Paraca Inc. (4809) AI Stock Analysis

• Market Cap: ¥21.06B
• Dividend Yield: 3.27%
• Average Volume (3M): 25.99K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.45
• Revenue Growth: 7.63%
• EPS Growth: 11.84%
• Country: JP
• Employees: 55
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 52.78
• Shares Outstanding: 10,440,600
• 10 Day Avg. Volume: 35,600
• 30 Day Avg. Volume: 25,986
• PEG Ratio: 0.84
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 1.14
• P/FCF Ratio: -12.98
• 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: 67 Neutral
• Price Target: ¥2,200.00 ▲(8.27% Upside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 03/24/26

The score is driven primarily by mixed financial performance: strong growth and decent margins are offset by recurring negative free cash flow and increasing leverage. Valuation is a clear positive with a low P/E and solid dividend yield, while technicals indicate modest bullish momentum without being extreme.

Positive Factors

Revenue & Margin Profile

Paraca's accelerating revenue and industry-competitive margins indicate durable demand for parking services and a business able to generate operating profit as it scales. Sustained margins near 30% gross and ~11.6% net provide structural buffer to fund maintenance, incremental site investments and steady operations over months.

Negative Factors

Weak Cash Conversion

Operating cash flow not consistently covering reported earnings and recurring negative free cash flow imply working-capital timing or high reinvestment needs. This undermines internal funding for capex, dividends or debt reduction and increases reliance on external financing across the medium term.

Paraca Inc. Business Overview & Revenue Model

Company Description

Paraca Inc. operates and manages parking lots in Japan. The company offers consulting services for operation and management of parking lot, as well as asset management and finance consulting services. It also supplies renewable energy, such as sol...

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Paraca Inc. operates and manages parking lots in Japan. The company offers consulting services for operation and management of parking lot, as well as asset management and finance consulting services. It also supplies renewable energy, such as sol...

Paraca Inc. Financial Statement Overview

Breakdown	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	17.63B	16.38B	14.77B	12.97B	11.76B
Gross Profit	5.28B	4.89B	4.63B	3.77B	3.26B
EBITDA	3.91B	3.56B	3.46B	2.82B	2.39B
Net Income	2.04B	1.82B	1.82B	1.40B	977.00M
Balance Sheet
Total Assets	49.50B	44.48B	39.85B	37.70B	35.83B
Cash, Cash Equivalents and Short-Term Investments	3.67B	3.54B	3.74B	3.96B	4.18B
Total Debt	26.08B	23.12B	19.70B	19.11B	18.17B
Total Liabilities	28.59B	25.09B	21.74B	20.81B	19.83B
Stockholders Equity	20.91B	19.39B	18.11B	16.89B	16.00B
Cash Flow
Free Cash Flow	-1.55B	-2.17B	167.00M	-828.00M	1.18B
Operating Cash Flow	3.02B	2.18B	2.67B	1.98B	2.44B
Investing Cash Flow	-4.34B	-4.47B	-2.56B	-2.45B	-1.31B
Financing Cash Flow	1.45B	2.09B	-326.00M	255.00M	-1.45B

Paraca Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2032.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4809, the sentiment is Positive. The current price of 2032 is below the 20-day moving average (MA) of 2045.85, below the 50-day MA of 2033.32, and above the 200-day MA of 1953.83, indicating a bullish trend. The MACD of 14.85 indicates Negative momentum. The RSI at 60.57 is Neutral, neither overbought nor oversold. The STOCH value of 58.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4809.

Paraca Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9307	78 Outperform	¥16.56B	15.74	―	1.49%	1.23%	0.12%
4809	67 Neutral	¥21.06B	9.63	―	3.27%	7.63%	11.84%
9324	66 Neutral	¥70.21B	12.14	―	2.18%	12.03%	30.12%
9319	65 Neutral	¥35.82B	18.51	―	2.59%	4.02%	18.12%
9322	65 Neutral	¥20.76B	30.65	―	1.13%	3.37%	9.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9313	56 Neutral	¥6.05B	19.21	―	2.29%	0.08%	105.25%

Paraca Inc. Corporate Events