Japan · Delayed Price · Currency is JPY Paraca Statistics
Total Valuation
Paraca has a market cap or net worth of JPY 20.82 billion. The enterprise value is 46.24 billion.
| Market Cap | 20.82B |
| Enterprise Value | 46.24B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Paraca has 10.10 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 10.10M |
| Shares Outstanding | 10.10M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 18.92% |
| Owned by Institutions (%) | 13.02% |
| Float | 5.16M |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.98 |
| EV / Sales | 2.52 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.92 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -52.10 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 334.20M |
| Profits Per Employee | 35.05M |
| Employee Count | 55 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paraca has paid 860.00 million in taxes.
| Income Tax | 860.00M |
| Effective Tax Rate | 30.85% |
Stock Price Statistics
The stock price has increased by +4.67% in the last 52 weeks. The beta is 0.11, so Paraca's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +4.67% |
| 50-Day Moving Average | 2,036.96 |
| 200-Day Moving Average | 2,023.64 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 18,510 |
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 18.38 billion and earned 1.93 billion in profits. Earnings per share was 190.25.
| Revenue | 18.38B |
| Gross Profit | 5.46B |
| Operating Income | 3.17B |
| Pretax Income | 2.79B |
| Net Income | 1.93B |
| EBITDA | n/a |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 190.25 |
Balance Sheet
The company has 3.76 billion in cash and 29.18 billion in debt, with a net cash position of -25.42 billion or -2,517.59 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 29.18B |
| Net Cash | -25.42B |
| Net Cash Per Share | -2,517.59 |
| Equity (Book Value) | 21.45B |
| Book Value Per Share | 2,124.52 |
| Working Capital | -423.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -3.42 billion, giving a free cash flow of -560.00 million.
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -3.42B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.68B |
| Free Cash Flow | -560.00M |
| FCF Per Share | -55.46 |
Margins
Gross margin is 29.68%, with operating and profit margins of 17.22% and 10.49%.
| Gross Margin | 29.68% |
| Operating Margin | 17.22% |
| Pretax Margin | 15.17% |
| Profit Margin | 10.49% |
| EBITDA Margin | n/a |
| EBIT Margin | 17.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 7.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 9.26% |
| FCF Yield | -2.69% |
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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |