Japan · Delayed Price · Currency is JPY Paraca Statistics
Total Valuation
Paraca has a market cap or net worth of JPY 20.00 billion. The enterprise value is 43.66 billion.
| Market Cap | 20.00B |
| Enterprise Value | 43.66B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Paraca has 10.09 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 10.09M |
| Shares Outstanding | 10.09M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 19.49% |
| Owned by Institutions (%) | 13.08% |
| Float | 4.59M |
Valuation Ratios
The trailing PE ratio is 10.09.
| PE Ratio | 10.09 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.02 |
| EV / Sales | 2.41 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 13.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.92 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | -49.47 |
| Interest Coverage | 8.83 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 329.75M |
| Profits Per Employee | 36.05M |
| Employee Count | 55 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paraca has paid 887.00 million in taxes.
| Income Tax | 887.00M |
| Effective Tax Rate | 30.91% |
Stock Price Statistics
The stock price has increased by +10.62% in the last 52 weeks. The beta is 0.12, so Paraca's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +10.62% |
| 50-Day Moving Average | 2,006.96 |
| 200-Day Moving Average | 2,013.29 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 16,330 |
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 18.14 billion and earned 1.98 billion in profits. Earnings per share was 196.50.
| Revenue | 18.14B |
| Gross Profit | 5.43B |
| Operating Income | 3.22B |
| Pretax Income | 2.87B |
| Net Income | 1.98B |
| EBITDA | 3.94B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 196.50 |
Balance Sheet
The company has 4.04 billion in cash and 27.70 billion in debt, with a net cash position of -23.66 billion or -2,344.46 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 27.70B |
| Net Cash | -23.66B |
| Net Cash Per Share | -2,344.46 |
| Equity (Book Value) | 21.02B |
| Book Value Per Share | 2,083.35 |
| Working Capital | -427.00M |
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 | 718.00M |
| Net Borrowing | 1.68B |
| Free Cash Flow | -560.00M |
| FCF Per Share | -55.49 |
Margins
Gross margin is 29.96%, with operating and profit margins of 17.78% and 10.93%.
| Gross Margin | 29.96% |
| Operating Margin | 17.78% |
| Pretax Margin | 15.82% |
| Profit Margin | 10.93% |
| EBITDA Margin | 21.74% |
| EBIT Margin | 17.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 4.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.05% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 9.91% |
| FCF Yield | -2.80% |
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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |