PCA Corporation (9629) AI Stock Analysis

• Market Cap: ¥36.99B
• Dividend Yield: 4.42%
• Average Volume (3M): 28.46K
• Price to Earnings (P/E): 24.2
• Beta (1Y): 0.87
• Revenue Growth: 5.29%
• EPS Growth: -9.32%
• Country: JP
• Employees: 672
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 17.38
• Shares Outstanding: 22,000,000
• 10 Day Avg. Volume: 17,890
• 30 Day Avg. Volume: 28,460
• 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: ¥2,235.00
• Price Target Upside: 13.45% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: ¥2,235.00 ▲(13.45% Upside)

PCA Corporation's strong financial performance is the most significant factor driving the stock score, supported by positive technical indicators. The valuation is reasonable, with a solid dividend yield enhancing its attractiveness. The absence of earnings call and corporate events data does not impact the overall assessment.

PCA Corporation Business Overview & Revenue Model

Company Description

PCA Corporation (9629) is a leading provider of packaging solutions, primarily focused on the manufacturing and supply of paper-based products. Operating in various sectors including consumer goods, food and beverage, and industrial applications, PCA Corporation specializes in producing corrugated containers, paperboard, and custom packaging solutions. The company is dedicated to sustainability and innovation, continuously developing eco-friendly products that cater to the evolving needs of its clients.

How the Company Makes Money

PCA Corporation generates revenue through the sale of its diverse range of packaging products, which includes corrugated boxes, paperboard packaging, and specialty containers. The company's revenue model is primarily based on direct sales to businesses across various industries, including retail, logistics, and food service. Key revenue streams include bulk orders for corrugated boxes and custom packaging design services. Additionally, PCA Corporation benefits from long-term contracts and strong partnerships with major retailers and manufacturers, which provide a stable and recurring source of income. The company's focus on sustainability and innovation also positions it favorably in the market, attracting clients who prioritize eco-friendly packaging solutions, thereby enhancing its earnings potential.

PCA Corporation Financial Statement Overview

Summary

PCA Corporation demonstrates strong financial performance with robust revenue growth and solid profitability. The balance sheet is strong with minimal leverage, and cash flow generation is effective. Minor concerns exist regarding a slight decline in gross profit margin.

Income Statement

PCA Corporation has demonstrated strong revenue growth, particularly in the most recent year with a 74.6% increase, indicating robust demand for its software applications. The company maintains healthy profitability with a consistent gross profit margin around 63% and a net profit margin over 10%. However, there is a slight decline in gross profit margin compared to previous years, which could indicate rising costs or competitive pressures.

Balance Sheet

The balance sheet is strong with a very low debt-to-equity ratio, indicating minimal leverage and financial risk. The return on equity is solid at around 9%, reflecting efficient use of equity capital. The equity ratio is healthy, suggesting a stable financial structure with a significant portion of assets funded by equity.

Cash Flow

PCA Corporation shows strong cash flow generation with a high free cash flow to net income ratio, indicating effective conversion of earnings into cash. The free cash flow growth rate is impressive, although the most recent year shows an infinite growth due to a low base effect. The operating cash flow to net income ratio is stable, supporting the company's ability to sustain operations and invest in growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.24B	16.24B	15.02B	12.98B	13.38B	13.31B
Gross Profit	10.23B	10.23B	9.64B	8.05B	8.81B	8.00B
EBITDA	2.89B	2.91B	2.52B	1.46B	2.82B	2.48B
Net Income	1.74B	1.74B	1.61B	883.12M	2.37B	1.67B
Balance Sheet
Total Assets	34.97B	34.97B	33.56B	30.61B	28.38B	25.38B
Cash, Cash Equivalents and Short-Term Investments	21.84B	21.84B	21.03B	18.42B	16.09B	12.05B
Total Debt	16.00M	16.00M	1.46M	3.96M	114.92M	0.00
Total Liabilities	15.69B	15.69B	14.59B	12.82B	11.10B	9.38B
Stockholders Equity	19.17B	19.17B	18.82B	17.57B	17.08B	15.83B
Cash Flow
Free Cash Flow	0.00	2.67B	3.23B	2.53B	3.37B	1.49B
Operating Cash Flow	0.00	2.85B	3.46B	2.64B	3.68B	1.63B
Investing Cash Flow	0.00	-265.00M	112.87M	-308.48M	708.28M	253.26M
Financing Cash Flow	0.00	-1.69B	-457.41M	-606.13M	-254.20M	-355.87M

PCA Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1970.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9629, the sentiment is Positive. The current price of 1970 is above the 20-day moving average (MA) of 1963.80, above the 50-day MA of 1872.00, and above the 200-day MA of 1863.89, indicating a bullish trend. The MACD of 27.61 indicates Positive momentum. The RSI at 58.41 is Neutral, neither overbought nor oversold. The STOCH value of 17.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9629.

PCA Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3763	82 Outperform	¥39.56B	17.98		1.74%	12.63%	45.75%
3771	81 Outperform	¥34.57B	15.07		2.88%	11.38%	17.85%
9629	78 Outperform	¥36.99B	24.17		4.42%	5.29%	-9.32%
3835	74 Outperform	¥22.71B	18.15		2.79%	5.96%	11.80%
4826	71 Outperform	¥30.52B	18.58		3.09%	4.53%	59.88%
3800	68 Neutral	¥13.89B	19.32		3.63%	-1.03%	-3.19%
Sector *	54 Neutral	$296.98M	2.85	-9.58%	2.80%	5.71%	-76.50%

PCA Corporation Corporate Events

PCA Corporation Announces Increased Year-End Dividend Amid Strong Financial Performance

PCA Corporation announced an increase in its year-end dividend to 87 yen per share for the fiscal year ended March 31, 2025, reflecting a 4 yen increase from the previous forecast. This decision aligns with the company’s strategy to improve capital efficiency and achieve a positive EVA spread, aiming for an ROE of 10%. The company’s financial performance showed significant growth with net sales and operating profit increasing by 8.1% and 14.2% respectively, signaling strong operational momentum.

PCA Corporation Reports Strong Financial Growth for FY2025

PCA Corporation reported a positive financial performance for the fiscal year ending March 31, 2025, with an 8.1% increase in net sales and a 14.2% rise in operating profit compared to the previous year. The company also announced a forecasted growth in net sales and profits for the next fiscal year, indicating a strong market position and potential benefits for stakeholders.

PCA Corporation Launches New Venture Capital Fund

PCA Corporation has finalized the establishment of a new subsidiary, Iidabashi Cross Partners Inc., to manage a corporate venture capital fund aimed at fostering new business opportunities. The ICP-1 Investment Limited Partnership fund, with a size of 2 billion yen, will invest in startups with innovative technologies and business models, potentially impacting PCA’s growth and market positioning.