PCI Holdings, Inc.

PCI Holdings, Inc.

3918.T
PCI Holdings, Inc.JP flagTokyo Stock Exchange
1,195.00
JPY
+4.00
- -
11.86BMarket Cap
PCI Holdings, Inc.
3918.T
(Tokyo Stock Exchange)

Recent

price

1,195.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,362.78
1,395.35
1,253.26
1,516.43
1,754.67
1,995.29
2,035.98
2,414.88
2,503.74
2,828.54
- -
- -
2,682.82
Revenue per Share
88.68
58.79
59.4
59.97
56.87
55.47
34.86
76.12
63.97
100.09
- -
- -
83.42
Basic EPS, GAAP
-8.72
37.92
45.72
79.11
28.68
16.77
150.14
97.67
58.81
183.2
- -
- -
- -
Free Cash Flow per Basic Share
15.83
16.98
19.63
24.86
22.82
42.69
30
28.97
30.91
31.94
- -
- -
- -
Dividend per Share
152.33
235.49
291.91
299.37
306.59
318.28
325.41
470.51
445.72
513.01
- -
- -
522.26
Book Value per Share
232.23
364.08
455.53
433.55
451.12
433.84
494.74
620.14
608.02
719.88
- -
- -
741.56
Tangible Book Value per Share
5
6
7
8
8
8
8
9
10
10
- -
- -
10
Basic Weighted Avg Shares
6,907
7,853
8,505
11,397
14,494
16,541
16,758
21,249
25,170
28,491
25,085
- -
26,848
Sales/Revenue/Turnover
2.58
6.97
6.94
6.29
5.03
4.97
4.48
5.53
5.74
6
4.21
- -
5.28
Operating Margin (%)
33
38
38
67
217
214
217
311
390
387
328
- -
- -
Depreciation Expense
449
331
403
451
470
460
287
670
643
1,008
818
- -
835
Net Income, GAAP
- -
35.48
31.91
36.16
35.87
38.23
50.1
41.11
30.45
43.23
37.7
- -
45.48
Effective Tax Rate (%)
6.51
4.21
4.74
3.95
3.24
2.78
1.71
3.15
2.56
3.54
3.26
- -
3.11
Profit Margin (%)
972
1,991
2,779
2,832
2,931
4,189
5,037
4,693
4,697
5,507
6,572
6,685
5,506
Working Capital
- -
- -
- -
290
558
2,010
2,753
1,925
1,053
756
366
316
512
LT Debt
1,243
2,114
3,156
3,434
5,163
5,034
5,428
7,950
8,374
9,099
9,251
9,452
9,172
Total Equity
- -
16.91
13.91
11.76
8.83
7.11
4.22
6.57
9.12
8.85
6.04
- -
7.21
Return on Invested Capital (%)
- -
28.32
24.45
18.95
15.15
9.41
4.63
9.03
6.61
13.02
11.45
- -
10.84
Return on Capital (%)
- -
31.55
24.38
21.31
19.64
17.79
10.79
19.65
14.92
20.9
15.24
- -
16.61
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
ST Debt
834
712
592
LT Borrowings
756
626
512
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
10,595
10,128
9,637

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
Total Current Assets
12,506
11,330
11,686
Cash, Cash Equivalents & STI
4,108
3,155
3,394
Accounts Receivable, Net
4,561
4,248
4,540
Inventories
1,348
1,554
1,373
Total Current Liabilities
6,998
6,062
6,180
Payables & Accruals
- -
- -
- -
ST Debt
834
712
592
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.81%
12.86%
2.17%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,072
6,544
- -
- -
25,085
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11.58
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PCI Holdings, Inc. operates primarily in the information service industry with core business segments that include the Engineering Business, Product/Device Business, and ICT Solutions Business. The company develops embedded control software for automobiles, heavy machinery, and telecommunications equipment; designs and manufactures computer systems such as PCs and controllers; and offers information software solutions for finance, manufacturing, distribution, transportation, and semiconductor manufacturing equipment. Its ICT Solutions segment focuses on system development, cloud-related, AI-related solutions, and digital transformation services. Headquartered in Tokyo, Japan, and founded in 2005, PCI Holdings targets diverse markets in Japan and internationally with a strong emphasis on innovative software and hardware integration. Recently, the company has undergone strategic reorganization by consolidating business segments to enhance profitability and growth potential, emphasizing expansion into AI, IoT platforms, and cloud-based services. It is actively investing in labor-saving digital transformation initiatives and strengthening its engineering workforce to boost product development and market responsiveness. PCI Holdings also aims to expand its service offerings and geographic reach through considered investments and potential M&A activities, reaffirming its commitment to growth in the ICT and embedded systems sectors.