Japan · Delayed Price · Currency is JPY PA Co., Ltd. Statistics
Total Valuation
PA Co., Ltd. has a market cap or net worth of JPY 1.95 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.86B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 17.53.
| PE Ratio | 17.53 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.76 |
| EV / Sales | 0.90 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 16.61 |
| 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) | 4.48% |
| 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 -35.00% in the last 52 weeks. The beta is 0.29, so PA Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 208.60 |
| 200-Day Moving Average | 255.10 |
| Relative Strength Index (RSI) | 23.31 |
| Average Volume (20 Days) | 18,770 |
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 4.51%.
| Dividend Per Share | 8.20 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 95.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 5.70% |
| 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 |