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PKSHA Technology Inc. (3993.T)

JPY2,949.00 +73.00 (+2.54%)
JP JPX Technology Software - Infrastructure
Address Hongo Segawa Building 113-0033
Tokyo, JP
CEO Mitsuya Nakata
IPO 2017-09-22
ISIN JP3780050005

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Description

Established in 2012 and based in Tokyo, Japan, PKSHA Technology Inc. specializes in creating advanced algorithmic solutions. Their offerings include BEDORE Conversation, an AI-driven dialogue engine designed to elevate customer experience and support through chat. For digital marketing needs, especially for businesses with physical locations, they provide CELLOR, along with CELLOR for Chat to facilitate Instagram chat support. Another innovative product, Sisei Carte, enables AI-powered posture analysis and electronic medical record management directly from tablets or smartphones. The company also furnishes cloud-based platforms such as OKBIZ and IBISE BY PKSHA, which simplify the creation, publication, and assessment of frequently asked questions (FAQs). Furthermore, PKSHA Technology delivers a comprehensive suite of enterprise solutions covering automation, conversion optimization, security, supply chain management (SCM), and customer relationship management (CRM).

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,949.00 +73.00 (+2.54%)
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Volume Profile
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Liquidity & share structure
Average Volume
373.9K
Beta
0.80
Float Shares
15.73M
Free Float %
50.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-12.06% -12.85% -3.59% +0.87% -19.61% -17.44% -4.22% +45.98% +15.57% -0.62% -0.62%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,949.00
DCF (Unlevered) 4,043.44 +37.1%
DCF (Levered) 7,730.48 +162.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.58
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    +28.9% Q1'26: +89.2% (vs Q1'25)
  • EPS growth Software - Infrastructure: +28.7%
    +28.9% Q1'26: +26.5% (vs Q1'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    +14.3% Q1'26: +50.3% (vs Q1'25)
  • EBIT margin Software - Infrastructure: +8.8%
    +18.0% Q1'26: +18.1% (vs Q1'25)
  • ROIC Software - Infrastructure: +6.6%
    +9.0% Q1'26: +15.8% (vs Q1'25)
  • Share dilution Software - Infrastructure: +0.0%
    -0.1% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    1.84× Q1'26: 0.80× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.03) × ERP
WACC = 89% × Ke + 11% × Kd (4.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,986.26 Current price: 2,949.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2017
actual
Sep 2018
actual
Sep 2019
actual
Sep 2020
actual
Sep 2021
actual
Sep 2022
actual
Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
4 Rev. Ana.
3 EPS Ana.
Sep 2027
4 Rev. Ana.
3 EPS Ana.
Sep 2028
4 Rev. Ana.
3 EPS Ana.
Sep 2029
2 Rev. Ana.
Revenue
934.06M
est: 900.00M (+3.8%)
1.50B
est: 1.46B (+2.9%)
3.06B
est: 2.40B (+27.6%)
7.39B
est: 7.50B (-1.4%)
8.73B
est: 8.80B (-0.8%)
11.51B
est: 11.60B (-0.8%)
13.91B
est: 15.37B (-9.5%)
16.89B
est: 17.07B (-1.0%)
21.77B
est: 21.21B (+2.6%)
36.55B
35.87B – 37.14B
+72.3% YoY
40.74B
37.83B – 43.85B
+11.5% YoY
45.50B
44.15B – 46.85B
+11.7% YoY
38.30B
36.51B – 40.15B
-15.8% YoY
EBITDA
416.97M
est: 222.18M (+87.7%)
651.04M
est: 360.58M (+80.6%)
897.68M
est: 592.47M (+51.5%)
1.17B
est: 1.85B (-37.0%)
1.48B
est: 2.17B (-31.7%)
3.01B
est: 2.86B (+5.0%)
2.47B
est: 5.71B (-56.8%)
4.85B
est: 6.35B (-23.6%)
5.91B
est: 7.88B (-25.1%)
13.58B
13.33B – 13.80B
+72.3% YoY
15.14B
14.06B – 16.30B
+11.5% YoY
16.91B
16.41B – 17.41B
+11.7% YoY
