9629
PCA CORPORATION
ピー・シー・エー株式会社PCA Corporation develops and sells computer software in Japan. The company offers accounting solutions for bill management option, consolidated settlement option, data linkage option, workflow, payment management, cost management, cost management for construction industry, international trading, and consolidated accounting. It also provides HR management solutions used for time clock, shift management, attendance management workflow, payment statement electronic distribution, social insurance and labor insurance management, payment record, daily payroll, and business form design. In addition, the company offers sales/purchasing software solutions for order entry simultaneous entry option, sales/purchase simultaneous entry option, convenience store receiving agent option, data linkage option, specified slip issuance, POS cash register, sales force automation, customer management, handy terminal, EDI, and business form design. The company was incorporated in 1980 and is headquartered in Tokyo, Japan.
Price
¥1,226
Market Cap
¥24.6B
Ent. Value
¥3.7B
Net Cash
est
¥20.9B
Shares Out.
20.1M
P / E
10.4×
EV / EBIT
1.5×
P / Book
1.30×
P / NCAV
2.52×
Div. Yield
7.75%
Financials
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥17.3B | ¥16.2B | ¥15.0B | ¥13.0B | ¥13.4B |
| Cost of Sales | ¥6.7B | ¥6.0B | ¥5.4B | ¥4.9B | ¥4.6B |
| Gross Profit | ¥10.6B | ¥10.2B | ¥9.6B | ¥8.1B | ¥8.8B |
| SG&A | ¥8.1B | ¥7.6B | ¥7.3B | ¥6.8B | ¥6.2B |
| Operating Income | ¥2.5B | ¥2.6B | ¥2.3B | ¥1.3B | ¥2.7B |
| Non-Operating Income | ¥105M | ¥55M | ¥41M | ¥39M | ¥49M |
| Dividend Income | — | ¥19M | ¥16M | ¥14M | ¥23M |
| Interest Income | — | ¥20M | ¥9M | ¥8M | ¥8M |
| Non-Operating Expenses | — | ¥3M | ¥7M | ¥1M | ¥7M |
| Ordinary Income | ¥2.5B | ¥2.7B | ¥2.3B | ¥1.3B | ¥2.7B |
| Pre-tax Income | ¥3.4B | ¥2.7B | ¥2.3B | ¥1.3B | ¥3.6B |
| Income Taxes | ¥1.0B | ¥885M | ¥698M | ¥406M | ¥1.2B |
| Current Tax | — | ¥1.3B | ¥547M | ¥305M | ¥200M |
| Deferred Tax | — | ¥-524M | ¥151M | ¥101M | ¥1.0B |
| Net Income (owners) | ¥2.4B | ¥1.7B | ¥1.6B | ¥883M | ¥2.4B |
| Minority Interest | — | ¥37M | ¥34M | ¥37M | ¥57M |
| Comprehensive Income | — | ¥2.0B | ¥1.6B | ¥982M | ¥1.4B |
| EBITDA | ¥2.6B | ¥2.8B | ¥2.5B | ¥1.4B | ¥2.8B |
| Goodwill Amort. (J-GAAP) | — | — | — | — | ¥14M |
| EPS | ¥117.46 | ¥86.86 | ¥80.48 | ¥44.16 | ¥118.36 |
| Shares Outstanding | — | 20.1M | 20.0M | 20.0M | 20.0M |
| Shares Issued (total) | — | 22.0M | 22.0M | 22.0M | 23.1M |
| Treasury Shares | — | 1.9M | 2.0M | 2.0M | 3.1M |