PCA Corporation (9629) AI Stock Analysis

• Market Cap: ¥34.55B
• Dividend Yield: 4.57%
• Average Volume (3M): 47.71K
• Price to Earnings (P/E): 19.4
• Beta (1Y): 0.96
• Revenue Growth: 11.85%
• EPS Growth: 54.72%
• Country: JP
• Employees: 672
• Sector: Technology
• Sector Strength: 44
• Industry: Software - Application
• EPS (TTM): 94.39
• Shares Outstanding: 22,000,000
• 10 Day Avg. Volume: 27,280
• 30 Day Avg. Volume: 47,706
• PEG Ratio: 0.35
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

PCA Corporation is financially robust, with strong revenue growth and a debt-free balance sheet. However, the stock is technically weak, trading below major moving averages, which indicates a bearish sentiment. The valuation is appealing with a favorable P/E ratio and high dividend yield, which provides a cushion for investors. Overall, the stock presents a mixed picture with solid financials and valuation but concerning technical trends.

PCA Corporation Business Overview & Revenue Model

Company Description

PCA Corporation (9629) is a Japanese company primarily engaged in the development and sale of software solutions. The company specializes in providing business management software, including accounting, payroll, human resources, and sales management systems. PCA Corporation caters mainly to small and medium-sized enterprises (SMEs), offering products that streamline business operations and improve efficiency.

How the Company Makes Money

PCA Corporation makes money through the sale of its software products and related services. Its primary revenue streams include licensing fees from its business management software, subscription fees for cloud-based services, and maintenance and support contracts. The company also generates income from consulting services and custom software development tailored to the specific needs of its clients. Key factors contributing to its earnings include its strong focus on SME clients and continuous product innovation to meet the evolving needs of businesses. Additionally, strategic partnerships with other technology firms and resellers help expand its market reach and drive sales.

PCA Corporation Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
16.12B	15.02B	12.98B	13.38B	13.31B	14.27B
	Gross Profit
10.50B	9.64B	8.05B	8.81B	8.00B	8.60B
	EBIT
2.72B	2.31B	1.29B	2.66B	2.31B	2.78B
	EBITDA
2.86B	2.52B	1.50B	3.80B	2.55B	3.05B
	Net Income Common Stockholders
1.89B	1.61B	883.12M	2.37B	1.67B	1.82B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
20.59B	21.03B	18.42B	16.09B	12.05B	10.99B
	Total Assets
33.55B	33.56B	30.61B	28.38B	25.38B	22.97B
	Total Debt
0.00	1.46M	3.96M	114.92M	0.00	0.00
	Net Debt
-20.29B	-20.93B	-17.82B	-15.98B	-11.75B	-10.72B
	Total Liabilities
14.38B	14.59B	12.82B	11.10B	9.38B	9.35B
	Stockholders Equity
19.06B	18.82B	17.57B	17.08B	15.83B	13.49B
Cash Flow		Free Cash Flow
0.00	3.23B	2.53B	3.37B	1.49B	3.14B
	Operating Cash Flow
0.00	3.46B	2.64B	3.68B	1.63B	3.33B
	Investing Cash Flow
0.00	112.87M	-308.48M	708.28M	253.26M	-719.11M
	Financing Cash Flow
0.00	-457.41M	-606.13M	-254.20M	-355.87M	-225.40M

PCA Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1787.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9629, the sentiment is Neutral. The current price of 1787 is above the 20-day moving average (MA) of 1746.93, below the 50-day MA of 1791.11, and below the 200-day MA of 1936.56, indicating a neutral trend. The MACD of -3.41 indicates Negative momentum. The RSI at 59.37 is Neutral, neither overbought nor oversold. The STOCH value of 94.70 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9629.

PCA Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4736	78 Outperform	¥3.69B	13.06		1.43%	5.72%	-4.91%
9749	73 Outperform	¥637.67B	29.19	15.61%	0.78%	6.23%	78.16%
9719	71 Outperform	¥1.15T	27.47		1.92%	8.34%	4.41%
4684	69 Neutral	$2.40T	34.18	15.84%	1.58%	7.78%	14.46%
9629	66 Neutral	¥34.55B	19.37		4.57%	11.85%	54.72%
4848	63 Neutral	¥54.80B	10.08		3.92%	-0.61%	-5.35%
Sector *	58 Neutral	$9.99B	10.12	-6.46%	3.10%	7.47%	-11.60%

PCA Corporation Corporate Events

PCA Corporation Launches New Venture Capital Fund

PCA Corporation has finalized the establishment of a new subsidiary, Iidabashi Cross Partners Inc., to manage a corporate venture capital fund aimed at fostering new business opportunities. The ICP-1 Investment Limited Partnership fund, with a size of 2 billion yen, will invest in startups with innovative technologies and business models, potentially impacting PCA’s growth and market positioning.