14.24B
13.57B – 14.93B
-15.8% YoY
EBIT
394.17M
est: 126.18M (+212.4%)
587.71M
est: 204.78M (+187.0%)
709.71M
est: 336.47M (+110.9%)
601.18M
est: 1.05B (-42.8%)
624.23M
est: 1.23B (-49.4%)
1.54B
est: 1.63B (-5.2%)
858.68M
est: 4.57B (-81.2%)
3.12B
est: 5.08B (-38.5%)
3.92B
est: 6.31B (-37.9%)
10.88B
10.68B – 11.05B
+72.3% YoY
12.13B
11.26B – 13.05B
+11.5% YoY
13.54B
13.14B – 13.94B
+11.7% YoY
11.40B
10.87B – 11.95B
-15.8% YoY
Net Income
268.31M
est: 375.60M (-28.6%)
611.36M
est: 708.82M (-13.8%)
409.99M
est: 512.18M (-20.0%)
1.75B
est: 1.90B (-7.7%)
139.43M
est: 80.71M (+72.8%)
836.61M
est: 810.17M (+3.3%)
4.71M
est: 1.69B (-99.7%)
2.08B
est: 2.25B (-7.4%)
2.68B
est: 3.14B (-14.5%)
3.39B
3.21B – 3.54B
+8.0% YoY
3.82B
3.50B – 4.19B
+12.6% YoY
4.43B
4.19B – 4.83B
+16.0% YoY
— – —
-100.0% YoY
SGA
161.79M
est: 268.68M (-39.8%)
282.52M
est: 436.05M (-35.2%)
759.17M
est: 716.48M (+6.0%)
2.18B
est: 2.24B (-2.8%)
2.49B
est: 2.63B (-5.4%)
3.23B
est: 3.46B (-6.6%)
5.15B
est: 4.69B (+9.7%)
4.60B
est: 5.21B (-11.7%)
6.92B
est: 6.48B (+6.9%)
11.16B
10.95B – 11.34B
+72.3% YoY
12.44B
11.55B – 13.39B
+11.5% YoY
13.89B
13.48B – 14.30B
+11.7% YoY
11.69B
11.15B – 12.26B
-15.8% YoY
EPS
12.49
est: 12.10 (+3.2%)
23.55
est: 22.84 (+3.1%)
15.00
est: 16.50 (-9.1%)
57.79
est: 61.20 (-5.6%)
4.58
est: 2.60 (+76.2%)
27.38
est: 26.10 (+4.9%)
0.15
est: 54.76 (-99.7%)
67.22
est: 72.40 (-7.2%)
86.47
est: 100.97 (-14.4%)
109.00
103.40 – 114.20
+8.0% YoY
122.77
112.60 – 135.10
+12.6% YoY
142.40
135.10 – 155.70
+16.0% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-14 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-13 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-12 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-11 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-08 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-07 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-01 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-30 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 4/5 2/5 1/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 4/5 2/5 1/5 3/5
2026-04-21 B+ 3/5 5/5 3/5 4/5 2/5 1/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 4/5 2/5 1/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 4/5 2/5 1/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 4/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.19B
OE per share TTM
231.55
Owner's Yield
7.98%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
15.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 69 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Themes Generative Artificial Intelligence ETF WISE 2.12% 620.3K 0.35%
2 Global X - Robotics & Artificial Intelligence UCITS ETF BOTZ.L 0.17% 263.0K 0.50%
3 Global X - Robotics & Artificial Intelligence UCITS ETF BOTG.L 0.17% 42.9K 0.50%
4 State Street SPDR S&P International Small Cap ETF GWX 0.03% 241.4K 0.40%
5 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.02% 129.9K 0.58%
6 iShares MSCI Japan Small-Cap ETF SCJ 0.02% 43.5K 0.50%
7 Schwab International Small-Cap Equity ETF SCHC 0.01% 632.0K 0.06%
8 Dimensional - International Small Cap ETF DFIS 0.01% 672.9K 0.39%
9 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.31M 0.06%
10 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.01% 19.8K 0.83%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.74M
Shares Outstanding
31.04M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akitoshi Yoshioka GM of Corporation Management Division & Director male
Mitsuya Nakata Director & GM of Business Administration Division female
Naofumi Yamada GM of Business Development Division & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits