Japan · Delayed Price · Currency is JPY PCA Corporation Statistics
Total Valuation
PCA Corporation has a market cap or net worth of JPY 39.70 billion. The enterprise value is 20.40 billion.
| Market Cap | 39.70B |
| Enterprise Value | 20.40B |
Important Dates
The next estimated earnings date is 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 0.05% in one year.
| Current Share Class | 20.05M |
| Shares Outstanding | 20.05M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 41.42% |
| Owned by Institutions (%) | 15.35% |
| Float | 8.99M |
Valuation Ratios
The trailing PE ratio is 25.12.
| PE Ratio | 25.12 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 26.97 |
| P/OCF Ratio | 25.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 13.86.
| EV / Earnings | 12.85 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 8.24 |
| EV / FCF | 13.86 |
Financial Position
The company has a current ratio of 1.82
| Current Ratio | 1.82 |
| Quick Ratio | 1.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 12.39% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 23.87M |
| Profits Per Employee | 2.29M |
| Employee Count | 694 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 26.47 |
Taxes
In the past 12 months, PCA Corporation has paid 877.00 million in taxes.
| Income Tax | 877.00M |
| Effective Tax Rate | 35.28% |
Stock Price Statistics
The stock price has increased by +1.33% in the last 52 weeks. The beta is 0.66, so PCA Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +1.33% |
| 50-Day Moving Average | 1,865.50 |
| 200-Day Moving Average | 1,860.68 |
| Relative Strength Index (RSI) | 62.92 |
| Average Volume (20 Days) | 22,570 |
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 16.57 billion and earned 1.59 billion in profits. Earnings per share was 78.82.
| Revenue | 16.57B |
| Gross Profit | 10.16B |
| Operating Income | 2.47B |
| Pretax Income | 2.49B |
| Net Income | 1.59B |
| EBITDA | 2.73B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 78.82 |
Balance Sheet
The company has 19.35 billion in cash and n/a in debt, with a net cash position of 19.35 billion or 964.99 per share.
| Cash & Cash Equivalents | 19.35B |
| Total Debt | n/a |
| Net Cash | 19.35B |
| Net Cash Per Share | 964.99 |
| Equity (Book Value) | 18.14B |
| Book Value Per Share | 902.26 |
| Working Capital | 10.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -102.00 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -102.00M |
| Free Cash Flow | 1.47B |
| FCF Per Share | 73.41 |
Margins
Gross margin is 61.33%, with operating and profit margins of 14.94% and 9.58%.
| Gross Margin | 61.33% |
| Operating Margin | 14.94% |
| Pretax Margin | 15.01% |
| Profit Margin | 9.58% |
| EBITDA Margin | 16.50% |
| EBIT Margin | 14.94% |
| FCF Margin | 8.89% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 9.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 110.02% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 4.00% |
| FCF Yield | 3.71% |
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 3.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 4 |