PC Depot Corporation Logo

PC Depot Corporation

7618.T

(2.2)
Stock Price

479,00 JPY

1.19% ROA

1.56% ROE

39.57x PER

Market Cap.

3.832,00 JPY

15.87% DER

0% Yield

1.44% NPM

PC Depot Corporation Stock Analysis

PC Depot Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PC Depot Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.92x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (26%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

The stock's ROE falls within an average range (3.27%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.31%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (10.984) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

PC Depot Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PC Depot Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Buy
4 Stoch RSI Sell

PC Depot Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PC Depot Corporation Revenue
Year Revenue Growth
2004 41.942.749.000
2005 45.965.241.000 8.75%
2006 42.345.207.000 -8.55%
2007 42.439.166.000 0.22%
2008 42.899.424.000 1.07%
2009 44.740.133.000 4.11%
2010 46.912.722.000 4.63%
2011 49.693.002.000 5.59%
2012 51.353.958.000 3.23%
2013 53.816.005.000 4.57%
2014 51.285.934.000 -4.93%
2015 51.784.001.000 0.96%
2016 46.417.509.000 -11.56%
2017 43.590.768.000 -6.48%
2018 40.447.048.000 -7.77%
2019 39.137.874.000 -3.35%
2020 38.312.000.000 -2.16%
2021 33.024.000.000 -16.01%
2022 30.254.000.000 -9.16%
2023 25.904.000.000 -16.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PC Depot Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PC Depot Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 362.519.000
2005 338.641.000 -7.05%
2006 193.448.000 -75.06%
2007 448.225.000 56.84%
2008 633.331.000 29.23%
2009 660.644.000 4.13%
2010 695.005.000 4.94%
2011 858.602.000 19.05%
2012 825.218.000 -4.05%
2013 951.280.000 13.25%
2014 988.836.000 3.8%
2015 975.591.000 -1.36%
2016 951.698.000 -2.51%
2017 446.551.000 -113.12%
2018 432.902.000 -3.15%
2019 538.430.000 19.6%
2020 494.000.000 -8.99%
2021 421.000.000 -17.34%
2022 373.000.000 -12.87%
2023 328.000.000 -13.72%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PC Depot Corporation EBITDA
Year EBITDA Growth
2004 3.569.462.000
2005 4.406.667.000 19%
2006 4.289.625.000 -2.73%
2007 3.994.004.000 -7.4%
2008 4.315.628.000 7.45%
2009 4.494.712.000 3.98%
2010 5.598.079.000 19.71%
2011 5.145.658.000 -8.79%
2012 5.837.378.000 11.85%
2013 7.679.566.000 23.99%
2014 8.617.849.000 10.89%
2015 10.242.340.000 15.86%
2016 9.245.036.000 -10.79%
2017 4.031.318.000 -129.33%
2018 3.552.686.000 -13.47%
2019 3.797.142.000 6.44%
2020 3.755.000.000 -1.12%
2021 2.442.000.000 -53.77%
2022 2.851.000.000 14.35%
2023 1.404.000.000 -103.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PC Depot Corporation Gross Profit
Year Gross Profit Growth
2004 7.844.549.000
2005 9.070.725.000 13.52%
2006 9.080.475.000 0.11%
2007 9.723.369.000 6.61%
2008 10.685.387.000 9%
2009 11.557.737.000 7.55%
2010 13.639.833.000 15.26%
2011 14.756.050.000 7.56%
2012 16.134.721.000 8.54%
2013 18.429.231.000 12.45%
2014 19.676.152.000 6.34%
2015 22.147.048.000 11.16%
2016 21.249.606.000 -4.22%
2017 20.044.036.000 -6.01%
2018 18.663.005.000 -7.4%
2019 18.453.652.000 -1.13%
2020 18.077.000.000 -2.08%
2021 17.237.000.000 -4.87%
2022 17.428.000.000 1.1%
2023 15.432.000.000 -12.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PC Depot Corporation Net Profit
Year Net Profit Growth
2004 538.705.000
2005 980.779.000 45.07%
2006 510.755.000 -92.03%
2007 815.570.000 37.37%
2008 684.255.000 -19.19%
2009 676.831.000 -1.1%
2010 737.972.000 8.29%
2011 280.525.000 -163.07%
2012 445.954.000 37.1%
2013 1.554.921.000 71.32%
2014 1.941.604.000 19.92%
2015 2.867.650.000 32.29%
2016 2.269.838.000 -26.34%
2017 1.958.995.000 -15.87%
2018 1.553.333.000 -26.12%
2019 1.718.862.000 9.63%
2020 1.854.000.000 7.29%
2021 765.000.000 -142.35%
2022 865.000.000 11.56%
2023 -124.000.000 797.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PC Depot Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 16
