.26
EV to sales	2.01	1.62	1.52	1.29	1.39
Enterprise value over EBITDA	83.82	21.77	28.05	178.43	34.62
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0.02	0.03	0.02	-0.01	0.02
Free cash flow yield	0	0	0	0	0
Debt to equity	1.18	1.1	1.02	1.09	1.17
Debt to assets	0.53	0.51	0.49	0.5	0.53
Net debt to EBITDA	-2.76	0.1	-0.94	-14.64	-2.22
Current ratio	1.73	1.78	1.82	1.72	1.61
Interest coverage	86.79	240.55	134.81	166.85	146.51
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.15	0.14	0.14	0.13	0.13
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	604.87	717.85	565	288.77	510.66
ROIC	0.03	0.03	0.02	-0.01	0.02
Return on tangible assets	0.01	0.02	0.01	0	0.01
Graham Net	-532.52	-568.69	-482.06	-507.3	-585.8
Working capital	4.58B	4.75B	4.71B	4.7B	4.48B
Tangible asset value	5.61B	6.01B	6.08B	6.11B	6.07B
Net current asset value	1.84B	2.19B	2.41B	2.66B	2.66B
Invested capital	0.34	0.3	0.27	0.25	0.22
Average receivables	0	0	0	0	0
Average payables	1.69B	1.69B	1.65B	1.83B	2.35B
Average inventory	1.32B	1.29B	1.35B	1.56B	1.78B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	33.82	31.28	32.81	36.79	45.09
Days of inventory on hand	27.65	22.07	30.94	28.63	33.43
Receivables turnover	0	0	0	0	0
Payables turnover	2.66	2.88	2.74	2.45	2
Inventory turnover	3.26	4.08	2.91	3.14	2.69
ROE	0.03	0.04	0.02	-0.01	0.02
Capex per share	0	0	0	0	0

3918.T Dividend History

3918.T Frequently Asked Questions

What is PCI Holdings, Inc. stock symbol ?

PCI Holdings, Inc. is a JP stock and trading under the symbol 3918.T

What is PCI Holdings, Inc. stock quote today ?

PCI Holdings, Inc. stock price is $1005 today.

Is PCI Holdings, Inc. stock public?

Yes, PCI Holdings, Inc. is a publicly traded company.

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Company Profile

Volume Average 48.5K
Market Capitalization 10.1B
Employee 1.62K
CEO Kunio Yokoyama
Headquarters Tokyo,JP
IPO Date 2015-08-05
Website https://www.pci-h.co.jp

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.