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PA Co., Ltd.
(4766)
Select Model
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Rating:61Neutral
Price Target:
¥204.00
▼(-26.09% Downside)
Action:Reiterated
Date:08/07/26
The score is driven primarily by improving profitability since 2022, but held back by still-elevated leverage and inconsistent cash-flow conversion. Technicals are broadly neutral with only mild near-term momentum, and valuation appears mid-range based on the P/E with no dividend data to add support.
Positive Factors
Improved profitability
Sustained return to profitability and rising margins indicate the business model has stabilized after prior losses. This provides a firmer earnings base for reinvestment and debt servicing, reducing structural downside risk and improving resilience over the next several quarters.
Negative Factors
Elevated leverage
Above-average leverage constrains financial flexibility and raises interest and refinancing risk if conditions tighten. Even with improvement since 2021–22, a debt-to-equity around 1.1x leaves the company exposed to earnings volatility and limits strategic optionality over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability
Sustained return to profitability and rising margins indicate the business model has stabilized after prior losses. This provides a firmer earnings base for reinvestment and debt servicing, reducing structural downside risk and improving resilience over the next several quarters.
Read all positive factors
PA Co., Ltd. (4766) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.23B
Dividend YieldN/A
Average Volume (3M)14.77K
Price to Earnings (P/E)22.6
Beta (1Y)0.24
Revenue Growth7.15%
EPS Growth-3.20%
CountryJP
Employees159
SectorGeneral
Sector StrengthN/A
IndustryStaffing & Employment Services
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
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 | 2.06B | 2.02B | 1.88B | 1.79B | 1.67B | 1.58B |
| Gross Profit | 784.71M | 785.31M | 772.42M | 783.88M | 744.24M | 684.72M |
| EBITDA | 142.17M | 145.74M | 94.68M | 87.78M | 107.36M | -208.07M |
| Net Income | 112.36M | 95.88M | 73.42M | 44.96M | 49.24M | -280.54M |
Balance Sheet | ||||||
| Total Assets | 1.46B | 1.40B | 1.34B | 1.36B | 1.34B | 1.40B |
| Cash, Cash Equivalents and Short-Term Investments | 801.01M | 803.66M | 824.30M | 878.86M | 822.28M | 853.15M |
| Total Debt | 716.14M | 580.47M | 595.48M | 650.49M | 705.50M | 755.00M |
| Total Liabilities | 1.01B | 877.09M | 871.68M | 962.23M | 982.31M | 1.05B |
| Stockholders Equity | 449.94M | 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
Positive
276.00
Price Trends
189.86
Positive
200.64
Positive
232.70
Negative
Market Momentum
3.84
Negative
71.50
Negative
92.13
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4766, the sentiment is Positive. The current price of 276 is above the 20-day moving average (MA) of 196.55, above the 50-day MA of 189.86, and above the 200-day MA of 232.70, indicating a neutral trend. The MACD of 3.84 indicates Negative momentum. The RSI at 71.50 is Negative, neither overbought nor oversold. The STOCH value of 92.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4766.
PA Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | ¥2.23B | 22.63 | ― | ― | 7.15% | -3.20% | |
60 Neutral | ¥2.57B | 24.69 | ― | ― | 2.34% | -9.63% | |
58 Neutral | ¥10.50B | -14.53 | ― | 2.24% | 1.74% | -199.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ¥1.77B | -11.22 | ― | 2.66% | -12.10% | -964.59% | |
44 Neutral | ¥1.45B | -42.17 | ― | ― | -1.58% | 93.34% | |
42 Neutral | ¥1.88B | -7.20 | ― | ― | -7.81% | 16.69% |
* General Sector Average
JP:4766
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-54.47
-20.75%
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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.