tiprankstipranks
Trending News
More News >
PCA Corporation (JP:9629)
:9629
Japanese Market

PCA Corporation (9629) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

PCA Corporation has a market cap or net worth of ¥32.71B. The enterprise value is ¥22.94B.
Market Cap¥32.71B
Enterprise Value¥22.94B

Share Statistics

PCA Corporation has 22.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22.00M
Owened by Insiders
Owened by Instutions

Financial Efficiency

PCA Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.82%.
Return on Equity (ROE)8.56%
Return on Assets (ROA)4.80%
Return on Invested Capital (ROIC)7.82%
Return on Capital Employed (ROCE)11.15%
Revenue Per Employee¥23,983,221.726
Profits Per Employee¥2,815,218.75
Employee Count672
Asset Turnover0.45
Inventory Turnover18.45

Valuation Ratios

The current PE Ratio of PCA Corporation is 21.40. PCA Corporation’s PEG ratio is 0.26.
PE Ratio21.40
PS Ratio2.30
PB Ratio1.83
Price to Fair Value1.83
Price to FCF10.67
Price to Operating Cash Flow9.98
PEG Ratio0.26

Income Statement

In the last 12 months, PCA Corporation had revenue of ¥16.12B and earned ¥1.89B in profits. Earnings per share was ¥94.30.
Revenue¥16.12B
Gross Profit¥10.50B
Operating Income¥2.72B
Pretax Income¥2.73B
Net Income¥1.89B
EBITDA2.86B
Earnings Per Share (EPS)94.30

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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00

Dividends & Yields

PCA Corporation pays an annual dividend of ¥83.00, resulting in a dividend yield of 4.79%
Dividend Per Share¥83.00
Dividend Yield4.79%
Payout Ratio87.93%
Free Cash Flow Yield9.37%
Earnings Yield4.67%

Stock Price Statistics

Beta0.96
52-Week Price Change0.77%
50-Day Moving Average1.81K
200-Day Moving Average1.95K
Relative Strength Index (RSI)40.98
Average Volume (3m)50.83K

Important Dates

PCA Corporation upcoming earnings date is Apr 23, 2025, TBA.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

PCA Corporation as a current ratio of 2.02, with Debt / Equity ratio of <0.01
Current Ratio2.02
Quick Ratio1.99
Debt to Market Cap0.00
Net Debt to EBITDA-8.29
Interest Coverage Ratio0.00

Taxes

In the past 12 months, PCA Corporation has paid ¥797.93M in taxes.
Income Tax¥797.93M
Effective Tax Rate29.80%

Enterprise Valuation

PCA Corporation EV to EBITDA ratio is 5.37, with an EV/FCF ratio of 4.19.
EV to Sales0.90
EV to EBITDA5.37
EV to Free Cash Flow4.19
EV to Operating Cash Flow3.92

Balance Sheet

PCA Corporation has ¥20.59B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥20.59B billion.
Cash & Marketable Securities¥20.59B
Total Debt¥0.00
Net Cash-¥20.59B
Net Cash Per Share-¥936.00
Tangible Book Value Per Share¥933.34

Margins

Gross margin is 64.16%, with operating margin of 15.38%, and net profit margin of 10.73%.
Gross Margin64.16%
Operating Margin15.38%
Pretax Margin15.60%
Net Profit Margin10.73%
EBITDA Margin16.81%
EBIT Margin15.38%

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 Forecast11.85%
EPS Growth Forecast54.72%

Scores

Smart Score
AI Score66
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis