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PA Co., Ltd. (4766) Price & Analysis

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4766 Stock Chart & Stats

¥276.00

-¥4.00(-1.58%)

At close: Jan 08 4:00 PM EST

¥276.00

-¥4.00(-1.58%)

Day’s Range― - ―

52-Week Range¥177.00 - ¥304.00

Previous CloseN/A

Volume75.50K

Average Volume (3M)14.77K

Market Cap

¥2.11B

Enterprise Value¥1.86B

Total Cash (Recent Filing)¥801.01M

Total Debt (Recent Filing)¥716.14M

Price to Earnings (P/E)18.9

Beta0.29

Next Earnings

Aug 14, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)10.44

Shares Outstanding11,229,800

10 Day Avg. Volume16,790

30 Day Avg. Volume14,770

Financial Highlights & Ratios

PEG Ratio1.01

Price to Book (P/B)5.70

Price to Sales (P/S)1.47

P/FCF Ratio55.48

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Sustained ProfitabilityThe company has delivered sustained profits since 2022 with improving operating and net margins and a modest 2025 revenue uptick. This durable profitability turnaround indicates the core staffing model is stabilizing, reducing execution risk and supporting ongoing investment and cash generation over months.

Rising Equity And Solid ROESteady equity growth combined with mid-to-high teen ROE shows efficient capital deployment and a strengthening capital base. Over the medium term this supports borrowing capacity, reduces dilution risk, and gives management flexibility to fund growth or shore up the balance sheet without relying solely on external debt.

Recovered Cash GenerationOperating cash flow and free cash flow recovered meaningfully in 2025, demonstrating the business can convert earnings into cash. This recovery enhances the firm's ability to service obligations, invest selectively, and reduce leverage if sustained, offering a more durable financial footing than prior weak periods.

Bears Say

Elevated LeverageDebt remaining higher than equity (D/E ~1.11x) leaves the company exposed to interest-cost pressure and refinancing risk. Even with improvement from earlier years, elevated leverage constrains strategic flexibility, increases the sensitivity to cash-flow hiccups, and can limit investment capacity over the medium term.

Volatile Cash ConversionMaterial year-to-year swings in operating and free cash flow suggest working-capital volatility or inconsistent collection/payment cycles. This uneven conversion complicates budgeting, heightens refinancing and liquidity risk, and makes sustained deleveraging or capital investment harder without further cash stability.

Modest, Declining MarginsMargins remain slim and gross margin has slid from prior peaks, leaving limited buffer versus cost inflation or rate pressure. In a staffing services market where pricing and wage dynamics can shift, modest margins increase earnings sensitivity to adverse cost moves and limit retained earnings available for reinvestment.

4766 FAQ

What was PA Co., Ltd.’s price range in the past 12 months?

PA Co., Ltd. lowest stock price was ¥177.00 and its highest was ¥304.00 in the past 12 months.

What is PA Co., Ltd.’s market cap?

PA Co., Ltd.’s market cap is ¥2.11B.

When is PA Co., Ltd.’s upcoming earnings report date?

PA Co., Ltd.’s upcoming earnings report date is Aug 14, 2026 which is in 13 days.

How were PA Co., Ltd.’s earnings last quarter?

PA Co., Ltd. released its earnings results on May 15, 2026. The company reported ¥1.76 earnings per share for the quarter, beating the consensus estimate of N/A by ¥1.76.

Is PA Co., Ltd. overvalued?

According to Wall Street analysts PA Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does PA Co., Ltd. pay dividends?

PA Co., Ltd. pays a Notavailable dividend of ¥5.2 which represents an annual dividend yield of N/A. See more information on PA Co., Ltd. dividends here

What is PA Co., Ltd.’s EPS estimate?

PA Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does PA Co., Ltd. have?

PA Co., Ltd. has 11,229,800 shares outstanding.

What happened to PA Co., Ltd.’s price movement after its last earnings report?

PA Co., Ltd. reported an EPS of ¥1.76 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of PA Co., Ltd.?

Currently, no hedge funds are holding shares in JP:4766

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

PA Co., Ltd.

Headquartered in Tokyo, Japan, PA Co., Ltd. was founded in 1973 and specializes in various revitalization projects aimed at both individuals and businesses throughout Japan. The company's services include operating its own recruitment platforms for job seekers, providing temporary staffing and permanent placement solutions, and managing childcare and nursery facilities.