Paraca Inc.

Paraca Inc.

TTSE:4809
1,999.00
JPY
+8.00
(+0.40%)
20.77BMarket Cap
Nov 06Next Earn
Paraca Inc.
TSE:4809
(Tokyo Stock Exchange)

Recent

price

1,999.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
741.22
773.48
872.69
973.82
1,083.51
1,160.03
1,250.08
1,304.92
1,395.31
1,428.4
1,258.55
1,181.89
1,298.92
1,477.25
1,631.53
1,744.7
- -
Revenue per Share
62.33
60.17
80.3
92.32
95.99
119.41
145.34
152.1
192
241.46
75.49
98.18
139.66
181.78
180.98
202.28
- -
Basic EPS, GAAP
80.43
44.66
104.93
53.1
112.33
-40.19
51.5
16.56
-59.61
-133.36
-253.51
113.05
-83
12.2
-217.14
-165.76
- -
Free Cash Flow per Basic Share
4.93
5.72
5.94
7.87
9.78
11.81
29.55
40.72
45.83
51.01
52.98
56.18
56.37
63.49
65.24
65.22
- -
Dividend per Share
573.92
634.45
710.19
796.76
879.47
982.68
1,090.8
1,205.38
1,350.21
1,537.21
1,559.93
1,602.05
1,688.57
1,809.45
1,924.85
2,061.53
2,083.05
Book Value per Share
566.17
627.63
705.13
793.08
877.12
979.55
1,088.21
1,202.61
1,347.97
1,533.58
1,550.87
1,600.85
1,687.67
1,804.35
1,919.79
2,047.04
2,062.34
Tangible Book Value per Share
9
9
9
9
9
9
10
10
10
10
10
10
10
10
10
10
10
Basic Weighted Avg Shares
6,739
7,032
7,934
8,913
10,080
10,997
12,016
12,689
13,670
14,085
12,471
11,761
12,974
14,774
16,380
17,630
- -
Sales/Revenue/Turnover
19.08
18.93
21.7
20.37
18.71
20.11
21.5
18.98
15.79
16.18
11.21
15.22
17.42
19.91
18.49
18.56
- -
Operating Margin (%)
228
287
372
472
577
660
731
770
797
765
692
601
564
523
532
631
- -
Depreciation Expense
567
547
730
845
893
1,132
1,397
1,479
1,881
2,381
748
977
1,395
1,818
1,817
2,044
- -
Net Income, GAAP
41.97
40.86
42.89
38.55
39.78
36.24
33.21
30.95
30.86
31.24
32.58
32.34
31.88
31.57
30.18
30.81
- -
Effective Tax Rate (%)
8.41
7.78
9.2
9.48
8.86
10.29
11.63
11.66
13.76
16.9
6
8.31
10.75
12.31
11.09
11.59
- -
Profit Margin (%)
255
363
51
88
111
754
1,214
1,141
1,310
2,649
2,502
1,583
1,223
534
214
-244
-427
Working Capital
9,938
10,256
9,950
9,831
9,529
10,817
11,811
12,503
13,404
14,835
16,697
16,030
16,820
17,201
20,214
22,935
24,459
LT Debt
5,218
5,768
6,458
7,377
8,255
9,416
10,546
11,763
13,276
15,217
15,496
15,997
16,884
18,107
19,388
20,911
21,021
Total Equity
4.54
4.18
5.09
5.57
5.41
6.12
6.78
6.46
5.28
4.98
2.78
3.49
4.31
5.35
5.17
4.98
- -
Return on Invested Capital (%)
4.51
4.3
5.08
5.55
5.51
6.21
6.71
6.44
7.29
8.23
2.66
3.26
4.39
5.34
4.96
5.07
- -
Return on Capital (%)
11.32
9.96
11.94
12.22
11.43
12.81
14
13.26
15.02
16.71
4.87
6.2
8.49
10.39
9.69
10.14
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
ST Debt
2,883
2,759
3,244
LT Borrowings
17,021
18,517
22,608
LT Finance Leases
604
719
1,851
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
19,464
20,280
20,768

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
Total Current Assets
4,737
4,949
5,161
Cash, Cash Equivalents & STI
3,844
3,961
4,044
Accounts Receivable, Net
210
229
295
Inventories
- -
- -
- -
Total Current Liabilities
4,381
4,393
5,588
Payables & Accruals
- -
- -
- -
ST Debt
2,883
2,759
3,244
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.38%
6.19%
7.86%
Free Cash Flow
-288.72%
-468.65%
-23.17%
Net Income, GAAP
13.06%
23.23%
12.49%
Sales/Revenue/Turnover
5.12%
7.4%
7.63%
Total Cash Common Dividend
24.65%
4.75%
0.61%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,976
3,896
- -
- -
16,380
2025
- -
- -
- -
- -
17,630
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
48.47
36.4
- -
- -
180.98
2025
- -
- -
- -
- -
202.28
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
65.24
2025
- -
- -
- -
- -
65.22
2026
- -
- -
- -
- -
- -
Business
Paraca Inc. is a Japan-based company primarily engaged in the development, operation, and management of pay-by-the-hour parking lots. Its core business segments include leasing parking lot operations on leased land, owned parking lot business on company-purchased land, and other related operations such as real estate leasing, vending machine operations, bicycle-parking area management, and solar power generation. The company operates over 30,000 parking spaces across 44 prefectures in Japan, serving diverse customers from individual drivers to real estate owners. Founded in 1997 and headquartered in Minato, Tokyo, Paraca prioritizes customer convenience through user-friendly parking machines and competitive pricing. Recent major developments include a capital and business tie-up with ITOCHU Corporation in 2021 to enhance its real estate value chain and expand parking lot operations. More recently, during the fiscal year ending September 2025, Paraca aggressively expanded its parking lot portfolio by acquiring new land in Sapporo and Tokyo, adding multiple parking lots scheduled to open in early 2026. It also focuses on redevelopment projects and commercial building parking integrated with partnerships with real estate developers and brokerage firms. Paraca continues to advance its solar power business, operating approximately four solar power plants. The company maintains a strategy of growing operating assets by acquiring land for self-owned parking lots alongside leased lots to boost earnings and meet demographic trends in parking demand. Paraca targets the general services sector with a broad presence throughout Japan. It also engages in asset management and consulting for parking facilities. The company’s integrated business model combining parking management and renewable energy reflects its diversification beyond traditional parking operations to sustainable energy solutions. Its recent strategic alliances and land acquisitions underscore ongoing business expansion and operational enhancement within the competitive urban infrastructure and real estate markets of Japan. Paraca remains listed on the Tokyo Stock Exchange under the ticker 4809.T.