PCA Corporation (TYO:9629)

PCA Corporation Statistics

Total Valuation

PCA Corporation has a market cap or net worth of JPY 38.62 billion. The enterprise value is 19.91 billion.

Market Cap	38.62B
Enterprise Value	19.91B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

PCA Corporation has 20.05 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	20.05M
Shares Outstanding	20.05M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	41.42%
Owned by Institutions (%)	15.21%
Float	8.99M

Valuation Ratios

The trailing PE ratio is 25.46.

PE Ratio	25.46
Forward PE	n/a
PS Ratio	2.28
PB Ratio	2.06
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.07
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	8.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85

Current Ratio	1.85
Quick Ratio	1.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	11.85%
Weighted Average Cost of Capital (WACC)	7.93%
Revenue Per Employee	24.41M
Profits Per Employee	2.19M
Employee Count	694
Asset Turnover	0.51
Inventory Turnover	29.02

Taxes

In the past 12 months, PCA Corporation has paid 919.00 million in taxes.

Income Tax	919.00M
Effective Tax Rate	37.33%

Stock Price Statistics

The stock price has decreased by -1.78% in the last 52 weeks. The beta is 0.67, so PCA Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-1.78%
50-Day Moving Average	1,905.88
200-Day Moving Average	1,876.29
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	31,415

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 16.94 billion and earned 1.52 billion in profits. Earnings per share was 75.65.

Revenue	16.94B
Gross Profit	10.25B
Operating Income	2.44B
Pretax Income	2.46B
Net Income	1.52B
EBITDA	n/a
EBIT	2.44B
Earnings Per Share (EPS)	75.65

Balance Sheet

The company has 18.76 billion in cash and n/a in debt, with a net cash position of 18.76 billion or 935.57 per share.

Cash & Cash Equivalents	18.76B
Total Debt	n/a
Net Cash	18.76B
Net Cash Per Share	935.57
Equity (Book Value)	18.72B
Book Value Per Share	931.13
Working Capital	11.04B

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 60.51%, with operating and profit margins of 14.39% and 8.99%.

Gross Margin	60.51%
Operating Margin	14.39%
Pretax Margin	14.54%
Profit Margin	8.99%
EBITDA Margin	n/a
EBIT Margin	14.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 4.93%.

Dividend Per Share	95.00
Dividend Yield	4.93%
Dividend Growth (YoY)	9.20%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	4.84%
Earnings Yield	3.94%
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 3.32 and a Piotroski F-Score of 3.

Altman Z-Score	3.32
Piotroski F-Score	3