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Paraca Inc. (JP:4809)
:4809
Total Valuation
Paraca Inc. has a market cap or net worth of ¥20.42B. The enterprise value is ¥42.58B.
Market Cap¥20.42B
Enterprise Value¥42.58B
Share Statistics
Paraca Inc. has 10,440,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,440,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Paraca Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.75%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.75%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee320.55M
Profits Per Employee37.16M
Employee Count55
Asset Turnover0.36
Inventory Turnover1.24K
Valuation Ratios
The current PE Ratio of Paraca Inc. is 10.1. Paraca Inc.’s PEG ratio is 0.81.
PE Ratio10.1
PS Ratio1.14
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-12.98
Price to Operating Cash Flow14.12
PEG Ratio0.81
Income Statement
In the last 12 months, Paraca Inc. had revenue of 17.63B and earned 2.04B in profits. Earnings per share was 202.28.
Revenue17.63B
Gross Profit5.28B
Operating Income3.27B
Pretax Income2.95B
Net Income2.04B
EBITDA3.91B
Earnings Per Share (EPS)202.28
Cash Flow
In the last 12 months, operating cash flow was 1.43B and capital expenditures -2.50B, giving a free cash flow of -1.07B billion.
Operating Cash Flow1.43B
Free Cash Flow-1.07B
Free Cash Flow per Share-102.68
Dividends & Yields
Paraca Inc. pays an annual dividend of ¥67, resulting in a dividend yield of 3.27%
Dividend Per Share¥67
Dividend Yield3.27%
Payout Ratio33.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change17.13%
50-Day Moving Average2.00K
200-Day Moving Average1.86K
Relative Strength Index (RSI)60.09
Average Volume (3m)25.99K
Important Dates
Paraca Inc. upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
Paraca Inc. as a current ratio of 0.95, with Debt / Equity ratio of 124.70%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap1.22
Net Debt to EBITDA5.73
Interest Coverage Ratio10.02
Taxes
In the past 12 months, Paraca Inc. has paid 910.00M in taxes.
Income Tax910.00M
Effective Tax Rate0.31
Enterprise Valuation
Paraca Inc. EV to EBITDA ratio is 10.87, with an EV/FCF ratio of -27.44.
EV to Sales2.41
EV to EBITDA10.87
EV to Free Cash Flow-27.44
EV to Operating Cash Flow14.08
Balance Sheet
Paraca Inc. has ¥3.57B in cash and marketable securities with ¥26.22B in debt, giving a net cash position of -¥22.65B billion.
Cash & Marketable Securities¥3.57B
Total Debt¥26.22B
Net Cash-¥22.65B
Net Cash Per Share-¥2.17K
Tangible Book Value Per Share¥2.07K
Margins
Gross margin is 29.94%, with operating margin of 18.53%, and net profit margin of 11.59%.
Gross Margin29.94%
Operating Margin18.53%
Pretax Margin16.76%
Net Profit Margin11.59%
EBITDA Margin22.19%
EBIT Margin18.61%
Analyst Forecast
The average price target for Paraca Inc. 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 Forecast7.63%
EPS Growth Forecast11.84%