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Paraca Inc. (JP:4809)
:4809
Japanese Market
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Paraca Inc. (4809) AI Stock Analysis

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JP:4809

Paraca Inc.

(4809)

Rating:72Outperform
Price Target:
¥2,027.00
▼(-1.36% Downside)
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. (4809) vs. iShares MSCI Japan ETF (EWJ)

Paraca Inc. Business Overview & Revenue Model

Company DescriptionParaca Inc. (4809) is a Japanese company primarily engaged in the parking business. The company operates and manages parking facilities, offering convenient and accessible parking solutions for various locations including urban areas, shopping centers, and residential complexes. Paraca Inc. focuses on optimizing parking space usage and enhancing customer experience through technology-driven solutions.
How the Company Makes MoneyParaca 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
85
Very Positive
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
78
Positive
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
65
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue16.38B14.77B12.97B11.76B12.47B
Gross Profit4.93B4.66B3.80B3.28B2.88B
EBITDA3.39B3.41B2.83B2.26B2.01B
Net Income1.82B1.82B1.40B977.00M748.00M
Balance Sheet
Total Assets44.46B39.82B37.67B35.78B35.61B
Cash, Cash Equivalents and Short-Term Investments3.54B3.74B3.96B4.18B4.50B
Total Debt23.12B19.70B19.11B18.17B19.06B
Total Liabilities25.07B21.72B20.79B19.78B20.11B
Stockholders Equity19.39B18.11B16.88B16.00B15.50B
Cash Flow
Free Cash Flow-2.18B122.00M-829.00M1.13B-2.51B
Operating Cash Flow2.18B2.67B1.98B2.44B644.00M
Investing Cash Flow-4.47B-2.56B-2.45B-1.31B-2.86B
Financing Cash Flow2.09B-326.00M255.00M-1.45B1.46B

Paraca Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2055.00
Price Trends
50DMA
1899.06
Positive
100DMA
1855.72
Positive
200DMA
1835.56
Positive
Market Momentum
MACD
38.18
Negative
RSI
78.73
Negative
STOCH
90.97
Negative
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 2055 is above the 20-day moving average (MA) of 1982.35, above the 50-day MA of 1899.06, and above the 200-day MA of 1835.56, indicating a bullish trend. The MACD of 38.18 indicates Negative momentum. The RSI at 78.73 is Negative, neither overbought nor oversold. The STOCH value of 90.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4809.

Paraca Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
83
Outperform
¥17.40B8.56
3.38%10.92%170.02%
78
Outperform
¥10.81B14.29
1.98%3.59%3.84%
76
Outperform
¥13.95B14.58
2.00%15.85%16.36%
76
Outperform
¥16.41B17.74
1.20%2.95%6.31%
72
Outperform
¥20.82B10.39
3.15%9.52%17.18%
68
Neutral
¥27.11B15.90
2.52%4.91%1.63%
64
Neutral
$10.74B15.868.15%2.00%2.70%-15.17%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4809
Paraca Inc.
2,032.00
204.97
11.22%
JP:7811
Nakamoto Packs Co. Ltd.
1,945.00
400.62
25.94%
JP:9307
Sugimura Warehouse Co., Ltd.
998.00
391.95
64.67%
JP:9319
Chuo Warehouse Co., Ltd.
1,429.00
84.50
6.28%
JP:9322
Kawanishi Warehouse Co., Ltd.
1,414.00
294.26
26.28%
JP:9325
PHYZ Holdings, Inc.
1,301.00
428.23
49.07%

Paraca Inc. Corporate Events

Paraca Inc. Reports Strong Interim Financial Results and Positive Outlook
May 9, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 04, 2025