9248.T

People, Dreams & Technologies Group Co., Ltd. [9248.T] Stock Forecast

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9248.T Stock Summary

Earnings have grown 5.87% per last year.

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

9248.T has less than 1 year of cash runway

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9248.T Financial details

Company Rating

Sell

Market Cap

15.68B

Income

787M

Revenue

39.03B

Book val./share

2230.5

Cash/share

904.45

Dividend

Dividend %

3.32%

Employees

2.04K

Optionable

Shortable

Yes

Earnings

06 May 2024

P/E

13.34

Forward P/E

PEG

-2

P/S

0.4

P/B

0.78

P/C

1.84

P/FCF

Quick Ratio

2.14

Current Ratio

2.54

Debt / Equity

0.5

LT Debt / Equity

0.12

EPS (TTM)

86.97

EPS next Y

EPS next Q

EPS this Y

-48.59%

EPS next Y

EPS next 5Y

EPS last 5Y

-8.65%

Revenue last 5Y

6.54%

Revenue Q/Q

-23.5%

EPS Q/Q

-40.52%

SMA20

-0.23%

SMA50

-9.55%

SMA100

-4.72%

Inst Own

Inst Trans

ROA

ROE

ROC

0.11%

Gross Margin

29%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

1433.0-1926.0

52W High

-13.81%

52W Low

+15.84%

RSI

Rel Volume

5.06

Avg Volume

23.02K

Volume

116.4K

Perf Week

-4.93%

Perf Month

-2.35%

Perf Quarter

4.73%

Perf Half Y

5.2%

Beta

0.661

Volatility

31.33%, 28.83%

Prev Close

-1.78%

Price

1660

Change

-1.13%

9248.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-09-30

Metric	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	3.31K	3.49K	3.85K	4.22K	4.46K
Net income per share	211.72	230.73	268.27	261.95	134.66
Operating cash flow per share	0.8	427.76	427.27	-138.56	159.85
Free cash flow per share	-16.53	408.93	406.42	-201.21	68.62
Cash per share	638.57	945.8	1.14K	856.6	724.02
Book value per share	1.65K	1.81K	2.02K	2.22K	2.31K
Tangible book value per share	1.63K	1.79K	1.97K	2.21K	2.16K
Share holders equity per share	1.65K	1.81K	2.02K	2.22K	2.31K
Interest debt per share	38.99	30.1	62.66	153.94	380.37
Market cap	18.8B	19.01B	19.22B	22.58B	14.7B
Enterprise value	13.65B	10.99B	9.68B	16.39B	10.75B
P/E ratio	10.12	9.29	7.99	9.68	12.22
Price to sales ratio	0.65	0.61	0.56	0.6	0.37
POCF ratio	2.69K	5.01	5.02	-18.3	10.3
PFCF ratio	-129.63	5.24	5.27	-12.6	23.99
P/B Ratio	1.3	1.18	1.06	1.14	0.71
PTB ratio	1.3	1.18	1.06	1.14	0.71
EV to sales	0.47	0.35	0.28	0.44	0.27
Enterprise value over EBITDA	4.21	3.17	2.31	3.93	2.85
EV to operating cash flow	1.95K	2.89	2.53	-13.28	7.53
EV to free cash flow	-94.16	3.03	2.66	-9.15	17.54
Earnings yield	0.1	0.11	0.13	0.1	0.08
Free cash flow yield	-0.01	0.19	0.19	-0.08	0.04
Debt to equity	0.02	0.02	0.03	0.07	0.16
Debt to assets	0.01	0.01	0.02	0.04	0.09
Net debt to EBITDA	-1.58	-2.32	-2.27	-1.48	-1.05
Current ratio	2.07	2.14	2	2.42	2.54
Interest coverage	67.53	150	166.91	91.81	46.13
Income quality	0	1.85	1.59	-0.34	0.58
Dividend Yield	0.02	0.03	0.03	0.03	0.04
Payout ratio	0.17	0.24	0.22	0.29	0.51
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0.01	0.01	0.01
Intangibles to total assets	0.01	0.01	0.01	0.01	0.04
Capex to operating cash flow	-21.71	-0.04	-0.05	0.45	-0.57
Capex to revenue	-0.01	-0.01	-0.01	-0.01	-0.02
Capex to depreciation	-0.44	-0.53	-0.53	-1.28	-1.46
Stock based compensation to revenue	0	0	0	0	0
Graham number	2.8K	3.07K	3.49K	3.61K	2.65K
ROIC	0.13	0.12	0.13	0.1	0.06
Return on tangible assets	0.07	0.07	0.07	0.07	0.03
Graham Net	242.7	385.77	373.87	450.2	261.24
Working capital	8.96B	10.57B	11.58B	13.71B	14.66B
Tangible asset value	14.32B	15.92B	17.69B	19.64B	19.26B
Net current asset value	6.72B	8.08B	8.51B	9.74B	8.64B
Invested capital	0.02	0.02	0.03	0.07	0.16
Average receivables	0	5.21B	5.42B	8.93B	12.9B
Average payables	0	1.54B	1.71B	2.07B	2.61B
Average inventory	0	6.17B	6.39B	4.31B	2.06B
Days sales outstanding	70.14	57.26	63.21	115.35	127.63
Days payables outstanding	26.73	28.1	27.83	32.86	36.95
Days of inventory on hand	110.49	109.64	100.07	30.5	24.99
Receivables turnover	5.2	6.37	5.77	3.16	2.86
Payables turnover	13.66	12.99	13.11	11.11	9.88
Inventory turnover	3.3	3.33	3.65	11.97	14.61
ROE	0.13	0.13	0.13	0.12	0.06
Capex per share	-17.33	-18.82	-20.85	-62.65	-91.23

