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Paraca Inc. (JP:4809)
:4809
Total Valuation
Paraca Inc. has a market cap or net worth of ¥18.41B. The enterprise value is ¥39.91B.
Market Cap¥18.41B
Enterprise Value¥39.91B
Share Statistics
Paraca Inc. has 10,440,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,440,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Paraca Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.90%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.90%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee297.82M
Profits Per Employee47.35M
Employee Count55
Asset Turnover0.37
Inventory Turnover1.15K
Valuation Ratios
The current PE Ratio of Paraca Inc. is 0.00. Paraca Inc.’s PEG ratio is 3.10.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.00
Price to FCF71.99
Price to Operating Cash Flow71.49
PEG Ratio3.10
Income Statement
In the last 12 months, Paraca Inc. had revenue of 16.38B and earned 1.82B in profits. Earnings per share was 0.00.
Revenue16.38B
Gross Profit4.93B
Operating Income3.02B
Pretax Income2.60B
Net Income1.82B
EBITDA3.39B
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 1.05B and capital expenditures 0.00, giving a free cash flow of 1.05B billion.
Operating Cash Flow1.05B
Free Cash Flow1.05B
Free Cash Flow per Share100.19
Dividends & Yields
Paraca Inc. pays an annual dividend of ¥65, resulting in a dividend yield of 3.52%
Dividend Per Share¥65
Dividend Yield3.52%
Payout Ratio33.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-5.89%
50-Day Moving Average1.81K
200-Day Moving Average1.80K
Relative Strength Index (RSI)46.71
Average Volume (3m)16.39K
Important Dates
Paraca Inc. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Paraca Inc. as a current ratio of 1.05, with Debt / Equity ratio of 126.95%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.00
Net Debt to EBITDA5.77
Interest Coverage Ratio12.13
Taxes
In the past 12 months, Paraca Inc. has paid 786.00M in taxes.
Income Tax786.00M
Effective Tax Rate0.30
Enterprise Valuation
Paraca Inc. EV to EBITDA ratio is 5.77, with an EV/FCF ratio of -8.98.
EV to Sales1.20
EV to EBITDA5.77
EV to Free Cash Flow-8.98
EV to Operating Cash Flow8.97
Balance Sheet
Paraca Inc. has ¥3.84B in cash and marketable securities with ¥20.51B in debt, giving a net cash position of ¥16.66B billion.
Cash & Marketable Securities¥3.84B
Total Debt¥20.51B
Net Cash¥16.66B
Net Cash Per Share¥1.60K
Tangible Book Value Per Share¥0.00
Margins
Gross margin is 30.03%, with operating margin of 18.44%, and net profit margin of 11.09%.
Gross Margin30.03%
Operating Margin18.44%
Pretax Margin15.90%
Net Profit Margin11.09%
EBITDA Margin20.70%
EBIT Margin17.42%
Analyst Forecast
The average price target for Paraca Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.86%
EPS Growth Forecast8.23%