PA CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 330 JPY | 0.00% |
|
+1.85% | +2.17% |
| 2023 | PA Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2017 | PA Co., Ltd. cancelled the acquisition to acquire PAcare co.,ltd. from Hirotoshi Kato. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,333 | 2,194 | 1,796 | 1,849 | 1,774 | 3,473 |
| Enterprise Value (EV) 1 | 691.4 | 1,789 | 1,582 | 1,751 | 1,657 | 3,245 |
| P/E ratio | -10.9 x | -33.7 x | -17.1 x | -6.6 x | 36.2 x | 78.9 x |
| Yield | 2.42% | - | - | - | - | - |
| Capitalization / Revenue | 0.52 x | 0.97 x | 1.12 x | 1.17 x | 1.06 x | 1.94 x |
| EV / Revenue | 0.27 x | 0.79 x | 0.99 x | 1.11 x | 0.99 x | 1.82 x |
| EV / EBITDA | 12.1 x | -179 x | -10.3 x | -146 x | 23.3 x | 40.6 x |
| EV / FCF | 615 x | -7.94 x | -6.82 x | -10.9 x | 62 x | 30.6 x |
| FCF Yield | 0.16% | -12.6% | -14.7% | -9.14% | 1.61% | 3.27% |
| Price to Book | 1.6 x | 2.99 x | 2.85 x | 5.28 x | 5.05 x | 8.77 x |
| Nbr of stocks (in thousands) | 10,753 | 10,753 | 10,753 | 10,753 | 10,753 | 10,753 |
| Reference price 2 | 124.0 | 204.0 | 167.0 | 172.0 | 165.0 | 323.0 |
| Announcement Date | 3/28/19 | 3/30/20 | 3/30/21 | 3/29/22 | 3/29/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,551 | 2,264 | 1,600 | 1,582 | 1,666 | 1,786 |
| EBITDA 1 | 57 | -10 | -153 | -12 | 71 | 80 |
| EBIT 1 | -8 | -52 | -205 | -60 | 42 | 60 |
| Operating Margin | -0.31% | -2.3% | -12.81% | -3.79% | 2.52% | 3.36% |
| Earnings before Tax (EBT) 1 | -75 | -55 | -75 | -262 | 72 | 61 |
| Net income 1 | -122 | -65 | -105 | -280 | 49 | 44 |
| Net margin | -4.78% | -2.87% | -6.56% | -17.7% | 2.94% | 2.46% |
| EPS 2 | -11.35 | -6.045 | -9.766 | -26.04 | 4.557 | 4.092 |
| Free Cash Flow 1 | 1.125 | -225.4 | -232 | -160 | 26.75 | 106 |
| FCF margin | 0.04% | -9.95% | -14.5% | -10.11% | 1.61% | 5.94% |
| FCF Conversion (EBITDA) | 1.97% | - | - | - | 37.68% | 132.5% |
| FCF Conversion (Net income) | - | - | - | - | 54.59% | 240.91% |
| Dividend per Share 2 | 3.000 | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/30/20 | 3/30/21 | 3/29/22 | 3/29/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 827 | 766 | 397 | 416 | 830 | 418 | 423 | 880 | 448 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -110 | -62 | -1 | 12 | 23 | 12 | 5 | 35 | 21 |
| Operating Margin | -13.3% | -8.09% | -0.25% | 2.88% | 2.77% | 2.87% | 1.18% | 3.98% | 4.69% |
| Earnings before Tax (EBT) 1 | -2 | -243 | 11 | 17 | 34 | 12 | 4 | 44 | 18 |
| Net income 1 | -17 | -253 | 5 | 11 | 21 | 9 | 2 | 33 | 15 |
| Net margin | -2.06% | -33.03% | 1.26% | 2.64% | 2.53% | 2.15% | 0.47% | 3.75% | 3.35% |
| EPS 2 | -1.610 | -23.57 | 0.4900 | 1.040 | 1.990 | 0.8500 | 0.2000 | 3.090 | 1.400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/14/20 | 8/16/21 | 11/15/21 | 5/16/22 | 8/15/22 | 11/14/22 | 5/15/23 | 8/10/23 | 11/10/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 642 | 405 | 214 | 98 | 117 | 228 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.13 | -225 | -232 | -160 | 26.8 | 106 |
| ROE (net income / shareholders' equity) | -13.3% | -8.41% | -15.3% | -57.2% | 13.9% | 11.7% |
| ROA (Net income/ Total Assets) | -0.25% | -1.82% | -7.52% | -2.4% | 1.92% | 2.79% |
| Assets 1 | 48,451 | 3,569 | 1,396 | 11,689 | 2,549 | 1,577 |
| Book Value Per Share 2 | 77.30 | 68.30 | 58.60 | 32.50 | 32.60 | 36.80 |
| Cash Flow per Share 2 | 119.0 | 94.90 | 94.30 | 79.30 | 76.40 | 81.70 |
| Capex 1 | 81 | 174 | 178 | 28 | 46 | 6 |
| Capex / Sales | 3.18% | 7.69% | 11.12% | 1.77% | 2.76% | 0.34% |
| Announcement Date | 3/28/19 | 3/30/20 | 3/30/21 | 3/29/22 | 3/29/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.17% | 22.54M | |
| -21.12% | 7.17B | |
| -22.90% | 5.83B | |
| -4.56% | 3.67B | |
| -8.96% | 3.14B | |
| +2.08% | 1.54B | |
| +9.91% | 1.5B | |
| +0.59% | 1.47B | |
| -5.08% | 1.2B | |
| +3.69% | 922M |
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