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XJPX9629
Market cap251mUSD
Jan 21, Last price  
1,953.00JPY
1D
-0.61%
1Q
-4.55%
Jan 2017
314.65%
Name

PCA Corp

Chart & Performance

D1W1MN
XJPX:9629 chart
P/E
24.30
P/S
2.61
EPS
80.36
Div Yield, %
4.15%
Shrs. gr., 5y
-0.28%
Rev. gr., 5y
5.60%
Revenues
15.02b
+15.70%
6,274,971,0006,268,521,0005,867,481,0006,166,687,0006,805,488,0007,550,603,00010,474,591,0008,168,128,0008,440,751,0009,360,127,0009,785,504,00011,439,005,00014,266,104,00013,308,787,00013,382,214,00012,981,027,00015,018,561,000
Net income
1.61b
+82.47%
644,702,000680,760,000436,039,000444,628,00075,557,000181,687,000604,492,000-207,025,000-93,926,000160,919,000441,021,000906,239,0001,816,000,0001,668,268,0002,367,020,000883,116,0001,611,448,000
CFO
3.46b
+30.86%
845,402,000940,924,000627,142,000488,160,000141,019,000846,826,0001,048,421,000546,828,0001,426,671,0001,532,767,0001,270,320,0002,141,956,0003,328,846,0001,632,519,0003,684,560,0002,641,612,0003,456,713,000
Dividend
Mar 28, 20250 JPY/sh

Profile

PCA Corporation develops and sells computer software in Japan. The company offers accounting solutions for bill management option, consolidated settlement option, data linkage option, workflow, payment management, cost management, cost management for construction industry, international trading, and consolidated accounting. It also provides HR management solutions used for time clock, shift management, attendance management workflow, payment statement electronic distribution, social insurance and labor insurance management, payment record, daily payroll, and business form design. In addition, the company offers sales/purchasing software solutions for order entry simultaneous entry option, sales/purchase simultaneous entry option, convenience store receiving agent option, data linkage option, specified slip issuance, POS cash register, sales force automation, customer management, handy terminal, EDI, and business form design. It primarily serves small and medium-sized enterprises. The company was founded in 1980 and is headquartered in Tokyo, Japan.
URL
https://corp.pca.jp/
IPO date
Feb 21, 2000
Employees
643
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
15,018,561
15.70%
12,981,027
-3.00%
13,382,214
0.55%
Cost of revenue
7,967,373
7,064,160
6,330,206
Unusual Expense (Income)
NOPBT
7,051,188
5,916,867
7,052,008
NOPBT Margin
46.95%
45.58%
52.70%
Operating Taxes
698,430
406,066
1,210,361
Tax Rate
9.91%
6.86%
17.16%
NOPAT
6,352,758
5,510,801
5,841,647
Net income
1,611,448
82.47%
883,116
-62.69%
2,367,020
41.88%
Dividends
(339,237)
(479,753)
(226,164)
Dividend yield
0.97%
1.85%
0.73%
Proceeds from repurchase of equity
(105,692)
107,082
BB yield
0.30%
-0.41%
Debt
Debt current
2,492
24,256
Long-term debt
1,458
1,463
90,668
Deferred revenue
Other long-term liabilities
1,755,298
1,846,669
1,744,524
Net debt
(23,806,738)
(21,490,950)
(19,368,318)
Cash flow
Cash from operating activities
3,456,713
2,641,612
3,684,560
CAPEX
(171,000)
(111,825)
(319,467)
Cash from investing activities
112,869
(308,479)
708,283
Cash from financing activities
(457,412)
(606,131)
(254,197)
FCF
6,284,611
5,601,317
5,806,479
Balance
Cash
21,034,419
18,421,905
16,090,242
Long term investments
2,773,777
3,073,000
3,393,000
Excess cash
23,057,268
20,845,854
18,814,131
Stockholders' equity
16,973,193
16,763,468
16,701,500
Invested Capital
3,745,873
2,655,720
2,419,471
ROIC
198.47%
217.17%
400.39%
ROCE
34.03%
30.47%
36.88%
EV
Common stock shares outstanding
20,122
20,107
20,062
Price
1,732.00
34.06%
1,292.00
-15.94%
1,537.00
8.37%
Market cap
34,851,391
34.16%
25,978,394
-15.75%
30,835,956
8.81%
EV
11,187,501
4,708,678
11,670,256
EBITDA
7,266,497
6,085,915
7,214,761
EV/EBITDA
1.54
0.77
1.62
Interest
8,370
Interest/NOPBT
0.12%