ScoreWhy is PCA Corp. ?
1
High Management Efficiency with a high ROE of 9.80%
2
Company has very low debt and has enough cash to service the debt requirements
3
Flat results in Dec 25
- RAW MATERIAL COST(Y) Grown by 5.18% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -99.72 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.11 times
4
With ROE of 9.28%, it has a very attractive valuation with a 2.07 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 -7.93%, its profits have risen by 8.1% ; the PEG ratio of the company is 2.8
5
Below par performance in long term as well as near term
- Along with generating -7.93% 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 PCA Corp. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PCA Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
PCA Corp.
-100.0%
-1.05
21.75%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.62%
EBIT Growth (5y)
-1.06%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.14
Sales to Capital Employed (avg)
0.84
Tax Ratio
33.22%
Dividend Payout Ratio
100.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
151.32%
ROE (avg)
9.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.07
EV to EBIT
6.79
EV to EBITDA
6.21
EV to Capital Employed
-6.71
EV to Sales
1.10
PEG Ratio
2.76
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 29.02 times
NET SALES(Q)
Highest at JPY 4,539 MM
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.18% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -99.72 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.11 times
Here's what is working for PCA Corp.
Inventory Turnover Ratio
Highest at 29.02 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 4,539 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 79 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 PCA Corp.
Debt-Equity Ratio
Highest at -99.72 %
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 4.11 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 5.18% (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
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