ScoreWhy is PA Co., Ltd. ?
1
- INTEREST COVERAGE RATIO(Q) Lowest at 889.38
- RAW MATERIAL COST(Y) Grown by 12.83% (YoY)
- CASH AND EQV(HY) Lowest at JPY 1,599.08 MM
2
With ROE of 16.51%, it has a attractive valuation with a 7.18 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.66%, its profits have risen by 35.3% ; the PEG ratio of the company is 1.2
3
Below par performance in long term as well as near term
- Along with generating -7.66% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PA Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
PA Co., Ltd.
-7.66%
-0.93
31.13%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.02%
EBIT Growth (5y)
24.22%
EBIT to Interest (avg)
-4.47
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
1.76
Tax Ratio
3.58%
Dividend Payout Ratio
61.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.47%
ROE (avg)
9.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
7.18
EV to EBIT
30.57
EV to EBITDA
25.22
EV to Capital Employed
13.30
EV to Sales
1.49
PEG Ratio
1.23
Dividend Yield
NA
ROCE (Latest)
43.52%
ROE (Latest)
16.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 292.05%
NET PROFIT(9M)
Higher at JPY 97 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7,143.34 times
DIVIDEND PER SHARE(HY)
Highest at JPY 9.88
-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 889.38
RAW MATERIAL COST(Y)
Grown by 12.83% (YoY
CASH AND EQV(HY)
Lowest at JPY 1,599.08 MM
DEBT-EQUITY RATIO
(HY)
Highest at -42.87 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.88 times
INTEREST(Q)
Highest at JPY 1.77 MM
OPERATING PROFIT(Q)
Lowest at JPY 15.75 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.17 %
PRE-TAX PROFIT(Q)
Lowest at JPY 20.39 MM
NET PROFIT(Q)
Fallen at -36.66%
Here's what is working for PA Co., Ltd.
Inventory Turnover Ratio
Highest at 7,143.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 9.88
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 292.05%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 7.05 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 7.05 MM has Grown at 100.26%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for PA Co., Ltd.
Interest Coverage Ratio
Lowest at 889.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 1.77 MM
in the last five periods and Increased by 5.92% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 15.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 20.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -36.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 1,599.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -42.87 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 9.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 12.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
