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PCI Holdings Inc
TSE:3918

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PCI Holdings Inc Logo
PCI Holdings Inc
TSE:3918
Watchlist
Price: 943 JPY -2.18% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

PCI Holdings, Inc. engages in the development and sale of software and semiconductors. [ Read More ]

The intrinsic value of one PCI Holdings Inc stock under the Base Case scenario is 2 217.04 JPY. Compared to the current market price of 943 JPY, PCI Holdings Inc is Undervalued by 57%.

Key Points:
Intrinsic Value
Base Case
2 217.04 JPY
Undervaluation 57%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
PCI Holdings Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
PCI Holdings Inc

Current Assets 11.7B
Cash & Short-Term Investments 2.4B
Receivables 6.9B
Other Current Assets 2.4B
Non-Current Assets 6.2B
PP&E 941.9m
Intangibles 2.6B
Other Non-Current Assets 2.7B
Current Liabilities 7B
Accounts Payable 3.3B
Accrued Liabilities 519.7m
Short-Term Debt 10m
Other Current Liabilities 3.2B
Non-Current Liabilities 2.7B
Long-Term Debt 1.1B
Other Non-Current Liabilities 1.5B
Efficiency

Earnings Waterfall
PCI Holdings Inc

Revenue
26.7B JPY
Cost of Revenue
-20.3B JPY
Gross Profit
6.4B JPY
Operating Expenses
-4.9B JPY
Operating Income
1.5B JPY
Other Expenses
-877.5m JPY
Net Income
637.7m JPY

Free Cash Flow Analysis
PCI Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

PCI Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
ROE is Increasing
50/100
Profitability
Score

PCI Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

PCI Holdings Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Negative Net Debt
Long-Term Solvency
75/100
Solvency
Score

PCI Holdings Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
PCI Holdings Inc

Wall Street analysts forecast PCI Holdings Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PCI Holdings Inc is 3 330 JPY .

Lowest
Price Target
Not Available
Average
Price Target
3 330 JPY
253% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
PCI Holdings Inc

1M 1M
+1%
6M 6M
-10%
1Y 1Y
-4%
3Y 3Y
-29%
5Y 5Y
-13%
10Y 10Y
-36%
Annual Price Range
943
52w Low
925
52w High
1 209
Price Metrics
Average Annual Return 1.18%
Standard Deviation of Annual Returns 36.27%
Max Drawdown -47%
Shares Statistics
Market Capitalization 9.5B JPY
Shares Outstanding 9 877 615
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

PCI Holdings Inc Logo
PCI Holdings Inc

Country

Japan

Industry

Technology

Market Cap

9.5B JPY

Dividend Yield

3.63%

Description

PCI Holdings, Inc. engages in the development and sale of software and semiconductors. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 1,636 full-time employees. The company went IPO on 2015-08-04. The firm operates in three segments. The Technical Solutions segment is engaged in the software development business. The Business Solutions segment is engaged in the construction of information technology (IT) systems, the provision of solutions utilizing packaged software products planned and developed by the Company, the operation and maintenance of systems, as well as the purchase and sale of other hardware, among others. The Internet of Things (IoT) and Internet of Everything (IoE) Solutions segment is engaged in the provision of IoT and IoE solutions. The firm is also involved in the dispatching of information technology (IT) engineers.

Contact

TOKYO-TO
Minato-ku
4F, Tokyu Toranomon Bldg., 1-21-19, Toranomon
+81368580530.0
https://www.pci-h.co.jp/

IPO

2015-08-04

Employees

1 636

Officers

President, Executive Officer & Director
Kunio Yokoyama
Executive Officer, GM of Corporate Planning Division & Director
Mr. Naohiro Iguchi
GM of Management Headquarters, Executive Officer & Director
Mr. Kazuya Sugizono
Senior MD, Senior Managing Executive Officer, Head of Strategy Promotion Headquarters & Director
Mr. Yasuhiro Horibe
Executive Officer
Yuji Sudo

See Also

Discover More
What is the Intrinsic Value of one PCI Holdings Inc stock?

The intrinsic value of one PCI Holdings Inc stock under the Base Case scenario is 2 217.04 JPY.

Is PCI Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 943 JPY, PCI Holdings Inc is Undervalued by 57%.