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PCA Corporation (JP:9629)
:9629
Japanese Market

PCA Corporation (9629) AI Stock Analysis

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JP:9629

PCA Corporation

(9629)

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Neutral 68 (OpenAI - 5.2)
Rating:68Neutral
Price Target:
¥2,146.00
▲(9.88% Upside)
Action:DowngradedDate:10/30/25
PCA Corporation's strong financial performance is the most significant factor, with robust revenue growth and solid profitability. However, technical indicators suggest bearish momentum, which could pose short-term risks. The valuation is reasonable with an attractive dividend yield, providing a balance between growth and income potential.
Positive Factors
Strong balance sheet
Very low leverage and a healthy equity ratio give durable financial flexibility: supports capex, working capital and opportunistic M&A without stressing cash flow. A mid-single-digit ROE near 9% indicates efficient capital use and a stable capital structure for 2–6 months plus.
Negative Factors
Negative EPS growth
A nearly 20% decline in EPS signals earnings-per-share pressure that can reflect margin swings, one-offs, or dilution. Persistent EPS contraction would weaken per-share returns, constrain dividend growth and reduce flexibility for shareholder-friendly actions over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Very low leverage and a healthy equity ratio give durable financial flexibility: supports capex, working capital and opportunistic M&A without stressing cash flow. A mid-single-digit ROE near 9% indicates efficient capital use and a stable capital structure for 2–6 months plus.
Read all positive factors

PCA Corporation (9629) vs. iShares MSCI Japan ETF (EWJ)

PCA Corporation Business Overview & Revenue Model

Company Description
PCA Corporation develops and sells computer software in Japan. The company offers accounting solutions for bill management option, consolidated settlement option, data linkage option, workflow, payment management, cost management, cost management ...
How the Company Makes Money
PCA Corporation generates revenue through multiple key streams, primarily from the sales of its packaging products, including corrugated boxes and paperboard. The company also earns income from its flexible packaging solutions and other paper prod...

PCA Corporation Financial Statement Overview

Summary
PCA Corporation is in a strong financial position with robust revenue growth, solid profitability, and a stable balance sheet. The company effectively manages its cash flows, supporting its growth trajectory. While there are minor concerns regarding the slight decline in gross profit margin, the overall financial health remains strong, positioning PCA Corporation well for future opportunities in the software application industry.
Income Statement
85
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
80
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue16.33B16.24B15.02B12.98B13.38B13.31B
Gross Profit10.12B10.23B9.64B8.05B8.81B8.00B
EBITDA2.79B2.91B2.52B1.46B2.82B2.48B
Net Income1.63B1.74B1.61B883.12M2.37B1.67B
Balance Sheet
Total Assets32.10B34.97B33.56B30.61B28.38B25.38B
Cash, Cash Equivalents and Short-Term Investments19.02B21.84B21.03B18.42B16.09B12.05B
Total Debt15.00M16.00M1.46M3.96M114.92M0.00
Total Liabilities14.37B15.69B14.59B12.82B11.10B9.38B
Stockholders Equity17.68B19.17B18.82B17.57B17.08B15.83B
Cash Flow
Free Cash Flow0.002.67B3.23B2.53B3.37B1.49B
Operating Cash Flow0.002.85B3.46B2.64B3.68B1.63B
Investing Cash Flow0.00-265.00M112.87M-308.48M708.28M253.26M
Financing Cash Flow0.00-1.69B-457.41M-606.13M-254.20M-355.87M

PCA Corporation Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1953.00
Price Trends
50DMA
1906.20
Negative
100DMA
1874.87
Negative
200DMA
1886.77
Negative
Market Momentum
MACD
-55.99
Positive
RSI
25.14
Positive
STOCH
6.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9629, the sentiment is Negative. The current price of 1953 is above the 20-day moving average (MA) of 1838.65, above the 50-day MA of 1906.20, and above the 200-day MA of 1886.77, indicating a bearish trend. The MACD of -55.99 indicates Positive momentum. The RSI at 25.14 is Positive, neither overbought nor oversold. The STOCH value of 6.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9629.

PCA Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥48.23B12.848.02%2.73%8.26%9.09%
73
Outperform
¥48.14B9.372.81%4.47%11.37%
72
Outperform
¥51.17B23.841.50%13.48%35.63%
68
Neutral
¥32.90B20.634.58%4.58%-15.00%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
60
Neutral
¥6.77B27.1511.32%
59
Neutral
¥8.56B54.210.12%37.21%129.72%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9629
PCA Corporation
1,741.00
-68.55
-3.79%
JP:4719
Alpha Systems Inc.
3,435.00
62.24
1.85%
JP:4323
Japan System Techniques Co., Ltd.
2,064.00
214.80
11.62%
JP:4397
TeamSpirit, Inc.
410.00
-30.00
-6.82%
JP:5588
Fast Accounting Co.,Ltd.
762.00
-1,037.68
-57.66%
JP:9928
Miroku Jyoho Service Co., Ltd.
1,736.00
-168.11
-8.83%

PCA Corporation Corporate Events

PCA Corporation Shifts Dividend Policy to DOE as It Enters Growth Phase
Feb 26, 2026
PCA Corporation has resolved to overhaul its basic dividend policy after confirming a positive turnaround in its EVA spread and expecting to achieve its long-held return on equity target of 10%. The company, which has prioritized capital efficienc...
PCA Lifts Profit Outlook on Security Sale Gain, Hits ROE Target
Feb 26, 2026
PCA Corporation has decided to sell one listed investment security as part of its ongoing effort to improve capital efficiency, expecting to book an extraordinary gain of ¥887 million from the transaction. Management says the move follows a s...
PCA Corporation Posts Higher Sales but Lower Profits, Affirms Full-Year Outlook and Higher Dividend
Feb 6, 2026
PCA Corporation reported consolidated net sales of ¥12.76 billion for the first nine months of the fiscal year ending March 31, 2026, up 5.8% year on year, but profits declined as operating profit fell 9.4% to ¥1.91 billion and profit at...
PCA’s Nine-Month Profit Slips Despite Higher Sales, Dividend Hike on Track
Jan 29, 2026
PCA Corporation reported consolidated net sales of ¥12.76 billion for the first nine months of the fiscal year ending March 31, 2026, a 5.8% increase year on year, but saw operating profit fall 9.4% to ¥1.91 billion and profit attributab...
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: Oct 30, 2025