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PA Co., Ltd. (JP:4766)
:4766
Total Valuation
PA Co., Ltd. has a market cap or net worth of ¥2.69B. The enterprise value is ¥2.28B.
Market Cap¥2.69B
Enterprise Value¥2.28B
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 0.18 and return on invested capital (ROIC) is 8.73%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.73%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee13.21M
Profits Per Employee626.64K
Employee Count153
Asset Turnover1.45
Inventory Turnover6.34K
Valuation Ratios
The current PE Ratio of PA Co., Ltd. is 27.3. PA Co., Ltd.’s PEG ratio is 1.01.
PE Ratio27.3
PS Ratio1.47
PB Ratio5.70
Price to Fair Value5.70
Price to FCF55.48
Price to Operating Cash Flow0.00
PEG Ratio1.01
Income Statement
In the last 12 months, PA Co., Ltd. had revenue of 2.02B and earned 95.88M in profits. Earnings per share was 8.92.
Revenue2.02B
Gross Profit785.31M
Operating Income127.49M
Pretax Income118.83M
Net Income95.88M
EBITDA147.77M
Earnings Per Share (EPS)8.92
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 ¥8.2, resulting in a dividend yield of ―
Dividend Per Share¥8.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-2.57%
50-Day Moving Average273.70
200-Day Moving Average272.67
Relative Strength Index (RSI)24.78
Average Volume (3m)14.77K
Important Dates
PA Co., Ltd. upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
PA Co., Ltd. as a current ratio of 1.43, with Debt / Equity ratio of 111.50%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap0.20
Net Debt to EBITDA-1.51
Interest Coverage Ratio19.21
Taxes
In the past 12 months, PA Co., Ltd. has paid 23.16M in taxes.
Income Tax23.16M
Effective Tax Rate0.19
Enterprise Valuation
PA Co., Ltd. EV to EBITDA ratio is 18.57, with an EV/FCF ratio of 51.31.
EV to Sales1.36
EV to EBITDA18.57
EV to Free Cash Flow51.31
EV to Operating Cash Flow23.59
Balance Sheet
PA Co., Ltd. has ¥823.50M in cash and marketable securities with ¥567.39M in debt, giving a net cash position of ¥256.11M billion.
Cash & Marketable Securities¥823.50M
Total Debt¥567.39M
Net Cash¥256.11M
Net Cash Per Share¥22.81
Tangible Book Value Per Share¥48.44
Margins
Gross margin is 38.86%, with operating margin of 6.31%, and net profit margin of 4.74%.
Gross Margin38.86%
Operating Margin6.31%
Pretax Margin5.88%
Net Profit Margin4.74%
EBITDA Margin7.31%
EBIT Margin6.31%
Analyst Forecast
The average price target for PA Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.11%
EPS Growth Forecast255.15%