2005 163.463.167 100%
2006 85.125.833 -92.03%
2007 20 -425629065%
2008 114.042.500 100%
2009 112.805.167 -1.1%
2010 122.995.333 8.29%
2011 46.754.167 -163.07%
2012 74.325.667 37.1%
2013 222.131.571 66.54%
2014 277.372.000 19.92%
2015 336.747.250 17.63%
2016 283.729.750 -18.69%
2017 244.874.375 -15.87%
2018 194.166.625 -26.12%
2019 214.750.000 9.58%
2020 231.750.000 7.34%
2021 95.625.000 -142.35%
2022 108.125.000 11.56%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PC Depot Corporation Free Cashflow
Year Free Cashflow Growth
2004 81.516.000
2005 1.218.348.000 93.31%
2006 -716.322.000 270.08%
2007 285.179.000 351.18%
2008 -396.671.000 171.89%
2009 -1.220.297.000 67.49%
2010 -329.109.000 -270.79%
2011 -2.468.200.000 86.67%
2012 617.578.000 499.66%
2013 1.303.356.000 52.62%
2014 -3.570.905.000 136.5%
2015 -379.719.000 -840.41%
2016 3.283.120.000 111.57%
2017 4.526.408.000 27.47%
2018 1.897.255.000 -138.58%
2019 1.021.564.000 -85.72%
2020 1.640.000.000 37.71%
2021 -2.068.000.000 179.3%
2022 152.000.000 1460.53%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PC Depot Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 1.060.772.000
2005 1.966.388.000 46.05%
2006 -95.105.000 2167.6%
2007 756.739.000 112.57%
2008 1.846.250.000 59.01%
2009 182.850.000 -909.71%
2010 1.121.909.000 83.7%
2011 -635.981.000 276.41%
2012 1.597.258.000 139.82%
2013 2.010.164.000 20.54%
2014 -2.512.741.000 180%
2015 516.877.000 586.14%
2016 4.292.858.000 87.96%
2017 5.045.352.000 14.91%
2018 2.563.792.000 -96.79%
2019 2.029.000.000 -26.36%
2020 3.350.000.000 39.43%
2021 2.393.000.000 -39.99%
2022 1.257.000.000 -90.37%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PC Depot Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 979.256.000
2005 748.040.000 -30.91%
2006 621.217.000 -20.42%
2007 471.560.000 -31.74%
2008 2.242.921.000 78.98%
2009 1.403.147.000 -59.85%
2010 1.451.018.000 3.3%
2011 1.832.219.000 20.81%
2012 979.680.000 -87.02%
2013 706.808.000 -38.61%
2014 1.058.164.000 33.2%
2015 896.596.000 -18.02%
2016 1.009.738.000 11.21%
2017 518.944.000 -94.58%
2018 666.537.000 22.14%
2019 1.007.436.000 33.84%
2020 1.710.000.000 41.09%
2021 4.461.000.000 61.67%
2022 1.105.000.000 -303.71%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PC Depot Corporation Equity
Year Equity Growth
2004 5.092.346.000
2005 7.071.444.000 27.99%
2006 7.300.626.000 3.14%
2007 7.869.481.000 7.23%
2008 8.392.014.000 6.23%
2009 8.738.017.000 3.96%
2010 9.533.134.000 8.34%
2011 9.563.909.000 0.32%
2012 9.774.649.000 2.16%
2013 13.464.656.000 27.41%
2014 15.181.058.000 11.31%
2015 21.656.373.000 29.9%
2016 23.011.741.000 5.89%
2017 23.250.261.000 1.03%
2018 24.159.747.000 3.76%
2019 25.259.351.000 4.35%
2020 26.518.000.000 4.75%
2021 26.395.000.000 -0.47%
2022 26.590.000.000 0.73%
2023 26.510.000.000 -0.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PC Depot Corporation Assets
Year Assets Growth
2004 15.317.204.000
2005 15.872.309.000 3.5%
2006 15.227.290.000 -4.24%
2007 14.728.982.000 -3.38%
2008 15.873.787.000 7.21%
2009 17.954.199.000 11.59%
2010 19.728.930.000 9%
2011 23.238.183.000 15.1%
2012 22.933.926.000 -1.33%
2013 27.138.601.000 15.49%
2014 29.257.010.000 7.24%
2015 35.275.342.000 17.06%
2016 35.629.020.000 0.99%
2017 35.053.454.000 -1.64%
2018 33.620.987.000 -4.26%
2019 33.043.962.000 -1.75%
2020 37.224.000.000 11.23%
2021 38.402.000.000 3.07%
2022 36.180.000.000 -6.14%
2023 35.372.000.000 -2.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PC Depot Corporation Liabilities
Year Liabilities Growth
2004 10.224.858.000
2005 8.800.865.000 -16.18%
2006 7.926.664.000 -11.03%
2007 6.859.501.000 -15.56%
2008 7.481.773.000 8.32%
2009 9.216.182.000 18.82%
2010 10.195.796.000 9.61%
2011 13.674.274.000 25.44%
2012 13.159.277.000 -3.91%
2013 13.673.945.000 3.76%
2014 14.075.952.000 2.86%
2015 13.618.969.000 -3.36%
2016 12.617.279.000 -7.94%
2017 11.803.192.000 -6.9%
2018 9.461.240.000 -24.75%
2019 7.784.611.000 -21.54%
2020 10.706.000.000 27.29%
2021 12.007.000.000 10.84%
2022 9.590.000.000 -25.2%
2023 8.862.000.000 -8.21%

