PA Co., Ltd. Statistics

Total Valuation

PA Co., Ltd. has a market cap or net worth of JPY 2.95 billion. The enterprise value is 2.73 billion.

Market Cap	2.95B
Enterprise Value	2.73B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

PA Co., Ltd. has 10.75 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	10.75M
Shares Outstanding	10.75M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	40.57%
Owned by Institutions (%)	0.22%
Float	3.44M

Valuation Ratios

The trailing PE ratio is 42.70.

PE Ratio	42.70
Forward PE	n/a
PS Ratio	1.54
PB Ratio	6.92
P/TBV Ratio	6.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.63
EV / Sales	1.43
EV / EBITDA	23.93
EV / EBIT	29.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.36.

Current Ratio	1.54
Quick Ratio	1.41
Debt / Equity	1.36
Debt / EBITDA	5.09
Debt / FCF	n/a
Interest Coverage	18.60

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	16.06%
Revenue Per Employee	12.52M
Profits Per Employee	450,980
Employee Count	153
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.43% in the last 52 weeks. The beta is -0.17, so PA Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-15.43%
50-Day Moving Average	253.80
200-Day Moving Average	272.48
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	153,045

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 1.92 billion and earned 69.00 million in profits. Earnings per share was 6.42.

Revenue	1.92B
Gross Profit	782.00M
Operating Income	93.00M
Pretax Income	71.00M
Net Income	69.00M
EBITDA	114.25M
EBIT	93.00M
Earnings Per Share (EPS)	6.42

Full Income Statement

Balance Sheet

The company has 793.00 million in cash and 581.00 million in debt, giving a net cash position of 212.00 million or 19.72 per share.

Cash & Cash Equivalents	793.00M
Total Debt	581.00M
Net Cash	212.00M
Net Cash Per Share	19.72
Equity (Book Value)	426.00M
Book Value Per Share	39.62
Working Capital	373.00M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 40.84%, with operating and profit margins of 4.86% and 3.60%.

Gross Margin	40.84%
Operating Margin	4.86%
Pretax Margin	3.71%
Profit Margin	3.60%
EBITDA Margin	5.97%
EBIT Margin	4.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 1.90%.

Dividend Per Share	5.20
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.90%
Earnings Yield	2.34%
FCF Yield	n/a

Dividend Details

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 4.6.

Altman Z-Score	4.6
Piotroski F-Score	n/a