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PA Co., Ltd. (4766) Stock Statistics & Valuation Metrics
Total Valuation
PA Co., Ltd. has a market cap or net worth of JPY 2.29B. The enterprise value is JPY 1.85B.
- Market Cap
- JPY 2.29B
- Enterprise Value
- JPY 1.85B
Share Statistics
PA Co., Ltd. has 11,229,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,229,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PA Co., Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 8.73%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 8.73%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 12.71M
- Profits Per Employee
- 602.99K
- Employee Count
- 159
- Asset Turnover
- 1.45
- Inventory Turnover
- 6337.43
Valuation Ratios
The current PE Ratio of PA Co., Ltd. is 22.52. PA Co., Ltd.’s PEG ratio is -7.89.
- PE Ratio
- 22.52
- PS Ratio
- 1.06
- PB Ratio
- 4.57
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -7.89
Income Statement
In the last 12 months, PA Co., Ltd. had revenue of 2.02B and earned 95.88M in profits. Earnings per share was 8.92.
- Revenue
- 2.02B
- Gross Profit
- 785.31M
- Operating Income
- 127.49M
- Pretax Income
- 118.83M
- Net Income
- 95.88M
- EBITDA
- 145.74M
- Earnings Per Share (EPS)
- 8.92
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
PA Co., Ltd. pays an annual dividend of JPY 8.20, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 8.20
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.36%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -25.44%
- 50-Day Moving Average
- 212.72
- 200-Day Moving Average
- 214.56
- Relative Strength Index (RSI)
- 46.63
- Average Volume (3m)
- 10.04K
Important Dates
PA Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
PA Co., Ltd. as a current ratio of 1.43, with Debt / Equity ratio of 111.50%
- Current Ratio
- 1.43
- Quick Ratio
- 1.43
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- -1.53
- Interest Coverage Ratio
- 19.21
Taxes
In the past 12 months, PA Co., Ltd. has paid 23.16M in taxes.
- Income Tax
- 23.16M
- Effective Tax Rate
- 0.19
Enterprise Valuation
PA Co., Ltd. EV to EBITDA ratio is 16.30, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.05
- EV to EBITDA
- 16.30
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
PA Co., Ltd. has JPY 801.01M in cash and marketable securities with JPY 716.14M in debt, giving a net cash position of JPY 84.87M billion.
- Cash & Marketable Securities
- JPY 801.01M
- Total Debt
- JPY 716.14M
- Net Cash
- JPY 84.87M
- Net Cash Per Share
- JPY 7.56
- Tangible Book Value Per Share
- JPY 41.23
Margins
Gross margin is 38.02%, with operating margin of 5.00%, and net profit margin of 4.72%.
- Gross Margin
- 38.02%
- Operating Margin
- 5.00%
- Pretax Margin
- 5.93%
- Net Profit Margin
- 4.72%
- EBITDA Margin
- 6.43%
- EBIT Margin
- 5.25%
Analyst Forecast
The average price target for PA Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.15%
- EPS Growth Forecast
- -3.20%
Scores
- Smart Score
- ―
- AI Score
- 61
