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PA Co., Ltd.
(4766)
Select Model
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Rating:56Neutral
Price Target:
¥185.00
▼(-32.97% Downside)
Action:Reiterated
Date:03/24/26
The score is driven primarily by improving financial performance, but it is held back by still-elevated leverage and volatile cash-flow conversion. Technical indicators show a weak downtrend with negative momentum, and valuation is a headwind given the high P/E with no dividend support.
Positive Factors
Sustained Profitability & Revenue Acceleration
Sustained profitability since 2022 and a 2025 revenue uptick indicate the business model is generating repeatable earnings. This durable improvement reduces execution risk, supports reinvestment and debt repayment capacity, and implies the company can sustain operations through normal cycles.
Negative Factors
Elevated Leverage
A debt-to-equity ratio around 1.11x indicates meaningful leverage that constrains financial flexibility. Even after improvement, elevated debt increases interest expense sensitivity and raises refinancing and solvency risk during downturns, limiting capacity for organic investment or acquisitions.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Profitability & Revenue Acceleration
Sustained profitability since 2022 and a 2025 revenue uptick indicate the business model is generating repeatable earnings. This durable improvement reduces execution risk, supports reinvestment and debt repayment capacity, and implies the company can sustain operations through normal cycles.
Read all positive factors
PA Co., Ltd. (4766) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.94B
Dividend YieldN/A
Average Volume (3M)14.77K
Price to Earnings (P/E)17.2
Beta (1Y)0.27
Revenue Growth7.80%
EPS Growth62.94%
CountryJP
Employees153
SectorIndustrials
Sector Strength72
IndustryStaffing & Employment Services
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
PA Co., Ltd. Business Overview & Revenue Model
Company Description
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 fo...
How the Company Makes Money
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PA Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.96B | 2.02B | 1.88B | 1.79B | 1.67B | 1.58B |
| Gross Profit | 802.19M | 785.31M | 772.42M | 783.88M | 744.24M | 684.72M |
| EBITDA | 132.51M | 147.77M | 94.68M | 87.78M | 107.36M | -208.07M |
| Net Income | 102.32M | 95.88M | 73.42M | 44.96M | 49.24M | -280.54M |
Balance Sheet | ||||||
| Total Assets | 1.31B | 1.40B | 1.34B | 1.36B | 1.34B | 1.40B |
| Cash, Cash Equivalents and Short-Term Investments | 823.50M | 803.66M | 824.30M | 878.86M | 822.28M | 853.15M |
| Total Debt | 567.39M | 580.47M | 595.48M | 650.49M | 705.50M | 755.00M |
| Total Liabilities | 828.96M | 877.09M | 871.68M | 962.23M | 982.31M | 1.05B |
| Stockholders Equity | 477.19M | 520.61M | 465.27M | 395.37M | 350.53M | 351.19M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 53.49M | 11.12M | 105.01M | 11.60M | -120.78M |
| Operating Cash Flow | 0.00 | 116.35M | 21.83M | 111.27M | 58.30M | -92.68M |
| Investing Cash Flow | 0.00 | -76.89M | -19.87M | -1.41M | -40.07M | 225.08M |
| Financing Cash Flow | 0.00 | -60.10M | -55.44M | -55.01M | -49.50M | -45.07M |
PA Co., Ltd. Technical Analysis
Negative
276.00
Price Trends
201.34
Negative
220.91
Negative
248.03
Negative
Market Momentum
-5.97
Negative
31.60
Neutral
41.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4766, the sentiment is Negative. The current price of 276 is above the 20-day moving average (MA) of 182.45, above the 50-day MA of 201.34, and above the 200-day MA of 248.03, indicating a bearish trend. The MACD of -5.97 indicates Negative momentum. The RSI at 31.60 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4766.
PA Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥2.58B | 21.85 | ― | ― | 0.34% | 29.52% | |
56 Neutral | ¥1.94B | 17.24 | ― | ― | 7.80% | 62.94% | |
52 Neutral | ¥1.66B | -12.17 | ― | ― | 0.21% | 71.76% | |
49 Neutral | ¥9.22B | -19.52 | ― | 2.24% | 11.80% | -163.33% | |
42 Neutral | ¥1.84B | -5.70 | ― | ― | -11.69% | -90.01% | |
40 Underperform | ¥1.97B | -23.92 | ― | 2.66% | -12.51% | -170.82% |
* Industrials Sector Average
JP:4766
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.