PCA Corporation

TSE
9629
Stock
Yield per half year: -15.35%
Dividend yield: 9.53%
Sector: Technology

Reporting PCA Corporation

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
27.34
Выручка, млрд ¥
9.79 11.44 14.27 13.31 13.38 12.98 15.02 15.02 13.79 1.03
Чистая прибыль, млрд ¥
0.441 0.9062 1.82 1.67 2.37 0.8831 1.61 1.61 1.67 -2.42
EV, млрд ¥
4.58 12.69 7.63 16.69 15.34 7.38 14.58 14.58 12.32 13.83
EBIT, млрд ¥
0.6393 1.25 2.78 2.31 3.63 1.33 2.31 2.31 2.47 -3.64
EBITDA, млрд ¥
1.37 1.71 3.05 2.43 3.8 1.5 2.52 2.52 2.66 -3.75
OIBDA, млрд ¥
4.02 3.2 4.09 1.9 3.22 3.22 3.29 -4.34
Баланс стоимость, млрд ¥
11.27 11.9 13.49 15.83 17.08 17.57 18.82 18.82 16.56 6.89
FCF, млрд ¥
0.7122 2.05 3.14 1.49 3.37 2.53 3.23 3.23 2.75 0.57
Операционный денежный поток, млрд ¥
1.27 2.14 3.33 1.63 3.68 2.64 3.46 3.46 2.95 0.77
Операционная прибыль, млрд ¥
0.807 1.25 2.78 2.31 2.66 1.29 2.31 2.31 2.27 -3.64
Операционные расходы, млрд ¥
4.53 5.27 5.82 5.69 6.15 6.76 7.33 7.33 6.35 4.72
CAPEX, млрд ¥
0.5582 0.0921 0.1845 0.1468 0.3195 0.1118 0.2254 0.2254 0.1976 4.09


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
7.27 7.28 10.72 11.75 16.09 17.82 20.93 20.93 15.46 14.32
Short Term Investments ¥
1.5 0.27 0.3003 0.3628 0.6023 0.1002 0.1002 0.3271 -17.98
Total Receivables ¥
2.29 1.98 2.01 2.3 2.87 3.07 3.07 2.45 9.17
Total Current Assets ¥
12.04 14.11 15.23 20.18 22.91 25.87 25.87 19.66 12.89
Чистые активы, млрд ¥
11.55 12.04 14.11 15.23 3.58 3.49 3.49 9.69 -21.94
Активы, млрд ¥
17.34 20.09 22.97 25.38 28.38 30.61 33.56 33.56 28.18 7.88
Short Term Debt ¥
-3.1 -3.34 0.0243 0.0025 0.000734 0.000734 -1.2825 -118.83
Задолженность, млрд ¥
5.98 8.09 9.35 9.38 11.1 12.82 14.59 14.59 11.45 9.31
Чистый долг, млрд ¥
-7.27 -7.28 -10.72 -11.75 -15.98 -17.82 -20.93 -20.93 -15.4400 14.32
Долг, млрд ¥
0.1149 0.004 0.0015 0.0015 0.0401 -76.45
Расходы на обслуживание долга ¥
0.0592 0.0662 0.0084 0.000406 0.000406 0.0336 -71.22
Чист. проц. доходы, млрд ¥
0.000424 0.0031 0.0081 0.0072 0.0084 0.0082 0.0085 0.0082 0.0081 0.97
Амортизация, млрд ¥
0.4686 0.2731 0.1153 0.1628 0.169 0.2153 0.2153 0.1871 -4.64
Себестоимость, млрд ¥
5.67 5.31 4.57 4.93 5.38 5.38 5.17 -1.04
Товарно материальные запасы ¥
0.1027 0.1324 0.1868 0.2558 0.3359 0.2917 0.2917 0.2405 17.11


