Stock 9629 PCA CORPORATION
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Financials PCA Corporation

Equities

9629

JP3801500004

Software

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-07 EDT 		5-day change 1st Jan Change
1,981 JPY -1.49% Intraday chart for PCA Corporation +5.54% +76.09%
2020 BSP Asset Co., Ltd. agreed to acquire 66.8% stake in Keepdata Ltd. from PCA Corporation. CI
2020 PCA Corporation entered into an agreement to acquire Dreamhop Co, Ltd from Yoshifumi Inagaki for approximately ¥110 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,846 20,115 20,397 28,365 30,739 25,839
Enterprise Value (EV) 1 3,579 11,336 9,411 16,316 14,649 7,418
P/E ratio 26.9 x 22 x 11.2 x 17 x 13 x 29.4 x
Yield 1.79% 1.06% 1.11% 0.8% 0.85% 1.32%
Capitalization / Revenue 1.21 x 1.76 x 1.43 x 2.13 x 2.3 x 1.99 x
EV / Revenue 0.37 x 0.99 x 0.66 x 1.23 x 1.09 x 0.57 x
EV / EBITDA 2.33 x 6.6 x 3.1 x 6.6 x 5.2 x 5.09 x
EV / FCF 14.6 x 4.08 x 3.55 x 14.3 x 3.65 x 3.43 x
FCF Yield 6.86% 24.5% 28.2% 7.01% 27.4% 29.2%
Price to Book 1.05 x 1.64 x 1.51 x 1.79 x 1.8 x 1.47 x
Nbr of stocks (in thousands) 20,554 20,554 19,964 19,999 19,999 19,999
Reference price 2 576.3 978.7 1,022 1,418 1,537 1,292
Announcement Date 18-06-25 19-06-24 20-06-22 21-06-21 22-06-23 23-06-22
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 9,785 11,439 14,266 13,308 13,382 12,981
EBITDA 1 1,538 1,717 3,039 2,474 2,818 1,458
EBIT 1 807 1,249 2,782 2,314 2,656 1,289
Operating Margin 8.25% 10.92% 19.5% 17.39% 19.85% 9.93%
Earnings before Tax (EBT) 1 636 1,265 2,793 2,386 3,634 1,326
Net income 1 441 906 1,816 1,668 2,367 883
Net margin 4.51% 7.92% 12.73% 12.53% 17.69% 6.8%
EPS 2 21.46 44.40 90.97 83.48 118.0 43.92
Free Cash Flow 1 245.4 2,781 2,651 1,144 4,013 2,165
FCF margin 2.51% 24.31% 18.58% 8.6% 29.99% 16.68%
FCF Conversion (EBITDA) 15.95% 161.95% 87.22% 46.25% 142.41% 148.47%
FCF Conversion (Net income) 55.64% 306.91% 145.97% 68.6% 169.54% 245.14%
Dividend per Share 2 10.33 10.33 11.33 11.33 13.00 17.00
Announcement Date 18-06-25 19-06-24 20-06-22 21-06-21 22-06-23 23-06-22
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 7,169 5,980 7,328 3,281 6,609 3,535 3,238 6,773 2,954 3,209 6,163 3,370 3,387 7,074 3,888
EBITDA - - - - - - - - - - - - - - -
EBIT 1 1,771 938 1,376 778 1,753 810 92 902 309 538 847 493 428 998 701
Operating Margin 24.7% 15.69% 18.78% 23.71% 26.52% 22.91% 2.84% 13.32% 10.46% 16.77% 13.74% 14.63% 12.64% 14.11% 18.03%
Earnings before Tax (EBT) 1 1,789 959 - - 2,281 1,255 - - 315 - 871 501 436 1,026 708
Net income 1 1,177 589 - - 1,449 819 - - 142 - 494 330 266 660 502
Net margin 16.42% 9.85% - - 21.92% 23.17% - - 4.81% - 8.02% 9.79% 7.85% 9.33% 12.91%
EPS 2 59.01 29.52 - - 72.48 40.93 - - 7.130 - 24.73 16.49 13.33 33.00 25.07
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 19-10-28 20-10-26 21-04-26 21-10-25 21-10-25 22-01-24 22-04-27 22-04-27 22-07-25 22-10-24 22-10-24 23-01-30 23-07-24 23-10-23 24-01-29
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8,267 8,779 10,986 12,049 16,090 18,421
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 245 2,781 2,651 1,144 4,013 2,165
ROE (net income / shareholders' equity) 3.94% 7.93% 14.6% 11.6% 14.6% 5.25%
ROA (Net income/ Total Assets) 2.98% 4.17% 8.08% 5.98% 6.18% 2.73%
Assets 1 14,802 21,720 22,485 27,878 38,326 32,328
Book Value Per Share 2 548.0 597.0 676.0 792.0 854.0 879.0
Cash Flow per Share 2 354.0 365.0 537.0 587.0 805.0 891.0
Capex 1 31 68 168 102 224 33
Capex / Sales 0.32% 0.59% 1.18% 0.77% 1.67% 0.25%
Announcement Date 18-06-25 19-06-24 20-06-22 21-06-21 22-06-23 23-06-22
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Enterprise Software

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