PC Depot Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
843.06
Net Income per Share
12.11
Price to Earning Ratio
39.57x
Price To Sales Ratio
0x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.61
EV to Sales
-0.07
EV Over EBITDA
-0.92
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.03
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
-2,07 Bil.
Graham Number
460.6
Graham NetNet
232.63

Income Statement Metrics

Net Income per Share
12.11
Income Quality
0
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.05
Net Income per EBT
0.6
EBT Per Ebit
0.51
Ebit per Revenue
0.05
Effective Tax Rate
0.4

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.58
Operating Profit Margin
0.05
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
149.48
Days Payables Outstanding
27.58
Days of Inventory on Hand
103
Receivables Turnover
2.44
Payables Turnover
13.24
Inventory Turnover
3.54
Capex per Share
0

Balance Sheet

Cash per Share
184,34
Book Value per Share
778,92
Tangible Book Value per Share
753.86
Shareholders Equity per Share
778.92
Interest Debt per Share
123.93
Debt to Equity
0.16
Debt to Assets
0.12
Net Debt to EBITDA
-0.92
Current Ratio
3.22
Tangible Asset Value
25,66 Bil.
Net Current Asset Value
12,82 Bil.
Invested Capital
0.16
Working Capital
14,95 Bil.
Intangibles to Total Assets
0.02
Average Receivables
11,81 Bil.
Average Payables
0,79 Bil.
Average Inventory
3363000000
Debt to Market Cap
1098121.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PC Depot Corporation Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

PC Depot Corporation Profile

About PC Depot Corporation

PC Depot Corporation operates a chain of PC and network stores under the PC DEPOT and PC DEPOT Smart Life Store names in Japan. It also offers PC repair and technical services under the PC DEPOT PC Clinic name. As of December 11, 2020, it operated 14 PC DEPOT stores, including 6 company owned stores, 5 subsidiary-managed stores, and 3 franchise partner managed stores; 57 PC DEPOT Smart Life stores consisting of 49 company owned stores and 8 subsidiary-managed stores; and 64 PC DEPOT PC Clinic stores comprising 58 company owned stores and 6 subsidiary-managed stores. The company was formerly known as PC Merchandise Co., Ltd. and changed its name to PC Depot Corporation in April 1999. PC Depot Corporation was founded in 1994 and is headquartered in Yokohama, Japan.

CEO
Mr. Takahisa Nojima
Employee
969
Address
Arena Tower
Yokohama,

PC Depot Corporation Executives & BODs

PC Depot Corporation Executives & BODs
# Name Age
1 Mr. Takahisa Nojima
Chief Executive Officer, President & Representative Director
70
2 Kazuyuki Sugiura
Executive Officer, GM of Accounting & Finance Headquarters and Director
70
3 Yuko Matsuo
GM of General Stakeholder Relations Office & Director
70
4 Hideki Saitoh
Senior Executive Officer, GM of Operations & Manufacturing Headquarters and Director
70
5 Nobuyuki Tanaka
GM of Compliance Office
70
6 Kazuya Shinozaki
GM of Quality & Ethical Manufacturing Headquarters and Director
70

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