ScoreWhy is Paraca, Inc. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 4.16% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 4.16% over the last 5 years
3
Negative results in Dec 25
- INTEREST(HY) At JPY 182 MM has Grown at 27.27%
- DEBT-EQUITY RATIO (HY) Highest at 113.83 %
4
Underperformed the market in the last 1 year
- The stock has generated a return of 15.11% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Paraca, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Paraca, Inc.
15.11%
0.23
18.08%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.16%
EBIT Growth (5y)
8.51%
EBIT to Interest (avg)
10.25
Debt to EBITDA (avg)
5.49
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
0.39
Tax Ratio
30.03%
Dividend Payout Ratio
33.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.06%
ROE (avg)
8.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.96
EV to EBIT
12.30
EV to EBITDA
10.43
EV to Capital Employed
0.98
EV to Sales
2.28
PEG Ratio
1.08
Dividend Yield
NA
ROCE (Latest)
7.96%
ROE (Latest)
10.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.7% (YoY
NET SALES(Q)
Highest at JPY 4,637 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 182 MM has Grown at 27.27%
DEBT-EQUITY RATIO
(HY)
Highest at 113.83 %
Here's what is working for Paraca, Inc.
Net Sales
Highest at JPY 4,637 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by 0.7% (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
Here's what is not working for Paraca, Inc.
Interest
At JPY 182 MM has Grown at 27.27%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 113.83 % and Grown
In each half year 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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