Paraca Inc. (4809) AI Stock Analysis

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Paraca Inc.

(TSE/TYO:4809)

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Rating:61Neutral

Price Target:JPY 2,046.00▲(5.68% Upside)

Action:reiterated

Date:11/12/26

The score is driven primarily by solid profitability and multi-year growth, but tempered by constrained financial flexibility from rising leverage and persistently weak/negative free cash flow. Valuation is a positive offset (low P/E and strong yield), while technical indicators suggest modest near-term weakness.

Positive Factors

Multi-year revenue and earnings growthSustained revenue and net income growth indicates expanding business scale and improving earnings capacity over several years. This provides a stronger foundation for continued investment, supports resilience through normal operating fluctuations, and suggests the company has maintained demand for its services.

Negative Factors

Rising leverageDebt has grown materially and has remained above equity in the years with reported ratios, reducing financial flexibility. Higher leverage can constrain future investment and capital allocation, while making the company more exposed to weaker operating conditions or increased financing burdens.

Paraca Inc. (4809) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 19.55B
Dividend Yield: 3.72%
Average Volume (3M): 19.73K
Price to Earnings (P/E): 8.3
Beta (1Y): 0.33
Revenue Growth: 7.06%
EPS Growth: 15.39%
Country: Japan
Employees: 112
Sector: General
Sector Strength: 55
Industry: Specialty Business Services

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 and...

Paraca Inc. Financial Statement Overview

Summary

Profitable with steady multi-year revenue and net income growth (revenue 11.76B in 2021 to 18.87B in 2026; net income 0.98B to 2.36B). However, rising leverage (debt up to 28.52B and debt-to-equity above 1.0 in provided years) and mostly negative free cash flow in recent years materially constrain financial flexibility.

Income Statement

78Positive

Balance Sheet

62Positive

Cash Flow

45Neutral

Financial statement breakdown
Breakdown	TTM	Sep 2026	Sep 2025	Sep 2024	Sep 2023	Sep 2022
Income Statement
Total Revenue	18.38B	18.87B	17.63B	16.38B	14.77B	12.97B
Gross Profit	5.46B	5.52B	5.28B	4.89B	4.63B	3.77B
EBITDA	3.93B	4.06B	3.91B	3.56B	3.46B	2.82B
Net Income	1.93B	2.36B	2.04B	1.82B	1.82B	1.40B
Balance Sheet
Total Assets	53.06B	53.78B	49.50B	44.48B	39.85B	37.70B
Cash, Cash Equivalents and Short-Term Investments	3.76B	4.55B	3.67B	3.54B	3.74B	3.96B
Total Debt	29.18B	28.52B	26.08B	23.12B	19.70B	19.11B
Total Liabilities	31.60B	31.24B	28.59B	25.09B	21.74B	20.81B
Stockholders Equity	21.45B	22.54B	20.91B	19.39B	18.11B	16.89B
Cash Flow
Free Cash Flow	-477.00M	-626.00M	-1.55B	-2.17B	167.00M	-828.00M
Operating Cash Flow	1.59B	2.86B	3.02B	2.18B	2.67B	1.98B
Investing Cash Flow	-1.87B	-2.42B	-4.34B	-4.47B	-2.56B	-2.45B
Financing Cash Flow	367.00M	432.00M	1.45B	2.09B	-326.00M	255.00M

Paraca Inc. Technical Analysis

Technical Analysis SentimentNegative

Last Price1936.00

Price Trends

50DMA1968.00Negative

100DMA1973.87Negative

200DMA1962.47Negative

Market Momentum

MACD-9.77Positive

RSI44.91Neutral

STOCH41.58Neutral

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 1936.00 is below the 20-day moving average (MA) of 1976.10, below the 50-day MA of 1968.00, and below the 200-day MA of 1962.47, indicating a bearish trend. The MACD of -9.77 indicates Positive momentum. The RSI at 44.91 is Neutral, neither overbought nor oversold. The STOCH value of 41.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4809.

Paraca Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:4809 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:9307	79Outperform	JPY 14.19B	14.46	―	1.75%	0.98%	6.43%
JP:9324	68Neutral	JPY 73.89B	7.43	―	3.11%	1.32%	212.64%
JP:9319	66Neutral	JPY 30.13B	13.89	―	2.68%	2.06%	13.56%
JP:9322	61Neutral	JPY 17.50B	33.20	―	7.91%	8.20%	-28.89%
JP:4809	61Neutral	JPY 19.87B	8.29	―	3.72%	7.06%	15.39%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:9313	50Neutral	JPY 5.90B	14.27	―	2.41%	0.96%	-52.44%

* General Sector Average

Performance Comparison

JP:4809 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4809	Paraca Inc.	1936.00	14.20	0.74%
JP:9307	Sugimura Warehouse Co., Ltd.	855.00	-49.93	-5.52%
JP:9313	Maruhachi Warehouse Company Limited	995.00	48.40	5.11%
JP:9319	Chuo Warehouse Co., Ltd.	1566.00	274.40	21.25%
JP:9322	Kawanishi Warehouse Co., Ltd.	2276.00	222.75	10.85%
JP:9324	Yasuda Logistics Corporation	2572.00	440.53	20.67%

Paraca Inc. Corporate Events

Paraca Reports Higher Revenue and Net Profit for Fiscal 2026

Nov 6, 2026

Paraca Inc. reported fiscal 2026 non-consolidated net sales of ¥18.874 billion, up 7.1% year on year, while operating profit fell 0.9% to ¥3.238 billion and ordinary profit declined 3.9% to ¥2.833 billion. Net profit rose 15.3% to ¥2.358 billion, lif...

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.

Date of analysis: Nov 12, 2026

Paraca Inc. AI Stock Analysis