Paraca Inc. (JP:4809)
:4809
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Paraca Inc.
(4809)
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Rating:67Neutral
Price Target:
¥2,200.00
▲(8.27% Upside)
Action:Downgraded
Date: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Paraca Inc. (4809) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.66B
Dividend Yield3.27%
Average Volume (3M)25.99K
Price to Earnings (P/E)9.9
Beta (1Y)0.42
Revenue Growth5.79%
EPS Growth2.50%
CountryJP
Employees55
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)202.23
Shares Outstanding10,440,600
10 Day Avg. Volume35,600
30 Day Avg. Volume25,986
Financial Highlights & Ratios
PEG Ratio0.84
Price to Book (P/B)0.96
Price to Sales (P/S)1.14
P/FCF Ratio-12.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
Paraca Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
60
Neutral
Cash Flow
42
Neutral
| 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
Negative
2032.00
Price Trends
2029.20
Negative
2029.52
Negative
2001.97
Negative
Market Momentum
-25.53
Positive
39.44
Neutral
26.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4809, the sentiment is Negative. The current price of 2032 is above the 20-day moving average (MA) of 1969.55, above the 50-day MA of 2029.20, and above the 200-day MA of 2001.97, indicating a bearish trend. The MACD of -25.53 indicates Positive momentum. The RSI at 39.44 is Neutral, neither overbought nor oversold. The STOCH value of 26.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4809.
Paraca Inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥15.86B | 16.02 | ― | 1.49% | 0.06% | 5.50% | |
67 Neutral | ¥19.66B | 9.90 | ― | 3.27% | 5.79% | 2.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥33.43B | 15.52 | ― | 2.59% | 0.68% | 33.74% | |
60 Neutral | ¥63.72B | 9.50 | ― | 2.18% | 6.54% | 140.15% | |
56 Neutral | ¥6.02B | 19.27 | ― | 2.29% | -0.18% | -65.47% | |
54 Neutral | ¥16.89B | 27.00 | ― | 1.13% | 3.36% | -15.06% |
* Industrials Sector Average
JP:4809
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Paraca Inc. Corporate Events
Paraca Posts Modest Q1 Profit Growth and Maintains Stable Dividend Outlook
Feb 6, 2026
Paraca Inc. reported non-consolidated net sales of ¥4,637 million for the three months ended December 31, 2025, a 5.2% year-on-year increase, with operating profit up 1.4% to ¥867 million, while ordinary profit dipped 1.3% to ¥775 m...
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.