Paraca, Inc. (4809) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Entrust, Inc. (Japan)

PR TIMES Corp.

FALCO HOLDINGS Co., Ltd.

Gakkyusha Co., Ltd.

Direct Marketing MiX Inc.

VINX Corp.

Paraca, Inc.

Japan Best Rescue System Co., Ltd.

NAC Co., Ltd.

Boutiques, Inc.

Microwave Chemical Co., Ltd.

Why is Paraca, Inc. ?

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

Poor long term growth as Net Sales has grown by an annual rate of 4.16% over the last 5 years

Flat results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at 111.59 %
CASH AND EQV(HY) Lowest at JPY 7,150 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 64.01%

With ROCE of 7.96%, it has a very attractive valuation with a 0.98 Enterprise value to Capital Employed

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 10.67%, its profits have risen by 9.4% ; the PEG ratio of the company is 1.1

Underperformed the market in the last 1 year

The stock has generated a return of 10.67% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Paraca, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Paraca, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Paraca, Inc.

10.67%

-0.09

18.41%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

35.36%

Pledged Shares

Institutional Holding

ROCE (avg)

7.06%

ROE (avg)

8.31%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

7.96%

ROE (Latest)

10.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.05% (YoY

NET SALES(Q)

Highest at JPY 4,423 MM

-13What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 111.59 %

CASH AND EQV(HY)

Lowest at JPY 7,150 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 64.01%

INTEREST(Q)

Highest at JPY 85 MM

Here's what is working for Paraca, Inc.

Net Sales

Highest at JPY 4,423 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by -4.05% (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 164 MM

in the last five periods

MOJO 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.

Debt-Equity Ratio

Highest at 111.59 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at JPY 85 MM

in the last five periods and Increased by 8.97% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 7,150 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 64.01%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio