PCA Corporation

PCA Corporation

9629.T
PCA CorporationJP flagTokyo Stock Exchange
1,392.00
JPY
+23.00
- -
27.91BMarket Cap

Total Valuation

PCA Corporation carries a market capitalization of 27.91B, placing it among publicly traded companies globally.

Market Cap27.91B
Enterprise ValueN/A

Share Statistics

PCA Corporation currently has 20.05M shares outstanding.

Shares Outstanding20.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PCA Corporation trades at a trailing price-to-earnings ratio of 43.32. The price-to-sales ratio is 5.19, and the price-to-book ratio stands at 2.56.

PE Ratio43.32
PS Ratio5.19
PB Ratio2.56
P/TBV Ratio2.23
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

PCA Corporation maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.95
Quick Ratio1.62
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)5.94
Return on Assets (ROA)2.95
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.78

Taxes

Over the trailing twelve months, PCA Corporation has paid 349.05M in income taxes, reflecting an effective tax rate of 26.50.

Income Tax349.05M
Effective Tax Rate26.50

Stock Price Statistics

PCA Corporation's stock has declined approximately -21.66573% over the past 52 weeks. The 50-day moving average sits at 1,284.24, while the 200-day moving average is 1,716.05.

Beta (5Y)N/A
52-Week Price Change-21.66573%
50-Day Moving Average1,284.24
200-Day Moving Average1,716.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PCA Corporation generated 7.94B in revenue and converted that into 951.03M in net income, yielding earnings per share of 48.19. EBITDA reached 1.31B, while operating income came in at 1.31B.

Revenue7.94B
Gross Profit5.21B
Operating Income1.31B
Pretax Income1.32B
Net Income951.03M
EBITDA1.31B
EBIT1.31B
Earnings Per Share (EPS)48.19

Balance Sheet

Total book value stands at 16.12B, with working capital of 11.96B providing operational flexibility.

Cash & Cash Equivalents20.28B
Total DebtN/A
Net Debt-20.18B
Equity (Book Value)16.12B
Book Value Per Share806.07
Working Capital11.96B

Margins

PCA Corporation operates with a gross margin of 65.54, reflecting its pricing power and cost economics. The operating margin of 16.50 and net profit margin of 11.97 provide insight into operational efficiency.

Gross Margin65.54
Operating Margin16.50
Pretax Margin16.58
Profit Margin11.97
EBITDA Margin16.50

Stock Splits

PCA Corporation's most recent stock split took place on September 29, 2021 with a 1:3 split ratio.

Last Split Date9/29/2021
Split Ratio1:3

Scores

PCA Corporation posts an Altman Z-Score of 3.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.18