Stock 3918 PCI HOLDINGS, INC.
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Financials PCI Holdings, Inc.

Equities

3918

JP3801470000

Software

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-30 am EDT 		5-day change 1st Jan Change
944 JPY +1.61% Intraday chart for PCI Holdings, Inc. +0.85% -6.72%
Feb. 07 PCI Holdings, Inc. Provides Consolidated Earnings Guidance for the Six Months Ending March 31, 2024; Provides Consolidated Earnings Guidance for the Year Ending September 30, 2024 CI
2023 Tranche Update on PCI Holdings, Inc.'s Equity Buyback Plan announced on November 15, 2023. CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 12,491 8,439 10,017 11,071 9,308 10,612
Enterprise Value (EV) 1 11,357 8,061 8,864 10,554 8,603 8,092
P/E ratio 26.2 x 18.5 x 35 x 14.5 x 14.5 x 10.5 x
Yield 1.85% 2.92% 2.55% 2.81% 3.35% 3.13%
Capitalization / Revenue 0.86 x 0.51 x 0.6 x 0.52 x 0.37 x 0.37 x
EV / Revenue 0.78 x 0.49 x 0.53 x 0.5 x 0.34 x 0.28 x
EV / EBITDA 12 x 7.78 x 9.17 x 7.12 x 4.69 x 3.86 x
EV / FCF 68.4 x 96.4 x 7.06 x -68.5 x 18.9 x 4.12 x
FCF Yield 1.46% 1.04% 14.2% -1.46% 5.28% 24.3%
Price to Book 2.47 x 1.73 x 1.99 x 1.48 x 1.19 x 1.23 x
Nbr of stocks (in thousands) 8,406 8,225 8,237 10,037 10,063 10,078
Reference price 2 1,486 1,026 1,216 1,103 925.0 1,053
Announcement Date 12/21/18 12/23/19 12/21/20 12/23/21 12/22/22 12/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 14,493 16,540 16,758 21,248 25,170 28,491
EBITDA 1 945 1,036 967 1,483 1,834 2,096
EBIT 1 729 822 751 1,174 1,445 1,710
Operating Margin 5.03% 4.97% 4.48% 5.53% 5.74% 6%
Earnings before Tax (EBT) 1 731 804 586 1,210 1,174 1,931
Net income 1 469 459 286 669 643 1,008
Net margin 3.24% 2.78% 1.71% 3.15% 2.55% 3.54%
EPS 2 56.64 55.37 34.75 76.03 63.96 100.1
Free Cash Flow 1 166.1 83.62 1,255 -154 454.5 1,963
FCF margin 1.15% 0.51% 7.49% -0.72% 1.81% 6.89%
FCF Conversion (EBITDA) 17.58% 8.07% 129.81% - 24.78% 93.64%
FCF Conversion (Net income) 35.42% 18.22% 438.9% - 70.68% 194.72%
Dividend per Share 2 27.50 30.00 31.00 31.00 31.00 33.00
Announcement Date 12/21/18 12/23/19 12/21/20 12/23/21 12/22/22 12/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 8,661 8,207 5,877 12,685 5,821 6,644 14,258 6,911 6,071
EBITDA - - - - - - - - -
EBIT 1 424 372 230 805 299 267 875 414 179
Operating Margin 4.9% 4.53% 3.91% 6.35% 5.14% 4.02% 6.14% 5.99% 2.95%
Earnings before Tax (EBT) 1 235 395 251 775 327 277 890 417 221
Net income 1 107 214 215 509 181 149 503 62 115
Net margin 1.24% 2.61% 3.66% 4.01% 3.11% 2.24% 3.53% 0.9% 1.89%
EPS 2 13.09 26.07 21.47 50.68 18.07 14.89 50.05 6.090 11.58
Dividend per Share 15.00 15.00 - 15.00 - - 16.00 - -
Announcement Date 5/11/20 5/11/21 2/7/22 5/10/22 8/9/22 2/7/23 5/9/23 8/8/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,134 378 1,153 517 705 2,520
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 166 83.6 1,255 -154 455 1,963
ROE (net income / shareholders' equity) 10.9% 9.73% 5.58% 10.6% 10% 12.5%
ROA (Net income/ Total Assets) 5.77% 5% 3.95% 4.92% 5.27% 6.19%
Assets 1 8,123 9,188 7,238 13,600 12,212 16,289
Book Value Per Share 2 602.0 592.0 611.0 744.0 777.0 856.0
Cash Flow per Share 2 240.0 389.0 586.0 329.0 261.0 408.0
Capex 1 118 42 26 42 108 129
Capex / Sales 0.81% 0.25% 0.16% 0.2% 0.43% 0.45%
Announcement Date 12/21/18 12/23/19 12/21/20 12/23/21 12/22/22 12/21/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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