Companies/JP/4809

PARACA INC. · パラカ株式会社

Last · Tokyo¥1972.00-13.00 (-0.65%)live · yahoo · 3h ago
Vol 20.0K ≈ 39.44M
Market cap¥19.9B10.1M sh
P/E · TTM10.4fwd — · eps 190.23
Beta0.09vs S&P 500
Div yield3.38%annual · TTM
52w range
¥1911.00¥2133.00
Volume20.0Ksession

Issuer

Legal namePARACA INC. · パラカ株式会社
HQJapan (JP)
ListingJP 4809
ISINJP3781700004
SectorIndustrials
IndustryHighways & Rail Tracks
CurrencyJPY
Entity registryedinet:E05414
Org IDE05414
Employees55
AddressParaca, Inc. Atago Green Hills MORI Tower, 9/F 105-6209, Tokyo
Headline financial metrics
Revenue¥17.6B
Operating income¥3.3B
Net income¥2.0B
Free cash flow¥-2.6B
Operating margin18.5%
Net margin11.6%
Return on equity9.8%
Period2025
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OpenFilings analyst

Our analyst

ANNUAL · 2025-12-19

From latest ANNUAL · 2025-12-19

  • Cash Runway Low
  • Current Ratio Low

Red flags

  • Cash Runway Low — Cash runway ~1.4 years
  • Current Ratio Low — Current ratio 0.95

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