Paraca Statistics

Total Valuation

Paraca has a market cap or net worth of JPY 18.50 billion.

Market Cap	18.50B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Paraca has 9.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	20.52%
Owned by Institutions (%)	12.93%
Float	4.90M

Valuation Ratios

The trailing PE ratio is 28.62.

PE Ratio	28.62
Forward PE	n/a
PS Ratio	2.70
PB Ratio	3.43
P/TBV Ratio	3.47
P/FCF Ratio	35.00
P/OCF Ratio	22.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.00.

Current Ratio	1.05
Quick Ratio	0.84
Debt / Equity	2.00
Debt / EBITDA	7.02
Debt / FCF	20.44
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	8.06%
Revenue Per Employee	124.50M
Profits Per Employee	10.93M
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.17%
50-Day Moving Average	1,797.46
200-Day Moving Average	1,830.83
Relative Strength Index (RSI)	64.60
Average Volume (20 Days)	32,370

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, Paraca had revenue of JPY 6.85 billion and earned 601.31 million in profits. Earnings per share was 65.86.

Revenue	6.85B
Gross Profit	2.08B
Operating Income	1.30B
Pretax Income	1.04B
Net Income	601.31M
EBITDA	1.54B
EBIT	1.30B
Earnings Per Share (EPS)	65.86

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 10.81 billion in debt, giving a net cash position of -9.33 billion or -950.84 per share.

Cash & Cash Equivalents	1.47B
Total Debt	10.81B
Net Cash	-9.33B
Net Cash Per Share	-950.84
Equity (Book Value)	5.40B
Book Value Per Share	593.96
Working Capital	86.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 827.81 million and capital expenditures -299.12 million, giving a free cash flow of 528.69 million.

Operating Cash Flow	827.81M
Capital Expenditures	-299.12M
Free Cash Flow	528.69M
FCF Per Share	53.86

Full Cash Flow Statement

Margins

Gross margin is 30.37%, with operating and profit margins of 18.97% and 8.78%.

Gross Margin	30.37%
Operating Margin	18.97%
Pretax Margin	15.15%
Profit Margin	8.78%
EBITDA Margin	22.49%
EBIT Margin	18.97%
FCF Margin	7.72%

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share	64.00
Dividend Yield	3.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.94%
Buyback Yield	-0.00%
Shareholder Yield	3.39%
Earnings Yield	3.25%
FCF Yield	2.86%

Dividend Details

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 200.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	200

Scores

Paraca has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a