ScoreWhy is PA Co., Ltd. ?
1
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at JPY 1,616.86 MM
- INTEREST(Q) Highest at JPY 1.66 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 -5.48%, 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 -5.48% 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 hold?
- Overall Portfolio exposure to PA Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PA Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
PA Co., Ltd.
-5.48%
-0.26
35.11%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.74
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
Bullish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 22.87%
NET SALES(Q)
Highest at JPY 509.58 MM
INTEREST COVERAGE RATIO(Q)
Highest at 3,440.16
PRE-TAX PROFIT(Q)
At JPY 51.04 MM has Grown at 152.35%
NET PROFIT(Q)
At JPY 48.02 MM has Grown at 203.28%
RAW MATERIAL COST(Y)
Fallen by -1.09% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 11.43%
OPERATING PROFIT(Q)
Highest at JPY 56.97 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.18 %
EPS(Q)
Highest at JPY 4.68
-10What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 1,616.86 MM
INTEREST(Q)
Highest at JPY 1.66 MM
Here's what is working for PA Co., Ltd.
Net Sales
Highest at JPY 509.58 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 3,440.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 51.04 MM has Grown at 152.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 48.02 MM has Grown at 203.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 56.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.18 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 51.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 48.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 4.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 11.43%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 5.97 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 5.97 MM has Grown at 60.33%
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
Highest at JPY 1.66 MM
in the last five periods and Increased by 7.74% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 1,616.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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