Paraca Inc. Statistics
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Paraca Inc. (4809) Stock Statistics & Valuation Metrics
Total Valuation
Paraca Inc. has a market cap or net worth of JPY 19.95B. The enterprise value is JPY 44.21B.
- Market Cap
- JPY 19.95B
- Enterprise Value
- JPY 44.21B
Share Statistics
Paraca Inc. has 10,461,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,461,400
- Owned by Insiders
- ―
- Owned by Institutions
- 0.45%
Financial Efficiency
Paraca Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.74%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.74%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 157.41M
- Profits Per Employee
- 18.25M
- Employee Count
- 112
- Asset Turnover
- 0.36
- Inventory Turnover
- 1235.10
Valuation Ratios
The current PE Ratio of Paraca Inc. is 10.27. Paraca Inc.’s PEG ratio is -2.82.
- PE Ratio
- 10.27
- PS Ratio
- 1.08
- PB Ratio
- 0.92
- Price to FCF
- -41.45
- Price to Operating Cash Flow
- 12.41
- PEG Ratio
- -2.82
Income Statement
In the last 12 months, Paraca Inc. had revenue of 17.63B and earned 2.04B in profits. Earnings per share was 202.28.
- Revenue
- 17.63B
- Gross Profit
- 5.28B
- Operating Income
- 3.27B
- Pretax Income
- 2.95B
- Net Income
- 2.04B
- EBITDA
- 3.91B
- Earnings Per Share (EPS)
- 202.28
Cash Flow
In the last 12 months, operating cash flow was 1.59B and capital expenditures -2.07B, giving a free cash flow of -477.00M billion.
- Operating Cash Flow
- 1.59B
- Free Cash Flow
- -477.00M
- Free Cash Flow per Share
- -47.25
Dividends & Yields
Paraca Inc. pays an annual dividend of JPY 67.00, resulting in a dividend yield of 3.66%
- Dividend Per Share
- JPY 67.00
- Dividend Yield
- 3.66%
- Payout Ratio
- 33.11%
- Free Cash Flow Yield
- -2.40%
- Earnings Yield
- 9.72%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -0.15%
- 50-Day Moving Average
- 1969.73
- 200-Day Moving Average
- 1963.03
- Relative Strength Index (RSI)
- 40.32
- Average Volume (3m)
- 20.16K
Important Dates
Paraca Inc. upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
Paraca Inc. as a current ratio of 0.95, with Debt / Equity ratio of 124.70%
- Current Ratio
- 0.95
- Quick Ratio
- 0.95
- Debt to Market Cap
- 1.20
- Net Debt to EBITDA
- 5.74
- Interest Coverage Ratio
- 10.02
Taxes
In the past 12 months, Paraca Inc. has paid 910.00M in taxes.
- Income Tax
- 910.00M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Paraca Inc. EV to EBITDA ratio is 11.51, with an EV/FCF ratio of -94.89.
- EV to Sales
- 2.46
- EV to EBITDA
- 11.51
- EV to Free Cash Flow
- -94.89
- EV to Operating Cash Flow
- 28.41
Balance Sheet
Paraca Inc. has JPY 3.76B in cash and marketable securities with JPY 29.18B in debt, giving a net cash position of -JPY 25.42B billion.
- Cash & Marketable Securities
- JPY 3.76B
- Total Debt
- JPY 29.18B
- Net Cash
- -JPY 25.42B
- Net Cash Per Share
- -JPY 2,429.98
- Tangible Book Value Per Share
- JPY 2,105.52
Margins
Gross margin is 29.68%, with operating margin of 17.19%, and net profit margin of 10.49%.
- Gross Margin
- 29.68%
- Operating Margin
- 17.19%
- Pretax Margin
- 15.17%
- Net Profit Margin
- 10.49%
- EBITDA Margin
- 21.39%
- EBIT Margin
- 17.19%
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 Count
- ―
- Revenue Growth Forecast
- 7.06%
- EPS Growth Forecast
- 15.39%
Scores
- Smart Score
- ―
- AI Score
- 63
