PA Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
PA Co., Ltd. carries a market capitalization of 1.96B, placing it among publicly traded companies globally. Its enterprise value stands at 3.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.96B |
| Enterprise Value | 3.47B |
Share Statistics
PA Co., Ltd. currently has 10.75M shares outstanding.
| Shares Outstanding | 10.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PA Co., Ltd. trades at a trailing price-to-earnings ratio of 102.95. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 16.35.
| PE Ratio | 102.95 |
| PS Ratio | 2.02 |
| PB Ratio | 16.35 |
| P/TBV Ratio | 8.84 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PA Co., Ltd. trades at an EV/EBITDA multiple of 63.67 and an EV/FCF ratio of 1,111.98. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.90 |
| EV / EBITDA | 63.67 |
| EV / EBIT | 63.67 |
| EV / FCF | 1,111.98 |
Financial Position
PA Co., Ltd. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.19, indicating elevated leverage, while an interest coverage ratio of 11.05 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.55 |
| Quick Ratio | 1.22 |
| Debt / Equity | 149.19 |
| Debt / EBITDA | 11.43 |
| Interest Coverage | 11.05 |
Financial Efficiency
PA Co., Ltd. posts a return on equity of 25.36 and a return on invested capital of 3.25.
| Return on Equity (ROE) | 25.36 |
| Return on Assets (ROA) | 2.70 |
| Return on Invested Capital (ROIC) | 3.25 |
| Return on Capital Employed (ROCE) | 5.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 202.98 |
Taxes
Over the trailing twelve months, PA Co., Ltd. has paid 20.21M in income taxes, reflecting an effective tax rate of 36.72.
| Income Tax | 20.21M |
| Effective Tax Rate | 36.72 |
Stock Price Statistics
PA Co., Ltd.'s stock has declined approximately -34.05797% over the past 52 weeks. The 50-day moving average sits at 198.56, while the 200-day moving average is 248.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.05797% |
| 50-Day Moving Average | 198.56 |
| 200-Day Moving Average | 248.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PA Co., Ltd. generated 1.83B in revenue and converted that into 35.83M in net income, yielding earnings per share of 3.24. EBITDA reached 54.53M, while operating income came in at 54.53M.
| Revenue | 1.83B |
| Gross Profit | 785.10M |
| Operating Income | 54.53M |
| Pretax Income | 55.04M |
| Net Income | 35.83M |
| EBITDA | 54.53M |
| EBIT | 54.53M |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
PA Co., Ltd. holds 841.36M in cash and equivalents against 623.18M in total debt, resulting in a net debt position of -218.18M. Total book value stands at 225.61M, with working capital of 382.67M providing operational flexibility.
| Cash & Cash Equivalents | 841.36M |
| Total Debt | 623.18M |
| Net Debt | -218.18M |
| Equity (Book Value) | 225.61M |
| Book Value Per Share | 20.98 |
| Working Capital | 382.67M |
Margins
PA Co., Ltd. operates with a gross margin of 42.98, reflecting its pricing power and cost economics. The operating margin of 2.98 and net profit margin of 1.96 provide insight into operational efficiency.
| Gross Margin | 42.98 |
| Operating Margin | 2.98 |
| Pretax Margin | 3.01 |
| Profit Margin | 1.96 |
| EBITDA Margin | 2.98 |
Scores
PA Co., Ltd. posts an Altman Z-Score of 4.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.55 |