Paraca Inc. (TYO:4809)

Paraca Ratios and Metrics

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

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep 8, 2025	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006
Market Capitalization	20,510	3,137	2,773	2,709	5,086	12,204
Market Cap Growth	54.34%	13.11%	2.35%	-46.73%	-58.33%	-
Enterprise Value	43,157	12,223	12,553	12,182	13,316	-
Last Close Price	2022.00	247.61	215.14	197.91	371.51	999.95
PE Ratio	30.70	5.54	7.83	9.51	13.54	33.59
PS Ratio	3.00	0.47	0.46	0.48	0.98	3.50
PB Ratio	3.80	0.60	0.58	0.59	1.17	4.10
P/TBV Ratio	3.85	0.61	0.58	0.59	1.18	-
P/FCF Ratio	38.79	3.94	20.21	-	-	-
P/OCF Ratio	24.78	3.38	4.15	5.89	7.44	56.34
EV/Sales Ratio	6.30	1.81	2.07	2.16	2.56	-
EV/EBITDA Ratio	28.03	8.08	10.54	12.23	12.25	-
EV/EBIT Ratio	33.23	9.51	12.36	14.23	13.62	-
EV/FCF Ratio	81.63	15.36	91.48	-	-	-
Debt / Equity Ratio	2.00	2.11	2.40	2.42	2.54	3.46
Debt / EBITDA Ratio	7.02	7.27	9.64	11.20	10.12	12.59
Debt / FCF Ratio	20.44	13.83	83.68	-	-	-
Asset Turnover	0.38	0.38	0.35	0.34	0.34	-
Inventory Turnover	-	-	-	5.90	7.29	-
Quick Ratio	0.84	0.92	1.08	1.18	0.56	0.30
Current Ratio	1.05	1.14	1.31	1.92	0.80	0.65
Return on Equity (ROE)	11.71%	11.32%	7.54%	6.38%	10.31%	-
Return on Assets (ROA)	4.55%	4.52%	3.69%	3.23%	4.00%	-
Return on Capital (ROIC)	5.03%	4.94%	3.96%	3.44%	4.27%	-
Return on Capital Employed (ROCE)	8.10%	8.00%	6.30%	5.60%	8.00%	8.40%
Earnings Yield	2.93%	18.07%	12.77%	10.51%	7.38%	2.98%
FCF Yield	2.58%	25.37%	4.95%	-27.87%	-19.39%	-15.23%
Dividend Yield	3.28%	2.42%	2.32%	-	-	-
Payout Ratio	9.94%	7.90%	-	-	-	-
Buyback Yield / Dilution	-0.00%	1.09%	3.82%	-4.90%	-4.77%	-
Total Shareholder Return	3.32%	3.51%	6.14%	-4.90%	-4.77%	-

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