PCA Corporation (TYO:9629)

Sandy Spring Bancorp Statistics

Total Valuation

PCA Corporation has a market cap or net worth of JPY 38.22 billion. The enterprise value is 19.24 billion.

Market Cap	38.22B
Enterprise Value	19.24B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

PCA Corporation has 20.05 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	20.05M
Shares Outstanding	20.05M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	41.42%
Owned by Institutions (%)	16.57%
Float	8.99M

Valuation Ratios

The trailing PE ratio is 23.49.

PE Ratio	23.49
Forward PE	n/a
PS Ratio	2.34
PB Ratio	2.16
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.77
EV / Sales	1.18
EV / EBITDA	6.93
EV / EBIT	7.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82

Current Ratio	1.82
Quick Ratio	1.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	13.03%
Revenue Per Employee	23.53M
Profits Per Employee	2.35M
Employee Count	694
Asset Turnover	0.51
Inventory Turnover	24.96

Taxes

In the past 12 months, PCA Corporation has paid 889.00 million in taxes.

Income Tax	889.00M
Effective Tax Rate	34.78%

Stock Price Statistics

The stock price has decreased by -2.01% in the last 52 weeks. The beta is 0.47, so PCA Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-2.01%
50-Day Moving Average	1,808.70
200-Day Moving Average	1,915.97
Relative Strength Index (RSI)	66.00
Average Volume (20 Days)	31,210

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 16.33 billion and earned 1.63 billion in profits. Earnings per share was 81.15.

Revenue	16.33B
Gross Profit	10.12B
Operating Income	2.53B
Pretax Income	2.56B
Net Income	1.63B
EBITDA	2.78B
EBIT	2.53B
Earnings Per Share (EPS)	81.15

Balance Sheet

The company has 19.02 billion in cash and n/a in debt, giving a net cash position of 19.02 billion or 948.59 per share.

Cash & Cash Equivalents	19.02B
Total Debt	n/a
Net Cash	19.02B
Net Cash Per Share	948.59
Equity (Book Value)	17.72B
Book Value Per Share	881.51
Working Capital	10.36B

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 61.95%, with operating and profit margins of 15.47% and 10.01%.

Gross Margin	61.95%
Operating Margin	15.47%
Pretax Margin	15.65%
Profit Margin	10.01%
EBITDA Margin	17.00%
EBIT Margin	15.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 5.00%.

Dividend Per Share	95.00
Dividend Yield	5.00%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	4.93%
Earnings Yield	4.28%
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 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 3.45 and a Piotroski F-Score of 3.

Altman Z-Score	3.45
Piotroski F-Score	3