Paraca Inc. (TYO:4809)

Paraca Statistics

Total Valuation

Paraca has a market cap or net worth of JPY 20.40 billion. The enterprise value is 43.91 billion.

Market Cap	20.40B
Enterprise Value	43.91B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Paraca has 10.09 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	10.09M
Shares Outstanding	10.09M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	19.49%
Owned by Institutions (%)	12.72%
Float	5.22M

Valuation Ratios

The trailing PE ratio is 10.04.

PE Ratio	10.04
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.48
EV / Sales	2.46
EV / EBITDA	11.27
EV / EBIT	13.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.31.

Current Ratio	0.87
Quick Ratio	0.72
Debt / Equity	1.31
Debt / EBITDA	6.95
Debt / FCF	n/a
Interest Coverage	9.52

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	7.30%
Weighted Average Cost of Capital (WACC)	2.70%
Revenue Per Employee	324.67M
Profits Per Employee	37.16M
Employee Count	55
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Paraca has paid 910.00 million in taxes.

Income Tax	910.00M
Effective Tax Rate	30.81%

Stock Price Statistics

The stock price has increased by +10.10% in the last 52 weeks. The beta is 0.16, so Paraca's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+10.10%
50-Day Moving Average	2,020.48
200-Day Moving Average	1,947.66
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	15,175

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 17.86 billion and earned 2.04 billion in profits. Earnings per share was 201.42.

Revenue	17.86B
Gross Profit	5.41B
Operating Income	3.29B
Pretax Income	2.95B
Net Income	2.04B
EBITDA	3.90B
EBIT	3.29B
Earnings Per Share (EPS)	201.42

Balance Sheet

The company has 3.56 billion in cash and 27.07 billion in debt, with a net cash position of -23.51 billion or -2,329.40 per share.

Cash & Cash Equivalents	3.56B
Total Debt	27.07B
Net Cash	-23.51B
Net Cash Per Share	-2,329.40
Equity (Book Value)	20.65B
Book Value Per Share	2,046.39
Working Capital	-674.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.30%, with operating and profit margins of 18.40% and 11.45%.

Gross Margin	30.30%
Operating Margin	18.40%
Pretax Margin	16.54%
Profit Margin	11.45%
EBITDA Margin	21.82%
EBIT Margin	18.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	70.00
Dividend Yield	3.48%
Dividend Growth (YoY)	4.69%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	3.08%
Earnings Yield	10.02%
FCF Yield	n/a

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 1.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	1