PA Co., Ltd. (TYO:4766)

PA Co., Ltd. Statistics

Total Valuation

PA Co., Ltd. has a market cap or net worth of JPY 2.98 billion. The enterprise value is 2.78 billion.

Market Cap	2.98B
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

PA Co., Ltd. has 10.75 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	10.75M
Shares Outstanding	10.75M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	35.73%
Owned by Institutions (%)	0.22%
Float	3.96M

Valuation Ratios

The trailing PE ratio is 26.13.

PE Ratio	26.13
Forward PE	n/a
PS Ratio	1.49
PB Ratio	5.93
P/TBV Ratio	5.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.36
EV / Sales	1.39
EV / EBITDA	17.49
EV / EBIT	20.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.18.

Current Ratio	1.42
Quick Ratio	1.34
Debt / Equity	1.18
Debt / EBITDA	3.74
Debt / FCF	n/a
Interest Coverage	22.83

Financial Efficiency

Return on equity (ROE) is 24.33% and return on invested capital (ROIC) is 47.93%.

Return on Equity (ROE)	24.33%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	47.93%
Return on Capital Employed (ROCE)	21.88%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	13.10M
Profits Per Employee	745,098
Employee Count	153
Asset Turnover	1.49
Inventory Turnover	n/a

Taxes

In the past 12 months, PA Co., Ltd. has paid 11.00 million in taxes.

Income Tax	11.00M
Effective Tax Rate	8.87%

Stock Price Statistics

The stock price has increased by +17.37% in the last 52 weeks. The beta is 0.46, so PA Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+17.37%
50-Day Moving Average	284.32
200-Day Moving Average	276.05
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	25,365

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PA Co., Ltd. had revenue of JPY 2.00 billion and earned 114.00 million in profits. Earnings per share was 10.60.

Revenue	2.00B
Gross Profit	804.00M
Operating Income	137.00M
Pretax Income	124.00M
Net Income	114.00M
EBITDA	158.75M
EBIT	137.00M
Earnings Per Share (EPS)	10.60

Balance Sheet

The company has 795.00 million in cash and 593.00 million in debt, with a net cash position of 202.00 million or 18.79 per share.

Cash & Cash Equivalents	795.00M
Total Debt	593.00M
Net Cash	202.00M
Net Cash Per Share	18.79
Equity (Book Value)	502.00M
Book Value Per Share	46.69
Working Capital	316.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.12%, with operating and profit margins of 6.84% and 5.69%.

Gross Margin	40.12%
Operating Margin	6.84%
Pretax Margin	6.19%
Profit Margin	5.69%
EBITDA Margin	7.92%
EBIT Margin	6.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.20, which amounts to a dividend yield of 2.98%.

Dividend Per Share	8.20
Dividend Yield	2.98%
Dividend Growth (YoY)	95.24%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.99%
Earnings Yield	3.83%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PA Co., Ltd. has an Altman Z-Score of 4.35 and a Piotroski F-Score of 4.

Altman Z-Score	4.35
Piotroski F-Score	4