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PA Co., Ltd. (4766) AI Stock Analysis
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PA Co., Ltd.
(TSE/TYO:4766)
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.
PA Co., Ltd. (4766) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.31B
- Dividend Yield
- ―
- Average Volume (3M)
- 9,850
- Price to Earnings (P/E)
- 23.4
- Beta (1Y)
- 0.30
- Revenue Growth
- 7.15%
- EPS Growth
- -3.20%
- Country
- Japan
- Employees
- 159
- Sector
- General
- Sector Strength
- 55
- Industry
- Staffing & Employment Services
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 for j...
How the Company Makes Money
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PA Co., Ltd. Financial Statement Overview
Summary
Income statement strength is solid (72) with a sustained return to profitability since 2022 and improving margins into 2025, but this is tempered by still-modest overall margins and some gross-margin pressure. Balance sheet (58) remains a constraint due to above-average leverage (debt still higher than equity), and cash flow (55) is positive but volatile with uneven cash conversion.
Income Statement
72PositiveBalance Sheet
58NeutralCash Flow
55Neutral| 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 | 53.49M | 11.12M | 105.01M | 11.60M | -120.78M |
| Operating Cash Flow | 0 | 116.35M | 21.83M | 111.27M | 58.30M | -92.68M |
| Investing Cash Flow | 0 | -76.89M | -19.87M | -1.41M | -40.07M | 225.08M |
| Financing Cash Flow | 0 | -60.10M | -55.44M | -55.01M | -49.50M | -45.07M |
PA Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4766, the sentiment is Neutral. The current price of 215.00 is below the 20-day moving average (MA) of 218.30, above the 50-day MA of 211.92, and below the 200-day MA of 218.32, indicating a neutral trend. The MACD of 1.08 indicates Positive momentum. The RSI at 50.04 is Neutral, neither overbought nor oversold. The STOCH value of 18.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4766.
PA Co., Ltd. Peers Comparison
Overall Rating
- JP:476661Neutral
JP:656360Neutral
JP:390059Neutral
JP:655845Neutral
JP:619843.4Neutral
JP:933143Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4766 | 61Neutral | JPY 2.31B | 23.39 | ― | ― | 7.15% | -3.20% |
| JP:6563 | 60Neutral | JPY 2.38B | 23.01 | ― | ― | 2.34% | -9.63% |
| JP:3900 | 59Neutral | JPY 10.40B | -14.10 | ― | ― | 1.74% | -199.70% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6558 | 45Neutral | JPY 1.79B | -5.52 | ― | ― | -0.87% | 14.04% |
| JP:6198 | 43Neutral | JPY 1.58B | -10.13 | ― | ― | -12.10% | -967.78% |
| JP:9331 | 43Neutral | JPY 1.02B | 292.65 | ― | ― | -2.93% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4766 | PA Co., Ltd. | 215.00 | -58.16 | -21.29% | |
| JP:3900 | CrowdWorks, Inc. | 657.00 | -171.00 | -20.65% | |
| JP:6198 | CAREER CO., LTD. | 186.00 | -83.00 | -30.86% | |
| JP:6558 | Cookbiz Co., Ltd. | 643.00 | 25.00 | 4.05% | |
| JP:6563 | Mirai Works, Inc. | 439.00 | -161.00 | -26.83% | |
| JP:9331 | Caster Co. Ltd. | 518.00 | -212.00 | -29.04% |
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.
Date of analysis: Aug 06, 2026