PA Co., Ltd. (TYO:4766)

PA Co., Ltd. Statistics

Total Valuation

PA Co., Ltd. has a market cap or net worth of JPY 2.13 billion. The enterprise value is 2.04 billion.

Market Cap	2.13B
Enterprise Value	2.04B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 -0.00% 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 (%)	35.73%
Owned by Institutions (%)	1.54%
Float	3.99M

Valuation Ratios

The trailing PE ratio is 19.18.

PE Ratio	19.18
Forward PE	n/a
PS Ratio	1.03
PB Ratio	4.73
P/TBV Ratio	4.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.41
EV / Sales	0.99
EV / EBITDA	15.51
EV / EBIT	18.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.59.

Current Ratio	1.38
Quick Ratio	1.29
Debt / Equity	1.59
Debt / EBITDA	5.43
Debt / FCF	n/a
Interest Coverage	16.00

Financial Efficiency

Return on equity (ROE) is 25.34% and return on invested capital (ROIC) is 28.24%.

Return on Equity (ROE)	25.34%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	28.24%
Return on Capital Employed (ROCE)	17.47%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	12.99M
Profits Per Employee	698,113
Employee Count	159
Asset Turnover	1.51
Inventory Turnover	n/a

Taxes

In the past 12 months, PA Co., Ltd. has paid 22.00 million in taxes.

Income Tax	22.00M
Effective Tax Rate	16.54%

Stock Price Statistics

The stock price has decreased by -24.14% in the last 52 weeks. The beta is 0.33, so PA Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-24.14%
50-Day Moving Average	222.60
200-Day Moving Average	263.71
Relative Strength Index (RSI)	12.94
Average Volume (20 Days)	16,070

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 2.07 billion and earned 111.00 million in profits. Earnings per share was 10.32.

Revenue	2.07B
Gross Profit	785.00M
Operating Income	112.00M
Pretax Income	133.00M
Net Income	111.00M
EBITDA	131.75M
EBIT	112.00M
Earnings Per Share (EPS)	10.32

Balance Sheet

The company has 801.00 million in cash and 715.00 million in debt, with a net cash position of 86.00 million or 8.00 per share.

Cash & Cash Equivalents	801.00M
Total Debt	715.00M
Net Cash	86.00M
Net Cash Per Share	8.00
Equity (Book Value)	450.00M
Book Value Per Share	41.85
Working Capital	312.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	19.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.01%, with operating and profit margins of 5.42% and 5.38%.

Gross Margin	38.01%
Operating Margin	5.42%
Pretax Margin	6.44%
Profit Margin	5.38%
EBITDA Margin	6.38%
EBIT Margin	5.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.20, which amounts to a dividend yield of 4.08%.

Dividend Per Share	8.20
Dividend Yield	4.08%
Dividend Growth (YoY)	95.24%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	4.08%
Earnings Yield	5.21%
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
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 3.88 and a Piotroski F-Score of 3.

Altman Z-Score	3.88
Piotroski F-Score	3