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Total Valuation
PCA Corporation has a market cap or net worth of ¥23.70B. The enterprise value is ¥4.83B.
Market Cap¥23.70B
Enterprise Value¥4.83B
Share Statistics
PCA Corporation has 22,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PCA Corporation’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.31%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.31%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee25.75M
Profits Per Employee3.50M
Employee Count672
Asset Turnover0.49
Inventory Turnover34.20
Valuation Ratios
The current PE Ratio of PCA Corporation is 10.8. PCA Corporation’s PEG ratio is 0.39.
PE Ratio10.8
PS Ratio1.88
PB Ratio1.71
Price to Fair Value1.71
Price to FCF27.04
Price to Operating Cash Flow0.00
PEG Ratio0.39
Income Statement
In the last 12 months, PCA Corporation had revenue of 17.31B and earned 2.35B in profits. Earnings per share was 117.45.
Revenue17.31B
Gross Profit10.57B
Operating Income2.46B
Pretax Income3.38B
Net Income2.35B
EBITDA2.74B
Earnings Per Share (EPS)117.45
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
PCA Corporation pays an annual dividend of ¥40, resulting in a dividend yield of 4.58%
Dividend Per Share¥40
Dividend Yield4.58%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-23.94%
50-Day Moving Average1.34K
200-Day Moving Average1.67K
Relative Strength Index (RSI)40.68
Average Volume (3m)20.58K
Important Dates
PCA Corporation upcoming earnings date is Jul 27, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
PCA Corporation as a current ratio of 1.79, with Debt / Equity ratio of 0.00%
Current Ratio1.79
Quick Ratio1.78
Debt to Market Cap0.00
Net Debt to EBITDA-7.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PCA Corporation has paid 1.01B in taxes.
Income Tax1.01B
Effective Tax Rate0.30
Enterprise Valuation
PCA Corporation EV to EBITDA ratio is 4.26, with an EV/FCF ratio of 9.68.
EV to Sales0.67
EV to EBITDA4.26
EV to Free Cash Flow9.68
EV to Operating Cash Flow8.14
Balance Sheet
PCA Corporation has ¥19.02B in cash and marketable securities with ¥15.00M in debt, giving a net cash position of ¥19.01B billion.
Cash & Marketable Securities¥19.02B
Total Debt¥15.00M
Net Cash¥19.01B
Net Cash Per Share¥863.91
Tangible Book Value Per Share¥928.93
Margins
Gross margin is 61.07%, with operating margin of 14.23%, and net profit margin of 13.61%.
Gross Margin61.07%
Operating Margin14.23%
Pretax Margin19.54%
Net Profit Margin13.61%
EBITDA Margin15.83%
EBIT Margin14.23%
Analyst Forecast
The average price target for PCA Corporation 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 Forecast6.58%
EPS Growth Forecast35.23%