Paraca Inc. (4809) AI Stock Analysis

• Market Cap: ¥20.57B
• Dividend Yield: 3.2%
• Average Volume (3M): 18.36K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.51
• Revenue Growth: 9.52%
• EPS Growth: 17.18%
• Country: JP
• Employees: 55
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 46.59
• Shares Outstanding: 10,440,600
• 10 Day Avg. Volume: 15,730
• 30 Day Avg. Volume: 18,360
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,027.00
• Price Target Upside: 1.30% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥2,027.00 ▲(1.30% Upside)

Paraca Inc. receives a solid score driven by strong financial performance and attractive valuation. While cash flow challenges need addressing, the company remains financially robust with an appealing P/E ratio and dividend yield. Technical indicators suggest neutral momentum, warranting cautious optimism.

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 solar power, wind power, geothermal, and other related business. The company was incorporated in 1997 and is based in Tokyo, Japan.

How the Company Makes Money

Paraca Inc. generates revenue through the operation and management of parking facilities. The company earns money by charging hourly, daily, or monthly fees to individuals and businesses using their parking spaces. Key revenue streams include transient parking fees, which are collected from short-term parkers, and subscription fees from long-term parking agreements with individuals and organizations. Additionally, Paraca Inc. may engage in partnerships with local governments and private entities to develop and manage parking infrastructure, further contributing to its earnings. Technological advancements, such as automated payment systems and parking space management solutions, enhance operational efficiency and customer satisfaction, indirectly supporting revenue growth.

Paraca Inc. Financial Statement Overview

Summary

Paraca Inc. shows strong revenue and profit growth with stable margins, indicating robust operational performance. However, cash flow challenges, including negative free cash flow, highlight areas for improvement. The balance sheet reflects manageable leverage and effective equity utilization, though a lower equity ratio suggests potential risks.

Income Statement

Paraca Inc. has demonstrated strong revenue growth with a 10.85% increase from 2023 to 2024 and a consistent upward trajectory over the years. The gross profit margin has remained stable at around 30%, and the net profit margin is robust at 11.09% for 2024. The EBIT margin improved slightly to 18.44%, indicating efficient cost management. However, the EBITDA margin decreased to 20.67%, suggesting some pressure on operational profitability.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio of 1.19, suggesting manageable leverage. The return on equity (ROE) stands strong at 9.37%, reflecting effective use of equity to generate profit. However, the equity ratio is relatively low at 43.60%, indicating a heavy reliance on liabilities. This could pose a risk in volatile markets.

Cash Flow

The cash flow analysis shows a concerning decline in free cash flow, turning negative in 2024. The free cash flow to net income ratio is negative, indicating issues in converting net income to free cash flow. While operating cash flow remains positive, the operating cash flow to net income ratio of 1.20 indicates a healthy conversion rate, showing resilience in core operations despite high capital expenditures.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.38B	14.77B	12.97B	11.76B	12.47B
Gross Profit	4.93B	4.66B	3.80B	3.28B	2.88B
EBITDA	3.39B	3.41B	2.83B	2.26B	2.01B
Net Income	1.82B	1.82B	1.40B	977.00M	748.00M
Balance Sheet
Total Assets	44.46B	39.82B	37.67B	35.78B	35.61B
Cash, Cash Equivalents and Short-Term Investments	3.54B	3.74B	3.96B	4.18B	4.50B
Total Debt	23.12B	19.70B	19.11B	18.17B	19.06B
Total Liabilities	25.07B	21.72B	20.79B	19.78B	20.11B
Stockholders Equity	19.39B	18.11B	16.88B	16.00B	15.50B
Cash Flow
Free Cash Flow	-2.18B	122.00M	-829.00M	1.13B	-2.51B
Operating Cash Flow	2.18B	2.67B	1.98B	2.44B	644.00M
Investing Cash Flow	-4.47B	-2.56B	-2.45B	-1.31B	-2.86B
Financing Cash Flow	2.09B	-326.00M	255.00M	-1.45B	1.46B

Paraca Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2001.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 2001 is below the 20-day moving average (MA) of 2022.35, above the 50-day MA of 1967.78, and above the 200-day MA of 1856.85, indicating a bullish trend. The MACD of 10.30 indicates Positive momentum. The RSI at 59.06 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 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
7811	83 Outperform	17.32B	8.50	10.41%	3.51%	10.92%	170.02%
9322	78 Outperform	10.89B	14.24	3.50%	1.97%	3.59%	3.84%
9307	76 Outperform	15.89B	17.15	5.47%	1.23%	2.95%	6.31%
9325	72 Outperform	13.16B	13.81	23.38%	2.12%	15.85%	16.36%
4809	72 Outperform	¥20.57B	10.12	―	3.20%	9.52%	17.18%
9319	68 Neutral	27.78B	16.29	3.61%	2.46%	4.91%	1.63%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Paraca Inc. Corporate Events

Paraca Inc. Reports Strong Interim Financial Results and Positive Outlook

Paraca Inc. reported a positive financial performance for the six months ending March 31, 2025, with notable increases in net sales, operating profit, ordinary profit, and overall profit compared to the previous year. The company anticipates continued growth for the fiscal year ending September 30, 2025, with projected increases in net sales and profits, indicating strong operational momentum and potential positive implications for stakeholders.