Japan
· Delayed Price · Currency is JPY PCA Corporation Statistics
Total Valuation
PCA Corporation has a market cap or net worth of JPY 37.54 billion. The enterprise value is 17.05 billion.
| Market Cap | 37.54B |
| Enterprise Value | 17.05B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
PCA Corporation has 20.05 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.05M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 41.89% |
| Owned by Institutions (%) | 13.82% |
| Float | 9.45M |
Valuation Ratios
The trailing PE ratio is 19.92.
| PE Ratio | 19.92 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.01 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 6.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01
| Current Ratio | 2.01 |
| Quick Ratio | 1.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 12.95% |
| Revenue Per Employee | 23.98M |
| Profits Per Employee | 2.82M |
| Employee Count | 672 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 20.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.39% in the last 52 weeks. The beta is 0.65, so PCA Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +13.39% |
| 50-Day Moving Average | 1,969.80 |
| 200-Day Moving Average | 2,066.44 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 28,565 |
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, PCA Corporation had revenue of JPY 16.12 billion and earned 1.89 billion in profits. Earnings per share was 93.98.
| Revenue | 16.12B |
| Gross Profit | 10.50B |
| Operating Income | 2.72B |
| Pretax Income | 2.73B |
| Net Income | 1.89B |
| EBITDA | 2.97B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | 93.98 |
Balance Sheet
The company has 20.59 billion in cash and n/a in debt, giving a net cash position of 20.59 billion or 1,026.93 per share.
| Cash & Cash Equivalents | 20.59B |
| Total Debt | n/a |
| Net Cash | 20.59B |
| Net Cash Per Share | 1,026.93 |
| Equity (Book Value) | 19.17B |
| Book Value Per Share | 950.73 |
| Working Capital | 12.74B |
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 65.12%, with operating and profit margins of 16.86% and 11.74%.
| Gross Margin | 65.12% |
| Operating Margin | 16.86% |
| Pretax Margin | 16.95% |
| Profit Margin | 11.74% |
| EBITDA Margin | 18.41% |
| EBIT Margin | 16.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 83.00, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 83.00 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 2.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 5.04% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 29, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
PCA Corporation has an Altman Z-Score of 3.48.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | n/a |