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PA Co., Ltd. (JP:4766)
:4766
Total Valuation
PA Co., Ltd. has a market cap or net worth of ¥3.20B. The enterprise value is ¥2.49B.
Market Cap¥3.20B
Enterprise Value¥2.49B
Share Statistics
PA Co., Ltd. has 11,229,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,229,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PA Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.13%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.13%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee12.27M
Profits Per Employee477.12K
Employee Count153
Asset Turnover1.40
Inventory Turnover7.32K
Valuation Ratios
The current PE Ratio of PA Co., Ltd. is 45.5. PA Co., Ltd.’s PEG ratio is ―.
PE Ratio45.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value6.10
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, PA Co., Ltd. had revenue of 1.88B and earned 73.42M in profits. Earnings per share was 6.79.
Revenue1.88B
Gross Profit772.42M
Operating Income67.16M
Pretax Income68.08M
Net Income73.42M
EBITDA94.68M
Earnings Per Share (EPS)6.79
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
PA Co., Ltd. pays an annual dividend of ¥4.2, resulting in a dividend yield of 3.32%
Dividend Per Share¥4.2
Dividend Yield3.32%
Payout Ratio65.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-6.87%
50-Day Moving Average279.28
200-Day Moving Average268.33
Relative Strength Index (RSI)65.88
Average Volume (3m)9.42K
Important Dates
PA Co., Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
PA Co., Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 136.19%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.21
Net Debt to EBITDA-2.42
Interest Coverage Ratio12.41
Taxes
In the past 12 months, PA Co., Ltd. has paid -2.56M in taxes.
Income Tax-2.56M
Effective Tax Rate-0.04
Enterprise Valuation
PA Co., Ltd. EV to EBITDA ratio is 27.56, with an EV/FCF ratio of 234.79.
EV to Sales1.39
EV to EBITDA27.56
EV to Free Cash Flow234.79
EV to Operating Cash Flow119.54
Balance Sheet
PA Co., Ltd. has ¥824.00M in cash and marketable securities with ¥595.00M in debt, giving a net cash position of -¥229.00M billion.
Cash & Marketable Securities¥824.00M
Total Debt¥595.00M
Net Cash-¥229.00M
Net Cash Per Share-¥20.39
Tangible Book Value Per Share¥43.32
Margins
Gross margin is 40.84%, with operating margin of 3.58%, and net profit margin of 3.91%.
Gross Margin40.84%
Operating Margin3.58%
Pretax Margin3.63%
Net Profit Margin3.91%
EBITDA Margin5.04%
EBIT Margin3.91%
Analyst Forecast
The average price target for PA Co., Ltd. is ¥314.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥314.00
Price Target Upside7.53% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.45%
EPS Growth Forecast38.61%