XJPX4766
Market cap18mUSD
Dec 30, Last price
264.00JPY
1D
-2.58%
1Q
-9.28%
Jan 2017
72.55%
Name
PA Co Ltd
Chart & Performance
P/E
63.14
P/S
1.59
EPS
4.18
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
1.90%
Revenues
1.79b
+7.21%
Net income
45m
-8.71%
CFO
111m
+90.87%
Dividend
Dec 27, 20244.2 JPY/sh
Profile
PA Co., Ltd. develops revitalization projects for individuals and businesses in Japan. The company offers in-house recruiting media for job seekers; and temporary staffing and recruitment services, as well as manages childcare and nursery schools. The company was incorporated in 1973 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 1,786,495 7.21% | 1,666,419 5.33% | |||
Cost of revenue | 1,705,610 | 1,624,179 | |||
Unusual Expense (Income) | |||||
NOPBT | 80,885 | 42,240 | |||
NOPBT Margin | 4.53% | 2.53% | |||
Operating Taxes | 17,487 | 23,726 | |||
Tax Rate | 21.62% | 56.17% | |||
NOPAT | 63,398 | 18,514 | |||
Net income | 44,958 -8.71% | 49,245 -117.55% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 505,008 | 505,008 | |||
Long-term debt | 145,480 | 200,488 | |||
Deferred revenue | 54,398 | ||||
Other long-term liabilities | 65,221 | 10,860 | |||
Net debt | (304,373) | (188,781) | |||
| Cash flow | |||||
Cash from operating activities | 111,271 | 58,297 | |||
CAPEX | (6,260) | (46,699) | |||
Cash from investing activities | (1,410) | (40,074) | |||
Cash from financing activities | (55,008) | (49,504) | |||
FCF | 117,817 | 31,730 | |||
| Balance | |||||
Cash | 878,861 | 822,277 | |||
Long term investments | 76,000 | 72,000 | |||
Excess cash | 865,536 | 810,956 | |||
Stockholders' equity | 69,856 | 26,512 | |||
Invested Capital | 1,044,259 | 1,091,764 | |||
ROIC | 5.94% | 1.66% | |||
ROCE | 7.06% | 3.66% | |||
| EV | |||||
Common stock shares outstanding | 10,753 | 10,753 | |||
Price | 323.00 95.76% | 165.00 -4.07% | |||
Market cap | 3,473,181 95.76% | 1,774,226 -4.06% | |||
EV | 3,172,840 | 1,589,293 | |||
EBITDA | 101,662 | 71,761 | |||
EV/EBITDA | 31.21 | 22.15 | |||
Interest | 4,368 | 4,553 | |||
Interest/NOPBT | 5.40% | 10.78% | |||