Japan · Delayed Price · Currency is JPY Paraca Statistics
Total Valuation
Paraca has a market cap or net worth of JPY 20.71 billion. The enterprise value is 43.36 billion.
| Market Cap | 20.71B |
| Enterprise Value | 43.36B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Paraca has 10.14 million shares outstanding.
| Current Share Class | 10.14M |
| Shares Outstanding | 10.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 19.41% |
| Owned by Institutions (%) | 12.35% |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 31.01.
| PE Ratio | 31.01 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 39.18 |
| P/OCF Ratio | 25.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.16, with an EV/FCF ratio of 82.01.
| EV / Earnings | 72.11 |
| EV / Sales | 6.33 |
| EV / EBITDA | 28.16 |
| EV / EBIT | 33.39 |
| EV / FCF | 82.01 |
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 | 55 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paraca has paid 436.37 million in taxes.
| Income Tax | 436.37M |
| Effective Tax Rate | 42.05% |
Stock Price Statistics
The stock price has increased by +10.99% in the last 52 weeks. The beta is 0.19, so Paraca's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +10.99% |
| 50-Day Moving Average | 1,928.32 |
| 200-Day Moving Average | 1,843.85 |
| Relative Strength Index (RSI) | 67.81 |
| Average Volume (20 Days) | 17,480 |
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 |
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 -920.10 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 10.81B |
| Net Cash | -9.33B |
| Net Cash Per Share | -920.10 |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 593.96 |
| Working Capital | 86.56M |
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 | 52.12 |
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 67.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 67.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 4.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.94% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 2.90% |
| FCF Yield | 2.55% |
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
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 7 |