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q1

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.01K	1.41K	831.4	1.2K	920.65
Net income per share	15.46	210.29	-39.13	-52.79	-31.4
Operating cash flow per share	29.34	31.62	30.9	33.18	31.51
Free cash flow per share	29.34	31.62	30.9	33.18	31.51
Cash per share	825.57	1.08K	1.04K	724.94	904.45
Book value per share	2.2K	2.4K	2.36K	2.31K	2.23K
Tangible book value per share	2.05K	2.25K	2.21K	2.16K	2.08K
Share holders equity per share	2.2K	2.4K	2.36K	2.31K	2.23K
Interest debt per share	969.76	1.19K	410.75	375.13	1.12K
Market cap	15.71B	13.64B	15.09B	14.69B	15.36B
Enterprise value	16.5B	14.87B	8.2B	10.73B	17.67B
P/E ratio	28.66	1.81	-10.72	-7.8	-13.77
Price to sales ratio	1.75	1.08	2.02	1.37	1.88
POCF ratio	60.4	48.05	54.3	49.61	54.86
PFCF ratio	60.4	48.05	54.3	49.61	54.86
P/B Ratio	0.8	0.63	0.71	0.71	0.78
PTB ratio	0.8	0.63	0.71	0.71	0.78
EV to sales	1.84	1.17	1.1	1	2.16
Enterprise value over EBITDA	60.44	5.24	-18.22	19.41	-130.85
EV to operating cash flow	63.46	52.36	29.49	36.26	63.09
EV to free cash flow	63.46	52.36	29.49	36.26	63.09
Earnings yield	0.01	0.14	-0.02	-0.03	-0.02
Free cash flow yield	0.02	0.02	0.02	0.02	0.02
Debt to equity	0.44	0.49	0.17	0.16	0.5
Debt to assets	0.23	0.25	0.1	0.09	0.25
Net debt to EBITDA	2.91	0.43	15.33	-7.15	-17.06
Current ratio	1.84	1.93	2.66	2.54	2.01
Interest coverage	25.62	120.09	-34.56	39.82	-15.28
Income quality	1.9	0.15	-0.79	-0.63	-1
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	0.01	0.01	0.01	0.01	0
Intangibles to total assets	0.04	0.03	0.04	0.04	0.04
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	875.12	3.37K	1.44K	1.66K	1.26K
ROIC	0.01	0.05	-0.02	0.05	-0.01
Return on tangible assets	0	0.04	-0.01	-0.01	-0.01
Graham Net	137.34	396.2	324.05	261.57	198.31
Working capital	11.52B	15.15B	14.33B	14.66B	13.64B
Tangible asset value	18.19B	20.24B	19.9B	19.26B	18.49B
Net current asset value	7.39B	9.66B	8.42B	8.64B	7.64B
Invested capital	0.44	0.49	0.17	0.16	0.5
Average receivables	13.23B	17.15B	14.64B	11.74B	15.11B
Average payables	1.84B	2.14B	2.12B	2.08B	2.09B
Average inventory	1.95B	1.74B	1.82B	1.9B	1.98B
Days sales outstanding	146.42	140	114.97	117.17	179.38
Days payables outstanding	17.94	33.43	19.89	32.89	18.76
Days of inventory on hand	23.08	19.97	28.66	22.25	28.66
Receivables turnover	0.61	0.64	0.78	0.77	0.5
Payables turnover	5.02	2.69	4.53	2.74	4.8
Inventory turnover	3.9	4.51	3.14	4.04	3.14
ROE	0.01	0.09	-0.02	-0.02	-0.01
Capex per share	0	0	0	0	0

9248.T Dividend History

9248.T Frequently Asked Questions

What is People, Dreams & Technologies Group Co., Ltd. stock symbol ?

People, Dreams & Technologies Group Co., Ltd. is a JP stock and trading under the symbol 9248.T

What is People, Dreams & Technologies Group Co., Ltd. stock quote today ?

People, Dreams & Technologies Group Co., Ltd. stock price is $1660 today.

Is People, Dreams & Technologies Group Co., Ltd. stock public?

Yes, People, Dreams & Technologies Group Co., Ltd. is a publicly traded company.

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Company Profile

Volume Average 23.02K
Market Capitalization 15.68B
Employee 2.04K
CEO Mr. Yasuji Nagaya
Headquarters Tokyo,JP
IPO Date 2021-10-01
Website https://www.pdt-g.co.jp

People, Dreams & Technologies Group Co., Ltd. provides services for various local infrastructure projects in Japan. The company's construction services include surveying, planning, design, and construction supervision of bridges and special structures; structural analysis and experiments; construction management; design of civil engineering structures and facilities; and research and development of foundation structures and construction methods. It also provides social infrastructure services, including road planning/design, transportation planning, and road development planning; surveys, planning, design, and operation management related to intelligent transportation systems; surveys, planning, design, software development, and operation/management related to information systems; surveys, planning, and design of telecommunication facilities related to roads, rivers, etc.; surveys, planning, design, and operation management related to port/river disaster prevention; surveys and design for urban and regional planning; road operation management; information services for data management of public facilities; geological and soil surveys; and disaster prevention construction related to ground disasters and design/construction of civil engineering works. In addition, it offers environmental surveys, planning, and assessment of roads, rivers, etc.; feasibility studies and advisory services; and surveys, planning, design, and management for the construction of medical, welfare, school facilities, etc. Further, the company provides surveys, planning, design, and construction supervision of railway structures and rolling stock maintenance facilities, as well as railway systems, and operation and maintenance services. The company was founded in 1968 and is headquartered in Tokyo, Japan.