Japan · Delayed Price · Currency is JPY PCA Corporation Statistics
Total Valuation
PCA Corporation has a market cap or net worth of JPY 29.10 billion. The enterprise value is 10.47 billion.
| Market Cap | 29.10B |
| Enterprise Value | 10.47B |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
PCA Corporation has 20.05 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 20.05M |
| Shares Outstanding | 20.05M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 41.42% |
| Owned by Institutions (%) | 10.65% |
| Float | 7.83M |
Valuation Ratios
The trailing PE ratio is 13.20.
| PE Ratio | 13.20 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 24.15 |
| P/OCF Ratio | 20.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 8.69.
| EV / Earnings | 4.73 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 4.62 |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 1.68
| Current Ratio | 1.68 |
| Quick Ratio | 1.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 23.40M |
| Profits Per Employee | 2.93M |
| Employee Count | 755 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 29.97 |
Taxes
In the past 12 months, PCA Corporation has paid 968.00 million in taxes.
| Income Tax | 968.00M |
| Effective Tax Rate | 30.30% |
Stock Price Statistics
The stock price has decreased by -19.97% in the last 52 weeks. The beta is 0.62, so PCA Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -19.97% |
| 50-Day Moving Average | 1,315.04 |
| 200-Day Moving Average | 1,684.14 |
| Relative Strength Index (RSI) | 68.51 |
| Average Volume (20 Days) | 63,650 |
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 17.67 billion and earned 2.21 billion in profits. Earnings per share was 109.89.
| Revenue | 17.67B |
| Gross Profit | 10.74B |
| Operating Income | 2.27B |
| Pretax Income | 3.20B |
| Net Income | 2.21B |
| EBITDA | 2.55B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 109.89 |
Balance Sheet
The company has 18.67 billion in cash and no debt, with a net cash position of 18.67 billion or 931.28 per share.
| Cash & Cash Equivalents | 18.67B |
| Total Debt | n/a |
| Net Cash | 18.67B |
| Net Cash Per Share | 931.28 |
| Equity (Book Value) | 17.35B |
| Book Value Per Share | 862.76 |
| Working Capital | 9.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -229.00 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -229.00M |
| Depreciation & Amortization | 311.00M |
| Net Borrowing | -14.00M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 60.09 |
Margins
Gross margin is 60.82%, with operating and profit margins of 12.82% and 12.53%.
| Gross Margin | 60.82% |
| Operating Margin | 12.82% |
| Pretax Margin | 18.09% |
| Profit Margin | 12.53% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 12.82% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 9.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 7.61% |
| FCF Yield | 4.14% |
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 3.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 4 |