PA Co., Ltd. (4766) AI Stock Analysis

• Market Cap: ¥2.46B
• Dividend Yield: N/A
• Average Volume (3M): 14.77K
• Price to Earnings (P/E): 31.0
• Beta (1Y): 0.30
• Revenue Growth: 8.11%
• EPS Growth: 255.15%
• Country: JP
• Employees: 153
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): 1.78
• Shares Outstanding: 11,229,800
• 10 Day Avg. Volume: 16,790
• 30 Day Avg. Volume: 14,770
• PEG Ratio: 1.01
• Price to Book (P/B): 5.70
• Price to Sales (P/S): 1.47
• P/FCF Ratio: 55.48
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ¥236.00 ▼(-14.49% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by improving financial performance, but it is held back by still-elevated leverage and volatile cash-flow conversion. Technical indicators show a weak downtrend with negative momentum, and valuation is a headwind given the high P/E with no dividend support.

Positive Factors

Sustained profitability

The company has moved from losses to multi-year profitability, demonstrating a durable operating turnaround. Consistent profits and rising net margins through 2025 indicate core business economics have strengthened, reducing execution risk and supporting reinvestment and debt servicing over the medium term.

Negative Factors

Elevated leverage

Debt still exceeds equity, leaving the company exposed to interest and refinancing risk despite improvement from earlier years. Elevated leverage constrains strategic optionality, raises financial fixed costs, and makes margins and profitability more sensitive to macro or cyclical shocks over the medium term.

PA Co., Ltd. Business Overview & Revenue Model

Company Description

PA Co., Ltd. develops revitalization projects for individuals and businesses in Japan. The company offers in-house recruiting media for job seekers; and temporary staffing and recruitment services, as well as manages childcare and nursery schools....

Read more

PA Co., Ltd. develops revitalization projects for individuals and businesses in Japan. The company offers in-house recruiting media for job seekers; and temporary staffing and recruitment services, as well as manages childcare and nursery schools....

PA Co., Ltd. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.96B	2.02B	1.88B	1.79B	1.67B	1.58B
Gross Profit	802.19M	785.31M	772.42M	783.88M	744.24M	684.72M
EBITDA	132.51M	147.77M	94.68M	87.78M	107.36M	-208.07M
Net Income	102.32M	95.88M	73.42M	44.96M	49.24M	-280.54M
Balance Sheet
Total Assets	1.31B	1.40B	1.34B	1.36B	1.34B	1.40B
Cash, Cash Equivalents and Short-Term Investments	823.50M	803.66M	824.30M	878.86M	822.28M	853.15M
Total Debt	567.39M	580.47M	595.48M	650.49M	705.50M	755.00M
Total Liabilities	828.96M	877.09M	871.68M	962.23M	982.31M	1.05B
Stockholders Equity	477.19M	520.61M	465.27M	395.37M	350.53M	351.19M
Cash Flow
Free Cash Flow	0.00	53.49M	11.12M	105.01M	11.60M	-120.78M
Operating Cash Flow	0.00	116.35M	21.83M	111.27M	58.30M	-92.68M
Investing Cash Flow	0.00	-76.89M	-19.87M	-1.41M	-40.07M	225.08M
Financing Cash Flow	0.00	-60.10M	-55.44M	-55.01M	-49.50M	-45.07M

PA Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 276.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4766, the sentiment is Negative. The current price of 276 is above the 20-day moving average (MA) of 232.35, above the 50-day MA of 251.86, and above the 200-day MA of 269.64, indicating a bearish trend. The MACD of -5.97 indicates Negative momentum. The RSI at 33.77 is Neutral, neither overbought nor oversold. The STOCH value of 8.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4766.

PA Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6563	59 Neutral	¥3.19B	8.84	―	―	5.06%	37.14%
4766	56 Neutral	¥2.46B	30.95	―	―	8.11%	255.15%
3900	51 Neutral	¥11.13B	426.22	―	2.24%	32.39%	-127.51%
9331	44 Neutral	¥1.38B	30.71	―	―	3.33%	-80.47%
6558	42 Neutral	¥1.99B	-4.10	―	―	-12.60%	-335.07%
6198	40 Underperform	¥1.94B	12.65	―	2.66%	-10.61%	-160.10%