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 21.46 44.42 90.97 83.5 117.98 43.92 80.08 80.08 83.29 -2.52
Цена акции ао 1342 1125 2156 1777 1777 1600.00 7.27
Число акций ао, млн 20.4 19.96 19.98 20.06 20.11 20.12 20.12 20.05 0.16
FCF/акцию 34.65 100.47 157.52 74.36 167.73 125.82 160.59 160.59 137.20 0.39


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.01 7.82 14.3 11.38 14.38 5.1 8.86 8.86 11.35 10.80 -9.13
ROA, % 2.61 4.84 8.44 6.9 8.81 2.99 5.02 5.02 7.17 6.43 -9.87
ROIC, % 16.56 6.95 6.95 13.58 11.75 -35.22
ROS, % 12.73 12.54 17.69 6.8 10.73 10.73 10.73 8.67 11.70 -3.07
ROCE, % 4.73 8.49 16.5 11.85 19.02 6.76 11.14 12.17 12.17 15.41 12.19 0.53
Ebit margin, % 19.58 17.94 27.16 10.22 15.37 15.37 15.37 17.21 -3.04
Рентаб EBITDA, % 14 14.99 21.41 18.26 28.38 11.52 16.81 16.81 16.81 17.24 18.36 -1.64
Чистая рентаб, % 4.51 7.92 12.73 12.54 17.69 6.8 10.73 10.73 8.67 12.10 -3.36
Operation Margin, % 19.5 17.39 19.84 9.93 15.38 15.38 15.38 11.42 15.58 -2.43


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.86 22.03 10.11 17.05 13.23 28.53 22.04 22.04 228.62 18.19 16.87
P/BV
1.04 1.66 1.35 1.78 1.81 1.42 1.87 1.87 200.63 1.65 6.73
P/S
1.21 1.75 1.29 2.14 2.34 1.94 2.36 2.36 200.20 2.01 12.84
P/FCF
10.81 8.46 8.46 8.46 -0.28 9.24 -7.85
E/P
0.0323 0.0589 0.0589 0.0589 0.35 0.0500 22.17
EV/EBIT
2.73 6.99 4.22 5.56 6.32 6.32 6.32 5.88 -2.00
EV/EBITDA
3.34 7.4 2.5 6.87 4.04 4.93 5.78 5.78 207.40 4.82 18.25
EV/S
0.5352 1.25 1.15 0.5684 0.9709 0.9709 0.9709 199.94 0.9820 -4.93
EV/FCF
2.43 11.23 4.56 2.92 4.51 4.51 4.51 68.94 5.55 -16.68
Debt/EBITDA
0.0303 0.0026 0.00058 0.00058 0.00058 0.95 0.0085 -62.80
Netdebt/Ebitda
-3.51 -4.84 -4.21 -11.91 -8.29 -8.29 -8.29 -0.94 -7.5080 11.36
Debt/Ratio
0.004 0.000129 4.4E-5 4.4E-5 4.4E-5 0.12 0.0011 -67.61
Debt/Equity
0.0067 0.000225 7.8E-5 0.7696 0.7696 0.82 0.1942 227.38
Debt/Net Income
0.0486 0.0045 0.000908 0.000908 0.000908 2.64 0.0137 -63.03
PEG
5.02 5.02 5.02 0.00
Бета
-0.4038 0.3671 1.39 1.39 -34.36 0.4511 -250.99
Индекс Альтмана
1.6 1.69 1.69 1.69 4.55 1.66 1.84


Dividends

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2123 0.2121 0.2067 0.3584 0.2262 0.4798 0.3392 0.3392 0.3221 10.41
Дивиденд
10.33 10.33 10.33 6.67 11.33 11 17 81 87 87 41.47 50.33
Див доход, ао, %
1.77 1.4 0.7135 0.4357 0.7412 1.43 2.17 5.72 9.53 9.53 68.94 3.92 66.66
Дивиденды / прибыль, %
48.14 23.4 11.38 21.48 9.55 54.33 21.05 21.05 38.99 23.56 13.09
Dividend Coverage Ratio
4.75 4.75 4.75 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.29 1.1 2.39 0.8614 1.5 1.5 3.06
Персонал, чел
643 643 0.00