PCA Corporation Statistics

Total Valuation

PCA Corporation has a market cap or net worth of JPY 36.47 billion. The enterprise value is 14.75 billion.

Market Cap	36.47B
Enterprise Value	14.75B

Important Dates

The last earnings date was 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)	-0.41%
Owned by Insiders (%)	41.31%
Owned by Institutions (%)	15.14%
Float	9.57M

Valuation Ratios

The trailing PE ratio is 21.03.

PE Ratio	21.03
Forward PE	n/a
PS Ratio	2.25
PB Ratio	1.89
P/TBV Ratio	1.93
P/FCF Ratio	13.68
P/OCF Ratio	12.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 5.53.

EV / Earnings	8.47
EV / Sales	0.91
EV / EBITDA	5.12
EV / EBIT	5.59
EV / FCF	5.53

Financial Position

The company has a current ratio of 1.89

Current Ratio	1.89
Quick Ratio	1.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	8.62%
Return on Capital Employed (ROCE)	12.58%
Revenue Per Employee	24.16M
Profits Per Employee	2.59M
Employee Count	672
Asset Turnover	0.47
Inventory Turnover	23.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.09% in the last 52 weeks. The beta is 0.59, so PCA Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-3.09%
50-Day Moving Average	1,833.74
200-Day Moving Average	2,005.03
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	37,090

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 16.24 billion and earned 1.74 billion in profits. Earnings per share was 86.48.

Revenue	16.24B
Gross Profit	10.23B
Operating Income	2.64B
Pretax Income	2.66B
Net Income	1.74B
EBITDA	2.88B
EBIT	2.64B
Earnings Per Share (EPS)	86.48

Full Income Statement

Balance Sheet

The company has 21.84 billion in cash and n/a in debt, giving a net cash position of 21.84 billion or 1,089.07 per share.

Cash & Cash Equivalents	21.84B
Total Debt	n/a
Net Cash	21.84B
Net Cash Per Share	1,089.07
Equity (Book Value)	19.28B
Book Value Per Share	955.87
Working Capital	12.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -186.00 million, giving a free cash flow of 2.67 billion.

Operating Cash Flow	2.85B
Capital Expenditures	-186.00M
Free Cash Flow	2.67B
FCF Per Share	133.00

Full Cash Flow Statement

Margins

Gross margin is 62.99%, with operating and profit margins of 16.24% and 10.72%.

Gross Margin	62.99%
Operating Margin	16.24%
Pretax Margin	16.40%
Profit Margin	10.72%
EBITDA Margin	17.76%
EBIT Margin	16.24%
FCF Margin	16.43%

Dividends & Yields

This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 5.22%.

Dividend Per Share	95.00
Dividend Yield	5.22%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	1
Payout Ratio	93.22%
Buyback Yield	-0.05%
Shareholder Yield	5.17%
Earnings Yield	4.77%
FCF Yield	7.31%

Dividend Details

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 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a