Japan · Delayed Price · Currency is JPY PA Co., Ltd. Statistics
Total Valuation
PA Co., Ltd. has a market cap or net worth of JPY 2.28 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
PA Co., Ltd. has 10.75 million shares outstanding.
| Current Share Class | 10.75M |
| Shares Outstanding | 10.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 36.88% |
| Owned by Institutions (%) | 1.54% |
| Float | 3.87M |
Valuation Ratios
The trailing PE ratio is 23.26.
| PE Ratio | 23.26 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.43 |
| EV / Sales | 1.05 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 20.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.32 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | -10.69 |
| Interest Coverage | 15.14 |
Financial Efficiency
Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 21.94%.
| Return on Equity (ROE) | 20.33% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 21.94% |
| Return on Capital Employed (ROCE) | 15.84% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 13.19M |
| Profits Per Employee | 616,352 |
| Employee Count | 159 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PA Co., Ltd. has paid 25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has decreased by -22.63% in the last 52 weeks. The beta is 0.30, so PA Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -22.63% |
| 50-Day Moving Average | 194.24 |
| 200-Day Moving Average | 231.88 |
| Relative Strength Index (RSI) | 67.98 |
| Average Volume (20 Days) | 10,535 |
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 2.10 billion and earned 98.00 million in profits. Earnings per share was 9.11.
| Revenue | 2.10B |
| Gross Profit | 797.00M |
| Operating Income | 106.00M |
| Pretax Income | 123.00M |
| Net Income | 98.00M |
| EBITDA | 131.00M |
| EBIT | 106.00M |
| Earnings Per Share (EPS) | 9.11 |
Balance Sheet
The company has 733.00 million in cash and 652.00 million in debt, with a net cash position of 81.00 million or 7.53 per share.
| Cash & Cash Equivalents | 733.00M |
| Total Debt | 652.00M |
| Net Cash | 81.00M |
| Net Cash Per Share | 7.53 |
| Equity (Book Value) | 487.00M |
| Book Value Per Share | 45.29 |
| Working Capital | 242.00M |
Cash Flow
In the last 12 months, operating cash flow was 99.00 million and capital expenditures -160.00 million, giving a free cash flow of -61.00 million.
| Operating Cash Flow | 99.00M |
| Capital Expenditures | -160.00M |
| Depreciation & Amortization | 25.00M |
| Net Borrowing | 84.00M |
| Free Cash Flow | -61.00M |
| FCF Per Share | -5.67 |
Margins
Gross margin is 38.01%, with operating and profit margins of 5.05% and 4.67%.
| Gross Margin | 38.01% |
| Operating Margin | 5.05% |
| Pretax Margin | 5.87% |
| Profit Margin | 4.67% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 5.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | -36.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.97% |
| Earnings Yield | 4.30% |
| FCF Yield | -2.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 5 |