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Paraca Inc.
(4809)
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Rating:63Neutral
Price Target:
¥2,169.00
▲(6.74% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily held back by financial quality concerns—especially recurring negative free cash flow and increasing leverage—despite strong revenue growth and solid profitability. Valuation is a key positive with a low P/E and solid dividend yield. Technical indicators are mixed, indicating limited near-term momentum but some potential stabilization signals.
Positive Factors
Strong Revenue Growth
Revenue has expanded strongly over time, with 2025 accelerating materially versus prior years, indicating continued demand and improving scale. Sustained top-line growth can support operating leverage and strengthen the company’s position over the next several quarters.
Negative Factors
Weak Free Cash Flow
Recurring negative free cash flow suggests elevated reinvestment needs or volatile cash conversion despite reported profits. If sustained, this could constrain debt reduction, dividends, and funding flexibility over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Revenue has expanded strongly over time, with 2025 accelerating materially versus prior years, indicating continued demand and improving scale. Sustained top-line growth can support operating leverage and strengthen the company’s position over the next several quarters.
Read all positive factors
Paraca Inc. (4809) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥20.71B
Dividend Yield3.28%
Average Volume (3M)17.22K
Price to Earnings (P/E)10.6
Beta (1Y)0.35
Revenue Growth5.58%
EPS Growth-3.65%
CountryJP
Employees112
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)195.87
Shares Outstanding10,441,400
10 Day Avg. Volume15,690
30 Day Avg. Volume17,220
Financial Highlights & Ratios
PEG Ratio0.84
Price to Book (P/B)0.96
Price to Sales (P/S)1.14
P/FCF Ratio-12.98
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
Paraca Inc. Business Overview & Revenue Model
Company Description
Paraca Inc.'s primary operations involve managing and running car parks across Japan. The company also extends its expertise to offer advisory services for the upkeep and operation of these parking facilities, alongside providing asset management ...
Paraca Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
60
Neutral
Cash Flow
42
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.14B | 17.63B | 16.38B | 14.77B | 12.97B | 11.76B |
| Gross Profit | 5.43B | 5.28B | 4.89B | 4.63B | 3.77B | 3.26B |
| EBITDA | 3.94B | 3.91B | 3.56B | 3.46B | 2.82B | 2.39B |
| Net Income | 1.98B | 2.04B | 1.82B | 1.82B | 1.40B | 977.00M |
Balance Sheet | ||||||
| Total Assets | 51.74B | 49.50B | 44.48B | 39.85B | 37.70B | 35.83B |
| Cash, Cash Equivalents and Short-Term Investments | 4.04B | 3.67B | 3.54B | 3.74B | 3.96B | 4.18B |
| Total Debt | 27.70B | 26.08B | 23.12B | 19.70B | 19.11B | 18.17B |
| Total Liabilities | 30.71B | 28.59B | 25.09B | 21.74B | 20.81B | 19.83B |
| Stockholders Equity | 21.02B | 20.91B | 19.39B | 18.11B | 16.89B | 16.00B |
Cash Flow | ||||||
| Free Cash Flow | -477.00M | -1.55B | -2.17B | 167.00M | -828.00M | 1.18B |
| Operating Cash Flow | 1.59B | 3.02B | 2.18B | 2.67B | 1.98B | 2.44B |
| Investing Cash Flow | -1.87B | -4.34B | -4.47B | -2.56B | -2.45B | -1.31B |
| Financing Cash Flow | 367.00M | 1.45B | 2.09B | -326.00M | 255.00M | -1.45B |
Paraca Inc. Technical Analysis
Negative
2032.00
Price Trends
2053.32
Negative
2028.54
Negative
2027.58
Negative
Market Momentum
-0.95
Positive
39.76
Neutral
4.44
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4809, the sentiment is Negative. The current price of 2032 is below the 20-day moving average (MA) of 2046.70, below the 50-day MA of 2053.32, and above the 200-day MA of 2027.58, indicating a bearish trend. The MACD of -0.95 indicates Positive momentum. The RSI at 39.76 is Neutral, neither overbought nor oversold. The STOCH value of 4.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4809.
Paraca Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥16.35B | 16.34 | ― | 1.49% | 0.41% | 6.83% | |
67 Neutral | ¥34.78B | 16.52 | ― | 2.59% | 1.35% | 23.08% | |
63 Neutral | ¥20.71B | 10.63 | ― | 3.27% | 5.58% | -3.65% | |
61 Neutral | ¥19.22B | 36.52 | ― | 1.13% | 3.75% | -30.45% | |
60 Neutral | ¥73.66B | 7.20 | ― | 2.75% | 2.00% | 236.91% | |
56 Neutral | ¥6.29B | 14.86 | ― | 2.29% | 0.75% | -51.32% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:4809
Paraca Inc.
2,026.00
65.90
3.36%
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23.70%
Paraca Inc. Corporate Events
Paraca lifts sales and dividend outlook despite profit dip in nine-month results
Aug 6, 2026
Paraca Inc. reported non-consolidated net sales of ¥13.81 billion for the nine months ended June 30, 2026, up 5.8% year on year, while operating profit declined 4.6% to ¥2.24 billion and ordinary profit fell 8.1% to ¥1.95 billion. P...
Paraca lifts profit outlook on asset sale and raises annual dividend
Jul 16, 2026
Paraca Inc., a parking lot operator and real estate asset manager listed on the Tokyo Stock Exchange’s Prime Market, continues to expand its portfolio of parking facilities, incurring upfront costs for new lot openings and exposure to season...
Paraca to Sell Sapporo Parking Lot Asset, Booking ¥870 Million Gain
Jul 16, 2026
Paraca Inc. has approved the sale of a non-current asset, a 892.56-square-meter parcel of land currently used as a parking lot in Chuo-ku, Sapporo City, Hokkaido, as part of its strategy to optimize management resources. The transaction is schedul...
Paraca Targets Fourth Straight Year of Record Profits Amid Ongoing Expansion
May 22, 2026
Paraca Inc. reported that proactive new openings have kept it on track to achieve a fourth consecutive year of record profits in the first half of fiscal 2026. The company highlighted its long-term growth trajectory from its initial listing on the...
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.