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Key Ratio
JPY
1726
-39 (-2.2%)
TSE:9629, PCA CORPORATION
Industry: Software - Application
End of Day: 27 March 2024 GMT+9

Income Statement Ratios

Fiscal

Gross Profit Margin
62.60%
Net Profit Margin (Adj.)
8.50%
Return on Equity (Adj.)
5.70%
Fiscal (JPY)
Period End Date
Financials
Revenue
Gross Profit
EBITDA
Operating Profit
Net Income (To Shareholders)
Net Income (Adj.)
Ratios
Gross Profit Margin
EBITDA Margin
Operating Margin
Net Profit Margin (Adj.)
Return on Equity (Adj.)
Return on Equity (Adj.) 3Y
Return on Equity (Adj.) 5Y
Return on Assets (Adj.)
Return On Invested Capital (Adj.)
ROIIC 3Y
ROIIC 10Y
Degree Of Op. Leverage (EBIT)
Degree Of Op. Leverage (CFO)
Rule Of 40 (EBITDA)
Rule Of 40 (FCF)
Per Share
Revenue / Share
Operating Profit / Share
Diluted EPS
Diluted EPS (Adj.)
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
12,981
14,409
8,051
9,015
1,457
1,648
1,288
1,648
883
1,221
829
1,054
62.0%
62.6%
11.2%
11.4%
9.9%
11.4%
6.8%
8.5%
4.6%
5.7%
8.2%
7.8%
9.0%
9.0%
2.6%
3.2%
5.1%
6.8%
-36.5%
-2.9%
4.5%
0.8%
17.2x
1.2x
9.4x
-0.3x
8.2
24.3
16.5
29.2
649
719
64.4
82.3
43.9
60.7
43.9
60.7
In Millions except per share items.

Balance Sheet Ratios

Fiscal

Current Ratio
2.10x
Cash Ratio
1.70x
Total Debt to Equity Ratio
-
Fiscal (JPY)
Period End Date
Financials
Short Term Cash Investments
Total Assets
Total Debt
Total Liabilities
Total Equity
Ratios
Current Ratio
Cash Ratio
Total Debt to Equity Ratio
Net Debt (Cash) to Equity
Net Debt (Cash) to NTA
Cash Conversion Cycle
Avg Days Sales Out.
Avg Days Inventory Out.
Avg Days Payables Out.
Per Share
Total Assets / Share
Book Value/Share
Tangible Book Value / Share
Total Debt / Share
Cash / Share
Net Debt (Cash) / Share
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
18,421
20,032
30,608
32,039
-
-
12,816
13,483
17,571
18,424
2.1x
2.1x
1.7x
1.7x
-
-
-
-
-
-
80.0
73.0
72.0
62.0
21.0
20.0
14.0
9.0
1,530
1,599
878
919
869
910
-
-
921
999
-
-
In Millions except per share items.

Cash Flow Ratios

Fiscal (JPY, MM)

Cash From Operations
2,548
CAPEX
-
Free Cash Flow (FCF)
2,360
Fiscal (JPY)
Period End Date
Financials
CFO bef. W.C. Changes
Cash From Operations
CAPEX
Cash Flow From Investing
Cash Flow From Financing
Free Cash Flow (FCF)
Ratios
FCF Margin
Quality Of Earnings
Dividend Payout Ratio
Per Share
Cash From Operations / Share
Free Cash Flow / Share
Dividend / Share
Special Dividend / Share
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
1,777
-
2,641
2,548
-111
-
-308
-
-606
-
2,529
2,360
19.5%
16.4%
2.0x
2.1x
54.3%
-
132
127
126
117
17.0
17.0
-
-
In Millions except per share items.

Valuation Ratios

Fiscal

Price / Sales
1.60x
Price / Earnings (Adj.)
21.50x
Price / Tangible Book
1.20x
Fiscal (JPY)
Period End Date
Dividend Yield
Special Dividend Yield
Price / Sales
Price / Earnings (Adj.)
Price / Book
Price / Tangible Book
Price / CFO
Price / FCF
EV / EBIT
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
1.1%
1.1%
-
-
2.0x
1.6x
31.3x
21.5x
1.5x
1.2x
1.5x
1.2x
9.8x
8.8x
10.2x
9.5x
5.7x
7.7x

Other Ratios

Fiscal (JPY)
Period End Date
Revenue Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Operating Profit Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Net Income (Adj.) Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Diluted (Adj.) EPS Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Cash From Operations Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Free Cash Flow Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
-3.0%
12.8%
-3.1%
3.6%
5.8%
6.2%
5.6%
4.7%
-51.5%
15.0%
-22.6%
-2.1%
9.8%
20.6%
2.6%
0.9%
-63.5%
14.7%
-22.0%
-2.9%
15.9%
17.2%
13.2%
6.6%
-49.4%
32.3%
-21.7%
0.5%
9.3%
16.3%
3.2%
2.9%
-28.3%
-3.5%
-7.4%
16.0%
15.8%
3.5%
12.0%
9.3%
-24.8%
-6.7%
-7.0%
16.7%
28.9%
2.9%
19.9%
25.9%
Fiscal (JPY)
Period End Date
Market Capitalization
Total Enterprise Value
Shares Outstanding
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
24.1588b
32.1529b
7.3661b
12.6297b
19.999m
20.0329m

  • Figures shown are in its reported currency unless stated otherwise.
  • Net Income and its respective ratios are normalised for one-off items unless stated otherwise.
  • PR = Press Release
  • FYC = Financial Year Change

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