Japan · Delayed Price · Currency is JPY PCA Corporation Statistics
Total Valuation
PCA Corporation has a market cap or net worth of JPY 31.48 billion. The enterprise value is 12.73 billion.
| Market Cap | 31.48B |
| Enterprise Value | 12.73B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
PCA Corporation has 20.10 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 20.10M |
| Shares Outstanding | 20.10M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 41.31% |
| Owned by Institutions (%) | 12.20% |
| Float | 7.44M |
Valuation Ratios
The trailing PE ratio is 15.27.
| PE Ratio | 15.27 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.16 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 6.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with zero debt.
| Current Ratio | 1.70 |
| Quick Ratio | 1.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 10.49% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 23.83M |
| Profits Per Employee | 2.74M |
| Employee Count | 755 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 29.97 |
Taxes
In the past 12 months, PCA Corporation has paid 935.00 million in taxes.
| Income Tax | 935.00M |
| Effective Tax Rate | 31.00% |
Stock Price Statistics
The stock price has decreased by -11.87% 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 | -11.87% |
| 50-Day Moving Average | 1,570.58 |
| 200-Day Moving Average | 1,578.53 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 41,605 |
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 17.99 billion and earned 2.07 billion in profits. Earnings per share was 102.55.
| Revenue | 17.99B |
| Gross Profit | 10.90B |
| Operating Income | 2.04B |
| Pretax Income | 3.02B |
| Net Income | 2.07B |
| EBITDA | 2.34B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 102.55 |
Balance Sheet
The company has 18.81 billion in cash and no debt, with a net cash position of 18.81 billion or 935.40 per share.
| Cash & Cash Equivalents | 18.81B |
| Total Debt | n/a |
| Net Cash | 18.81B |
| Net Cash Per Share | 935.40 |
| Equity (Book Value) | 17.64B |
| Book Value Per Share | 874.77 |
| Working Capital | 9.68B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 292.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.60%, with operating and profit margins of 11.36% and 11.48%.
| Gross Margin | 60.60% |
| Operating Margin | 11.36% |
| Pretax Margin | 16.76% |
| Profit Margin | 11.48% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 11.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -57.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 6.55% |
| 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 | |
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| Graham Formula Value | |
| Graham Formula 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 3.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 3 |