PCA Corporation Statistics

Total Valuation

PCA Corporation has a market cap or net worth of JPY 27.59 billion. The enterprise value is 6.62 billion.

Market Cap	27.59B
Enterprise Value	6.62B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

PCA Corporation has 20.05 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	20.05M
Shares Outstanding	20.05M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	41.42%
Owned by Institutions (%)	13.43%
Float	8.99M

Valuation Ratios

The trailing PE ratio is 11.77.

PE Ratio	11.77
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.45
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.81
EV / Sales	0.38
EV / EBITDA	2.45
EV / EBIT	2.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79

Current Ratio	1.79
Quick Ratio	1.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	12.39%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	11.83%
Weighted Average Cost of Capital (WACC)	8.45%
Revenue Per Employee	24.94M
Profits Per Employee	3.39M
Employee Count	694
Asset Turnover	0.49
Inventory Turnover	32.31

Taxes

In the past 12 months, PCA Corporation has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	29.80%

Stock Price Statistics

The stock price has decreased by -25.01% in the last 52 weeks. The beta is 0.76, so PCA Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-25.01%
50-Day Moving Average	1,763.54
200-Day Moving Average	1,865.98
Relative Strength Index (RSI)	14.16
Average Volume (20 Days)	60,580

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PCA Corporation had revenue of JPY 17.31 billion and earned 2.36 billion in profits. Earnings per share was 116.93.

Revenue	17.31B
Gross Profit	10.57B
Operating Income	2.46B
Pretax Income	3.38B
Net Income	2.36B
EBITDA	2.71B
EBIT	2.46B
Earnings Per Share (EPS)	116.93

Full Income Statement

Balance Sheet

The company has 21.02 billion in cash and n/a in debt, giving a net cash position of 21.02 billion or 1,048.13 per share.

Cash & Cash Equivalents	21.02B
Total Debt	n/a
Net Cash	21.02B
Net Cash Per Share	1,048.13
Equity (Book Value)	19.05B
Book Value Per Share	947.54
Working Capital	11.51B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	246.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.07%, with operating and profit margins of 14.23% and 13.61%.

Gross Margin	61.07%
Operating Margin	14.23%
Pretax Margin	19.54%
Profit Margin	13.61%
EBITDA Margin	15.65%
EBIT Margin	14.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 6.01%.

Dividend Per Share	95.00
Dividend Yield	6.01%
Dividend Growth (YoY)	9.20%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	5.97%
Earnings Yield	8.54%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 29, 2021. It was a forward split with a ratio of 3.

Last Split Date	Sep 29, 2021
Split Type	Forward
Split Ratio	3

Scores

PCA Corporation has an Altman Z-Score of 3.14 and a Piotroski F-Score of 3.

Altman Z-Score	3.14
Piotroski F-Score	3