ScoreWhy is Paraca, Inc. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 9.46% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 9.46% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 9.24%
- DEBT-EQUITY RATIO (HY) Highest at 118.49 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 62.31 times
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.19% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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.
2.19%
-0.02
15.36%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.46%
EBIT Growth (5y)
20.13%
EBIT to Interest (avg)
10.81
Debt to EBITDA (avg)
5.24
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
0.39
Tax Ratio
30.91%
Dividend Payout Ratio
33.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.66%
ROE (avg)
8.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.98
EV to EBIT
13.21
EV to EBITDA
10.80
EV to Capital Employed
0.99
EV to Sales
2.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.51%
ROE (Latest)
9.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at JPY 4,668 MM
-16What is not working for the Company
ROCE(HY)
Lowest at 9.24%
DEBT-EQUITY RATIO
(HY)
Highest at 118.49 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 62.31 times
INTEREST(Q)
Highest at JPY 109 MM
Here's what is working for Paraca, Inc.
Net Sales
Highest at JPY 4,668 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 218 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Paraca, Inc.
Interest
At JPY 109 MM has Grown at 11.22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 118.49 % 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
Interest
Highest at JPY 109 MM
in the last five periods and Increased by 11.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 62.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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