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PCA Corporation (JP:9629)
:9629
Japanese Market
9629
PCA Corporation
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PCA Corporation (9629) Ratios

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PCA Corporation Ratios

JP:9629's free cash flow for Q1 2026 was ¥0.60. For the 2026 fiscal year, JP:9629's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.68 1.79 1.89 2.02 2.09
Quick Ratio
 1.67 1.78 1.87 1.99 2.06
Cash Ratio
 1.34 1.43 1.56 1.63 1.62
Solvency Ratio
 0.16 0.16 0.13 0.13 0.08
Operating Cash Flow Ratio
 0.00 0.10 0.20 0.27 0.24
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 4.71K 1.06K
Net Current Asset Value
¥ 7.60B¥ 9.75B¥ 10.74B¥ 11.28B¥ 10.09B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.90 1.86 1.82 1.78 1.74
Debt Service Coverage Ratio
 0.00 0.00 0.00 2.49K 422.05
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 5.98 0.00 0.80 0.07 0.20
Net Debt to EBITDA
 -7.07 -7.63 -7.50 -8.29 -12.22
Profitability Margins
Gross Profit Margin
60.82%61.07%62.99%64.16%62.03%
EBIT Margin
12.86%14.23%16.41%15.38%9.93%
EBITDA Margin
14.70%15.83%17.92%16.81%11.23%
Operating Profit Margin
12.82%14.23%16.24%15.38%9.93%
Pretax Profit Margin
18.09%19.54%16.41%15.60%10.22%
Net Profit Margin
12.53%13.61%10.72%10.73%6.80%
Continuous Operations Profit Margin
12.61%13.72%10.96%10.95%7.09%
Net Income Per EBT
69.27%69.63%65.35%68.77%66.57%
EBT Per EBIT
141.10%137.31%101.02%101.47%102.94%
Return on Assets (ROA)
6.72%6.65%4.98%4.80%2.89%
Return on Equity (ROE)
12.12%12.39%9.08%8.56%5.03%
Return on Capital Employed (ROCE)
11.82%11.83%12.58%11.15%6.56%
Return on Invested Capital (ROIC)
8.24%8.31%8.40%7.82%4.55%
Return on Tangible Assets
6.85%6.73%5.01%4.83%2.90%
Earnings Yield
7.01%7.23%4.95%4.70%3.42%
Efficiency Ratios
Receivables Turnover
 4.86 4.10 4.28 4.88 4.52
Payables Turnover
 35.14 38.50 40.88 33.83 23.61
Inventory Turnover
 29.46 34.20 27.31 18.45 14.67
Fixed Asset Turnover
 4.64 4.62 4.49 4.22 3.72
Asset Turnover
 0.54 0.49 0.46 0.45 0.42
Working Capital Turnover Ratio
 1.69 1.45 1.28 1.20 1.14
Cash Conversion Cycle
 77.15 90.17 89.65 83.72 90.10
Days of Sales Outstanding
 75.14 88.98 85.22 74.73 80.69
Days of Inventory Outstanding
 12.39 10.67 13.36 19.78 24.87
Days of Payables Outstanding
 10.39 9.48 8.93 10.79 15.46
Operating Cycle
 87.54 99.66 98.58 94.51 105.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 71.51 142.32 172.63 132.09
Free Cash Flow Per Share
 0.00 60.09 133.04 161.38 126.50
CapEx Per Share
 0.00 11.42 9.28 11.26 5.59
Free Cash Flow to Operating Cash Flow
 0.00 0.84 0.93 0.93 0.96
Dividend Paid and CapEx Coverage Ratio
 0.00 0.73 1.58 6.12 4.47
Capital Expenditure Coverage Ratio
 0.00 6.26 15.34 15.34 23.62
Operating Cash Flow Coverage Ratio
 0.00 0.00 178.31 2.36K 667.92
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.18 0.23 0.20
Free Cash Flow Yield
0.00%3.70%7.58%9.42%9.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.26 13.84 20.20 21.30 29.26
Price-to-Sales (P/S) Ratio
 1.79 1.88 2.17 2.29 1.99
Price-to-Book (P/B) Ratio
 1.82 1.71 1.83 1.82 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 27.04 13.18 10.62 10.21
Price-to-Operating Cash Flow Ratio
 0.00 22.72 12.32 9.93 9.78
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.39 2.40 0.26 -0.47
Price-to-Fair Value
 1.82 1.71 1.83 1.82 1.47
Enterprise Value Multiple
 5.09 4.26 4.58 5.30 5.50
Enterprise Value
 13.21B 11.67B 13.34B 13.39B 8.02B
EV to EBITDA
 5.09 4.26 4.58 5.30 5.50
EV to Sales
 0.75 0.67 0.82 0.89 0.62
EV to Free Cash Flow
 0.00 9.68 5.00 4.14 3.17
EV to Operating Cash Flow
 0.00 8.14 4.68 3.87 3.04
Tangible Book Value Per Share
 835.73 928.93 950.93 937.73 880.12
Shareholders’ Equity Per Share
 862.86 947.64 956.22 939.91 878.62
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.33 0.30 0.31
Revenue Per Share
 881.01 863.06 809.96 750.05 649.08
Net Income Per Share
 110.41 117.44 86.85 80.48 44.16
Tax Burden
 0.69 0.70 0.65 0.69 0.67
Interest Burden
 1.41 1.37 1.00 1.01 1.03
Research & Development to Revenue
 0.04 0.00 0.00 0.06 0.05
SG&A to Revenue
 0.43 0.47 0.41 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.61 1.64 2.15 1.99
Currency in JPY