PCI Solutions, Inc.

PCI Solutions, Inc.

TTSE:3918
1,171.00
JPY
+21.00
(+1.83%)
90.09EPS
11.56P/E
9.54BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
2,526.32
- -
2,707.46
- -
Basic EPS, GAAP
88.68
58.79
59.4
59.97
56.87
55.47
34.86
76.12
63.97
100.09
82.34
- -
113.97
- -
Free Cash Flow per Basic Share
- -
37.92
45.72
79.11
28.68
16.77
150.14
97.67
58.81
183.2
1.24
- -
108.55
- -
Dividend per Share
15.83
16.98
19.63
24.86
22.82
42.69
30
28.97
30.91
31.94
34.16
- -
43.89
- -
Book Value per Share
185.26
315.09
420.35
454.21
602.3
591.52
610.83
744.05
776.74
856.13
889.84
911.09
983.67
- -
Tangible Book Value per Share
175.43
305.4
411.75
431.01
431.62
416.77
446.27
495.89
551.95
672.81
719.2
748.76
839.45
- -
Basic Weighted Avg Shares
5
6
7
8
8
8
8
9
10
10
10
10
10
10
Sales/Revenue/Turnover
6,907
7,853
8,505
11,397
14,494
16,541
16,758
21,249
25,170
28,491
25,085
- -
26,836
- -
Operating Margin (%)
2.58
6.97
6.94
6.29
5.03
4.97
4.48
5.53
5.74
6
4.21
- -
5.81
- -
Depreciation Expense
33
38
38
50
128
109
112
156
198
169
147
- -
148
- -
Net Income, GAAP
449
331
403
451
470
460
287
670
643
1,008
818
- -
1,130
- -
Effective Tax Rate (%)
- -
35.48
31.91
36.16
35.87
38.23
50.1
41.11
30.45
43.23
37.7
- -
30.04
- -
Profit Margin (%)
6.51
4.21
4.74
3.95
3.24
2.78
1.71
3.15
2.56
3.54
3.26
- -
4.21
- -
Working Capital
972
1,991
2,779
2,832
2,931
4,189
5,037
4,693
4,697
5,507
6,572
6,685
7,458
- -
LT Debt
- -
- -
- -
290
558
2,010
2,753
1,925
1,053
756
367
316
214
- -
Total Equity
1,243
2,114
3,156
3,434
5,163
5,034
5,428
7,950
8,374
9,099
9,251
9,452
10,189
- -
Return on Invested Capital (%)
- -
16.91
13.91
11.76
8.83
7.11
4.22
6.57
9.12
8.85
6.04
- -
10.12
- -
Return on Capital (%)
- -
18.43
15.34
12.68
9.53
6.19
3.38
6.44
4.52
8.81
7.74
- -
11.01
- -
Return on Common Equity (%)
- -
19.71
15.3
13.68
11.05
9.26
5.8
10.71
8.41
12.26
9.38
- -
12.03
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Jun'27
ST Debt
712
592
- -
LT Borrowings
626
512
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
10,003
9,538
12,332

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Jun'27
Total Current Assets
11,330
11,686
- -
Cash, Cash Equivalents & STI
3,155
3,394
- -
Accounts Receivable, Net
4,248
4,540
- -
Inventories
1,554
1,373
- -
Total Current Liabilities
6,062
6,180
- -
Payables & Accruals
- -
- -
- -
ST Debt
712
592
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.66%
5.13%
7.8%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
26,836
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
113.97
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
43.89
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kensaku Morishita
Full Time Employees
1,647
Sector
Technology services
Industry
Information technology services
Address
Tokyu Toranomon Building Tokyo TY Japan 105-0001
IPO Date
Aug 4, 2015
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.