Paraca Inc. (TYO:4809)

Paraca Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Mar 25, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008
Market Capitalization	21,192	20,175	16,936	3,137	2,773	2,709
Market Cap Growth	20.90%	19.13%	439.97%	13.11%	2.35%	-46.73%
Enterprise Value	44,699	42,822	26,269	12,223	12,553	12,182
Last Close Price	2100.00	1989.00	1669.03	239.44	208.04	191.37
PE Ratio	10.43	9.87	9.32	5.54	7.83	9.51
PS Ratio	1.19	1.14	1.03	0.47	0.46	0.48
PB Ratio	1.03	0.97	0.87	0.60	0.58	0.59
P/TBV Ratio	1.04	0.97	0.88	0.61	0.58	0.59
P/FCF Ratio	-	-	-	3.94	20.21	-
P/OCF Ratio	-	6.69	7.76	3.38	4.15	5.89
EV/Sales Ratio	2.50	2.43	1.60	1.81	2.07	2.16
EV/EBITDA Ratio	11.47	10.97	7.38	8.08	10.54	12.23
EV/EBIT Ratio	13.61	13.08	8.67	9.51	12.36	14.23
EV/FCF Ratio	-	-	-	15.36	91.48	-
Debt / Equity Ratio	1.31	1.25	1.19	2.11	2.40	2.42
Debt / EBITDA Ratio	6.95	6.68	6.49	7.27	9.64	11.20
Debt / FCF Ratio	-	-	-	13.83	83.68	-
Net Debt / Equity Ratio	1.14	1.07	1.01	1.80	2.07	2.08
Net Debt / EBITDA Ratio	6.03	5.74	5.50	6.20	8.31	9.63
Net Debt / FCF Ratio	-	-14.46	-9.00	11.78	72.15	-12.71
Asset Turnover	-	0.38	-	0.38	0.35	0.34
Inventory Turnover	-	1228.00	-	-	-	5.90
Quick Ratio	0.72	0.80	0.88	0.92	1.08	1.18
Current Ratio	0.88	0.95	1.05	1.14	1.31	1.92
Return on Equity (ROE)	10.21%	10.14%	-	11.32%	7.54%	6.38%
Return on Assets (ROA)	-	4.36%	-	4.52%	3.69%	3.23%
Return on Invested Capital (ROIC)	5.20%	5.50%	7.89%	5.09%	3.91%	3.60%
Return on Capital Employed (ROCE)	7.30%	7.40%	7.50%	8.00%	6.30%	5.60%
Earnings Yield	9.65%	10.13%	10.73%	18.07%	12.77%	10.51%
FCF Yield	-	-7.68%	-12.84%	25.37%	4.95%	-27.87%
Dividend Yield	3.33%	3.37%	3.84%	2.51%	2.40%	-
Payout Ratio	-	32.24%	36.05%	7.90%	-	-
Buyback Yield / Dilution	-0.40%	-0.29%	-10.82%	1.09%	3.82%	-4.90%
Total Shareholder Return	2.95%	3.08%	-6.99%	3.60%	6.22%	-4.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.