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XJPX4809
Market cap118mUSD
Jan 21, Last price  
1,827.00JPY
1D
-0.11%
1Q
4.22%
Jan 2017
-10.62%
Name

Paraca Inc

Chart & Performance

D1W1MN
XJPX:4809 chart
P/E
10.12
P/S
1.25
EPS
180.49
Div Yield, %
3.50%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
1.57%
Revenues
14.77b
+13.87%
5,640,350,0006,060,048,0006,738,713,0007,032,032,0007,934,000,0008,913,000,00010,080,000,00010,997,000,00012,016,000,00012,689,000,00013,670,000,00014,085,000,00012,471,000,00011,761,000,00012,974,000,00014,774,000,000
Net income
1.82b
+30.32%
284,751,000354,002,000566,677,000547,525,000730,000,000845,000,000893,000,0001,132,000,0001,397,000,0001,479,000,0001,881,000,0002,381,000,000748,000,000977,000,0001,395,000,0001,818,000,000
CFO
2.18b
-18.18%
460,274,000668,069,000927,835,000650,695,0001,420,000,0001,182,000,0001,911,000,0001,703,000,0002,526,000,0002,136,000,0002,083,000,0001,935,000,000644,000,0002,443,000,0001,975,000,0002,668,000,0002,183,000,000
Dividend
Sep 27, 202464 JPY/sh

Profile

Paraca Inc. operates and manages parking lots in Japan. The company offers consulting services for operation and management of parking lot, as well as asset management and finance consulting services. It also supplies renewable energy, such as solar power, wind power, geothermal, and other related business. The company was incorporated in 1997 and is based in Tokyo, Japan.
URL
https://www.paraca.co.jp/
IPO date
Dec 09, 2004
Employees
55
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
14,774,000
13.87%
12,974,000
10.31%
Cost of revenue
10,276,000
9,319,000
Unusual Expense (Income)
NOPBT
4,498,000
3,655,000
NOPBT Margin
30.45%
28.17%
Operating Taxes
839,000
653,000
Tax Rate
18.65%
17.87%
NOPAT
3,659,000
3,002,000
Net income
1,818,000
30.32%
1,395,000
42.78%
Dividends
(655,000)
(635,000)
(563,000)
Dividend yield
3.19%
3.09%
Proceeds from repurchase of equity
101,000
10,000
19,000
BB yield
-0.05%
-0.10%
Debt
Debt current
2,905,000
2,495,000
2,289,000
Long-term debt
21,447,000
17,947,000
17,590,000
Deferred revenue
(27,000)
Other long-term liabilities
520,000
492,000
469,000
Net debt
20,808,000
16,704,000
15,876,000
Cash flow
Cash from operating activities
2,183,000
2,668,000
1,975,000
CAPEX
(4,357,000)
(2,546,000)
(2,804,000)
Cash from investing activities
(4,468,000)
(2,565,000)
(2,452,000)
Cash from financing activities
2,090,000
(326,000)
255,000
FCF
(4,643,000)
1,341,000
1,009,000
Balance
Cash
3,544,000
3,738,000
3,961,000
Long term investments
42,000
Excess cash
3,544,000
2,999,300
3,354,300
Stockholders' equity
17,376,000
16,166,000
14,979,000
Invested Capital
39,483,000
35,295,700
32,512,700
ROIC
10.79%
9.54%
ROCE
11.75%
10.18%
EV
Common stock shares outstanding
10,073
10,021
Price
1,726.00
-12.78%
1,979.00
8.98%
1,816.00
6.39%
Market cap
19,933,636
9.53%
18,198,768
6.80%
EV
36,637,636
34,074,768
EBITDA
532,000
5,027,000
4,219,000
EV/EBITDA
7.29
8.08
Interest
225,000
212,000
Interest/NOPBT
5.00%
5.80%