PA Co., Ltd. (TYO:4766)
Japan · Delayed Price · Currency is JPY 220.00
+2.00 (0.92%)
Oct 16, 2026, 3:30 PM JST
PA Co., Ltd. Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,366 | 2,968 | 2,839 | 3,473 | 1,774 | 1,849 | |
Market Cap Growth | -21.71% | 4.54% | -18.27% | 95.76% | -4.07% | 2.99% |
Enterprise Value | 2,285 | 2,766 | 2,646 | 3,282 | 1,662 | 1,710 |
Last Close Price | 220.00 | 276.00 | 256.64 | 309.60 | 158.15 | 164.86 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.14 | 31.24 | 38.89 | 78.94 | 36.21 | - |
PS Ratio | 1.13 | 1.47 | 1.51 | 1.95 | 1.07 | 1.17 |
PB Ratio | 4.86 | 5.70 | 6.11 | 8.71 | 5.03 | 5.27 |
P/TBV Ratio | 4.94 | 5.70 | 6.11 | 8.77 | 5.06 | 5.28 |
P/FCF Ratio | - | 54.96 | 258.07 | 33.08 | 147.85 | - |
P/OCF Ratio | 23.90 | 25.58 | 135.18 | 31.29 | 30.59 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.09 | 1.37 | 1.41 | 1.84 | 1.00 | 1.08 |
EV/EBITDA Ratio | 17.44 | 18.69 | 30.07 | 41.03 | 23.41 | - |
EV/EBIT Ratio | 21.55 | 21.61 | 39.49 | 54.70 | 39.58 | - |
EV/FCF Ratio | - | 51.22 | 240.52 | 31.26 | 138.52 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.34 | 1.11 | 1.28 | 1.63 | 2.00 | 2.15 |
Debt / EBITDA Ratio | 4.98 | 3.92 | 6.76 | 8.13 | 9.93 | - |
Debt / FCF Ratio | - | 10.74 | 54.09 | 6.19 | 58.75 | - |
Net Debt / Equity Ratio | -0.17 | -0.43 | -0.49 | -0.57 | -0.33 | -0.28 |
Net Debt / EBITDA Ratio | -0.62 | -1.51 | -2.60 | -2.85 | -1.65 | 8.17 |
Net Debt / FCF Ratio | 1.33 | -4.13 | -20.82 | -2.17 | -9.75 | 0.82 |
Asset Turnover | 1.53 | 1.48 | 1.39 | 1.33 | 1.22 | 1.01 |
Inventory Turnover | - | - | - | 400.80 | - | - |
Quick Ratio | 1.27 | 1.34 | 1.43 | 1.46 | 1.43 | 1.44 |
Current Ratio | 1.32 | 1.43 | 1.55 | 1.56 | 1.59 | 1.59 |
Return on Equity (ROE) | 20.33% | 19.27% | 16.43% | 11.70% | 13.92% | -57.20% |
Return on Assets (ROA) | 4.85% | 5.85% | 3.11% | 2.79% | 1.92% | -2.40% |
Return on Invested Capital (ROIC) | 21.94% | 38.60% | 32.92% | 21.27% | 11.69% | -17.80% |
Return on Capital Employed (ROCE) | 15.80% | 20.30% | 10.60% | 9.40% | 6.40% | -8.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.14% | 3.20% | 2.57% | 1.27% | 2.76% | -15.14% |
FCF Yield | -2.58% | 1.82% | 0.39% | 3.02% | 0.68% | -6.49% |
Payout Ratio | 88.78% | 47.37% | - | - | - | - |