Paraca Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Paraca Inc.'s yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥7 per ¥100 of sales comes from others' credit, against ¥6 from others' credit three years earlier. Less money tied up than 97% of Industrials companies in Japan.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.1 times its market value (net debt). Lower than 93% of Industrials companies in Japan.
- Shareholder Slice Ratio: Share count rose 1% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 34% of profit over the same period. Bigger rise in share count than 85% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥139Over the last 3 years, every ¥100 of reported profit came with ¥139 of operating cash.
Higher than 59% of Industrials companies in Japan.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 68% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 85% of Industrials companies in Japan.
Cash Locked Ratio
−¥7Money owed to suppliers is larger than money owed by customers plus stock: ¥7 per ¥100 of sales comes from others' credit, against ¥6 from others' credit three years earlier.
Less money tied up than 97% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥14Sales grew 36% in 3 years; of every extra ¥100 of sales, ¥14 became extra profit.
Higher than 61% of Industrials companies in Japan.
Asset Productivity Ratio
+36% / +31%In 3 years sales changed by +36% while total assets changed by +31%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.1×Debt due within a year is covered 1.1 times by its yearly operating cash.
Lower than 53% of Industrials companies in Japan.
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 93% of Industrials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 84% of Industrials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 79% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Paraca Inc. owes ¥0.60 for every ¥1 it owns. Net profit rose 12% in the year to Sep 2025, and grew 14% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Sep 2025.
P/E ratio
10.5Investors pay ¥10.5 for every ¥1 of Paraca Inc.'s yearly profit, lower than 66% of Industrials companies in Japan.
P/B ratio
0.93The share price is 0.93 times Paraca Inc.'s book value per share, lower than 59% of Industrials companies in Japan.
Market cap
¥19.9 BThe total market value of all of Paraca Inc.'s shares at today's price (share price × number of shares), smaller than 54% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥21.5 BWhat Paraca Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥2,125Net worth divided by the number of shares. The share price of ¥1,971 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
9.2%Paraca Inc. earned 9.2% on its shareholders' money over the last year, higher than 51% of Industrials companies in Japan.
Owes vs Owns
0.60×Paraca Inc. owes ¥0.60 for every ¥1 it owns (moderate), higher than 82% of Industrials companies in Japan.
Dividend yield
3.62%Paraca Inc. pays 3.62% of its share price as dividends a year, higher than 64% of dividend-paying Industrials companies in Japan.
Revenue growth
+8%Revenue rose 8% in the year to Sep 2025, and grew 11% a year on average over 3 years.
Profit growth
+12%Net profit rose 12% in the year to Sep 2025, and grew 14% a year on average over 3 years.
Profit margin
11.6%Paraca Inc. keeps ¥12 of every ¥100 of revenue as net profit.
Cash quality
1.5×Cash from Paraca Inc.'s business was 1.5× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
10.0×Paraca Inc.'s operating profit covered its interest costs 10.0 times in the year to Sep 2025.
Cash vs debt
Net debtParaca Inc. had ¥22.4 B more debt than cash (net debt) at Sep 2025.
Questions
What is Paraca Inc.'s P/E ratio?
Investors pay ¥10.5 for every ¥1 of Paraca Inc.'s yearly profit, lower than 66% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Paraca Inc.: ¥19.9 B ÷ ¥21.5 B (30 Jun 2026) = 0.9.
What is Paraca Inc.'s return on equity?
Paraca Inc. earned 9.2% on its shareholders' money over the last year, higher than 51% of Industrials companies in Japan.
How much does Paraca Inc. owe compared with what it owns?
Paraca Inc. owes ¥0.60 for every ¥1 it owns (moderate), higher than 82% of Industrials companies in Japan.
Does Paraca Inc. pay a dividend?
Yes. Paraca Inc. pays 3.62% of its share price as dividends a year, higher than 64% of dividend-paying Industrials companies in Japan.
Is Paraca Inc.'s revenue growing?
Revenue rose 8% in the year to Sep 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.