Business Description
PKSHA Technology Inc
ISIN : JP3780050005
Total Employee Number:
1,124Description
PKSHA Technology Inc develops algorithm solutions mainly related to natural language processing, image recognition, machine learning / deep learning technology. These algorithm modules are integrated and operate on a variety of software and hardware. The group operates in two segments: AI Research & Solution Business and AI SaaS Business.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.07 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 1.03 | |||||
Interest Coverage | 7.77 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 4.16 | |||||
Beneish M-Score | -1.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.3 | |||||
3-Year EBITDA Growth Rate | 34.9 | |||||
3-Year EPS without NRI Growth Rate | 48.2 | |||||
3-Year FCF Growth Rate | 27.2 | |||||
3-Year Book Growth Rate | 6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.35 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 26.22 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.37 | |||||
Quick Ratio | 2.32 | |||||
Cash Ratio | 1.64 | |||||
Days Inventory | 13.46 | |||||
Days Sales Outstanding | 47.97 | |||||
Days Payable | 36.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | -4.63 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 47.91 | |||||
Operating Margin % | 16.84 | |||||
Net Margin % | 8.05 | |||||
EBITDA Margin % | 24.46 | |||||
FCF Margin % | 14.45 | |||||
OCF Margin % | 17.6 | |||||
ROE % | 7.02 | |||||
ROA % | 4.8 | |||||
ROIC % | 8.22 | |||||
3-Year ROIIC % | 15.7 | |||||
ROC (Joel Greenblatt) % | 172.73 | |||||
ROCE % | 12.55 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 31.85 | |||||
Forward PE Ratio | 28.06 | |||||
PE Ratio without NRI | 31.85 | |||||
Price-to-Owner-Earnings | 41.62 | |||||
PEG Ratio | 1.26 | |||||
PS Ratio | 2.57 | |||||
PB Ratio | 2.18 | |||||
Price-to-Tangible-Book | 5.06 | |||||
Price-to-Free-Cash-Flow | 18.35 | |||||
Price-to-Operating-Cash-Flow | 15.06 | |||||
EV-to-EBIT | 13.67 | |||||
EV-to-EBITDA | 9.44 | |||||
EV-to-Revenue | 2.31 | |||||
EV-to-FCF | 16.53 | |||||
Price-to-GF-Value | 0.38 | |||||
Price-to-Projected-FCF | 2.38 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.27 | |||||
Price-to-Graham-Number | 2.68 | |||||
| Price-to-Net-Current-Asset-Value | 16.11 | |||||
Earnings Yield (Greenblatt) % | 7.32 | |||||
FCF Yield % | 5.46 | |||||
Forward Rate of Return (Yacktman) % | 20.43 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PKSHA Technology Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 198.88 | ||
| EPS (TTM) ($) | 0.513 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 17.4 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 17.4 - 17.62 | ||
| Shares Outstanding (Mil) | 30.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PKSHA Technology Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PKSHA Technology Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PKSHA Technology Inc Frequently Asked Questions
What is PKSHA Technology Inc(PKSHF)'s stock price today?
The current price of PKSHF is $17.40. The 52 week high of PKSHF is $17.62 and 52 week low is $17.40.
When is next earnings date of PKSHA Technology Inc(PKSHF)?
The next earnings date of PKSHA Technology Inc(PKSHF) is .
Does PKSHA Technology Inc(PKSHF) pay dividends? If so, how much?
PKSHA Technology Inc(PKSHF) does not pay dividend.
Guru Commentaries on OTCPK:PKSHF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PKSHA Technology Inc
No articles.
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