PA Co., Ltd. (JP:4766)

:4766

4766

PA Co., Ltd.

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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¥183.00 - ¥304.00

Previous CloseN/A

Volume75.50K

Average Volume (3M)14.77K

Market Cap

¥2.01B

Enterprise Value¥2.02B

Total Cash (Recent Filing)¥823.50M

Total Debt (Recent Filing)¥567.39M

Price to Earnings (P/E)17.9

Beta0.26

Next Earnings

Aug 17, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)9.46

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 ProfitabilitySustained profitability since 2022 with improving operating and net margins, plus a modest 2025 revenue acceleration, indicates the company has crossed the structural break-even threshold. That durability supports reinvestment, predictable operating cash generation and improved strategic planning over the next several quarters.

Recovering Cash GenerationA sharp recovery in 2025 operating and free cash flow shows improving cash conversion after prior weakness. Improved cash generation enhances liquidity, lowers near-term refinancing risk and provides internal funding for operations or targeted investments over the medium term.

Stronger Capital Base & ROEA steadily growing equity base coupled with mid-to-high teens ROE indicates efficient use of capital and improved financial resilience. This structural improvement enhances long-term flexibility for investment, supports creditor confidence, and reduces fragility from past capital weakness.

Bears Say

Elevated LeverageDebt still exceeds equity (D/E ~1.11x), leaving the company reliant on external financing and exposed to interest-rate and refinancing risks. Elevated leverage constrains strategic flexibility, limits capacity for large discretionary spending, and raises solvency sensitivity over the medium term.

Volatile Cash ConversionMaterial year-to-year swings in operating and free cash flow point to inconsistent cash conversion and working-capital volatility. That makes forecasting and funding investments harder, raising the probability of ad hoc external funding needs or constrained growth when cash dips recur.

Modest & Pressure-Prone MarginsAlthough margins improved recently, gross margins have trended down and overall margins remain modest. Low structural margins reduce the company's ability to absorb input-cost increases or invest in growth without eroding profitability, leaving earnings vulnerable to adverse industry moves.

4766 FAQ

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

PA Co., Ltd. lowest stock price was ¥183.00 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 ¥2.01B.

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

PA Co., Ltd.’s upcoming earnings report date is Aug 17, 2026 which is in 69 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 ¥5.159 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.