PA Co., Ltd.

PA Co., Ltd.

TTSE:4766
218.00
JPY
+1.00
(+0.46%)
1.94BMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
134.12
167.89
191.65
210.73
228.17
237.34
210.59
148.87
147.14
154.97
166.14
174.59
187.97
- -
Basic EPS, GAAP
16.08
1.05
10.47
2.52
-2.02
-11.43
-6.05
-9.65
-26.09
4.58
4.18
6.83
8.92
- -
Free Cash Flow per Basic Share
15.82
7.08
5.18
-3.77
-0.2
-4.17
-20.22
-23.25
-11.23
1.08
9.77
1.03
4.97
- -
Dividend per Share
- -
- -
4.96
2.97
2.98
2.99
2.98
0.01
0.01
- -
- -
- -
4.19
- -
Book Value per Share
91.33
92.62
97.09
97
91.99
77.41
68.31
58.66
32.66
32.6
36.77
43.27
48.42
45.3
Tangible Book Value per Share
90.09
89.2
92.16
83.5
81.9
75.8
67.37
58.34
32.64
32.58
36.73
43.24
48.39
44.49
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
1,442
1,805
2,061
2,266
2,453
2,552
2,264
1,601
1,582
1,666
1,786
1,877
2,021
- -
Operating Margin (%)
10.07
2.68
4.64
1.46
-1.58
-0.3
-2.3
-12.81
-3.82
2.49
3.34
3.58
6.31
- -
Depreciation Expense
12
21
20
46
65
66
43
53
50
30
21
21
20
- -
Net Income, GAAP
173
11
113
27
-22
-123
-65
-104
-281
49
45
73
96
- -
Effective Tax Rate (%)
6.39
85.02
16.14
61.17
143.42
- -
- -
- -
- -
32.37
27.92
- -
19.49
- -
Profit Margin (%)
11.99
0.62
5.46
1.2
-0.88
-4.82
-2.88
-6.48
-17.73
2.96
2.52
3.91
4.74
- -
Working Capital
816
834
980
765
770
651
442
437
425
401
399
389
332
242
LT Debt
- -
8
174
146
113
81
50
260
224
200
145
90
35
99
Total Equity
990
1,005
1,054
1,055
989
834
739
636
353
353
398
466
521
487
Return on Invested Capital (%)
12.66
0.61
5.41
0.74
0.99
- -
- -
- -
- -
2.57
4.03
- -
9.41
- -
Return on Capital (%)
16.48
0.91
7.91
1.65
-1.33
- -
- -
- -
- -
4.8
4.55
- -
9.38
- -
Return on Common Equity (%)
19.38
1.14
11.04
2.6
-2.13
-13.5
-8.31
-15.2
-57.14
14.04
12.05
17.06
19.45
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
505
- -
553
LT Borrowings
118
- -
99
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
3,688
2,452
1,936

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
1,075
- -
1,001
Cash, Cash Equivalents & STI
841
- -
733
Accounts Receivable, Net
161
- -
234
Inventories
5
- -
1
Total Current Liabilities
692
- -
760
Payables & Accruals
- -
- -
- -
ST Debt
505
- -
553
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.01%
-0.58%
11.82%
Free Cash Flow
309.83%
187.19%
381.23%
Net Income, GAAP
36.17%
27.6%
30.58%
Sales/Revenue/Turnover
0.58%
4.83%
7.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
454
467
- -
- -
1,877
2025
- -
- -
- -
- -
2,021
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.65
1.6
- -
- -
6.83
2025
- -
- -
- -
- -
8.92
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
4.19
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hirotoshi Kato
Full Time Employees
159
Sector
Commercial services
Industry
Commercial printing/Forms
Address
1-7-8 Haramachi Tokyo TY Japan 152-0011
IPO Date
Jul 6, 2000
Business
PA Co., Ltd. (4766.T) is a Japan-based company primarily engaged in information services, temporary staffing, and childcare businesses focused on regional revitalization projects for individuals and businesses. The company publishes free job information magazines such as Job Post, smartphone internet sites including Job Post WEB, newspaper insert job papers like Oshigoto Hello, and free papers Oshiharo; provides recruiting advertising agency services using web media, as well as advertising agency services for web and newspaper media in Vietnam; offers temporary staffing and recruitment services; operates daycare facilities and nursery schools; and engages in guarantee business. Founded in 1986 with headquarters in Tokyo, PA Co., Ltd. operates mainly in Japan across these segments targeting job seekers, businesses, and families. Recent developments include approval for dual listing on the Sapporo Securities Exchange main board in July 2025, establishment of a new subsidiary in June 2025, a public-private partnership with Niigata Prefecture for the Bandai Terrace revitalization project involving port environment improvements and land lease agreements in August 2025, and initiatives in Hokkaido and Tate-ma town central city activation through entrepreneur dispatch in October 2025.