Paraca Inc. (TYO:4809)

Paraca Ratios and Metrics

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

Year Ending	Current	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	20,317	17,385	19,792	18,139	16,986	16,152
Market Cap Growth	15.61%	-12.16%	9.11%	6.78%	5.17%	-20.41%
Enterprise Value	42,964	36,990	35,750	33,287	30,970	30,713
PE Ratio	30.42	9.57	10.89	13.00	17.39	21.59
PS Ratio	2.97	1.06	1.34	1.40	1.44	1.30
PB Ratio	3.76	0.90	1.09	1.07	1.06	1.04
P/FCF Ratio	38.43	-7.97	162.23	-21.88	15.10	-6.43
P/OCF Ratio	24.54	7.96	7.42	9.18	6.95	25.08
EV/Sales Ratio	6.27	2.26	2.42	2.57	2.63	2.46
EV/EBITDA Ratio	27.90	10.91	10.48	11.78	13.73	15.26
EV/EBIT Ratio	33.08	12.94	12.40	14.72	18.71	23.27
EV/FCF Ratio	81.27	-16.97	293.03	-40.15	27.53	-12.23
Debt / Equity Ratio	1.29	1.19	1.09	1.13	1.14	1.23
Debt / EBITDA Ratio	6.98	6.82	5.77	6.76	8.05	9.47
Debt / FCF Ratio	-15.06	-10.61	161.44	-23.05	16.15	-7.59
Quick Ratio	0.93	1.05	1.13	1.34	1.49	1.87
Current Ratio	0.93	1.05	1.13	1.35	1.49	1.87
Asset Turnover	0.37	0.37	0.37	0.34	0.33	0.35
Interest Coverage	9.26	12.13	13.04	10.63	8.38	6.70
Return on Equity (ROE)	9.83%	9.37%	10.04%	8.26%	6.11%	4.83%
Return on Assets (ROA)	4.08%	4.09%	4.57%	3.70%	2.73%	2.10%
Return on Capital (ROIC)	4.89%	4.96%	5.31%	4.26%	3.54%	2.72%
Return on Capital Employed (ROCE)	7.61%	7.12%	8.05%	6.62%	5.09%	4.03%
Earnings Yield	2.96%	10.45%	9.19%	7.69%	5.75%	4.63%
FCF Yield	2.60%	-12.54%	0.62%	-4.57%	6.62%	-15.55%
Dividend Yield	3.35%	3.77%	3.21%	3.10%	3.29%	3.25%
Payout Ratio	9.94%	36.05%	34.93%	40.36%	57.22%	70.19%
Buyback Yield / Dilution	-0.00%	-0.09%	-0.51%	-0.39%	0.07%	0.01%
Total Shareholder Return	3.35%	3.68%	2.70%	2.71%	3.36%	3.26%

Source: The data provider is Financial Modeling Prep.