PCA CORPORATION chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 650.43
Dividend & Yield26.00¥ (2.36%)
Beta 0.68
Market capitalization 21.34B
Operating cash flow N/A
ESG Scores unknown

Company description

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. It primarily serves small and medium-sized enterprises. The company was founded in 1980 and is headquartered in Tokyo, Japan.

Sector: Technology - Industry: Software—Application

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 49M -12M -44M 26M
Total Cashflows From Investing Activities -80M -719M 253M 708M
Net Borrowings -24M -24M -24M -10M
Total Cash From Financing Activities -572M -225M -355M -254M
Change To Operating Activities 1.39B 1.08B 560M 1.9B
Issuance Of Stock 45M 45M 45M
Net Income 906M 1.82B 1.67B 2.37B
Change In Cash 1.49B 2.38B 1.53B 4.14B
Effect Of Exchange Rate
Total Cash From Operating Activities 2.14B 3.33B 1.63B 3.68B
Depreciation 468M 257M 160M 162M
Change To Account Receivables -815M 280M -3M -375M
Other Cashflows From Financing Activities -1M -18M -18M -18M
Change To Netincome -216M -1.04B -1.39B -1.59B
Capital Expenditures -68M -168M -102M -224M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 718M 557M 491M 419M
Income Before Tax 1.26B 2.79B 2.39B 3.63B
Net Income 906M 1.82B 1.67B 2.37B
Selling General Administrative 4.48B 5.14B 5.08B 5.6B
Gross Profit 6.52B 8.6B 8B 8.81B
Ebit 1.25B 2.78B 2.31B 2.66B
Operating Income 1.25B 2.78B 2.31B 2.66B
Interest Expense
Income Tax Expense 339M 921M 666M 1.21B
Total Revenue 11.44B 14.27B 13.31B 13.38B
Cost Of Revenue 4.92B 5.67B 5.31B 4.57B
Total Other Income ExpenseNet 16M 11M 72M 978M
Net Income From Continuing Ops 926M 1.87B 1.72B 2.42B
Net Income Applicable To Common Shares 906M 1.82B 1.67B 2.37B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 8.1B 9.35B 9.38B 11.1B
Total Stockholder Equity 11.9B 13.49B 15.83B 17.08B
Other Current Liabilities 4.93B 5.63B 5.28B 8.64B
Total Assets 20.09B 22.97B 25.38B 28.38B
Common Stock 890M 890M 890M 890M
Other Current Assets 866M 1B 981M 1.53B
Retained Earnings 9.65B 11.27B 12.57B 14.71B
Treasury Stock -561M -592M 408M -485M
Cash 7.28B 10.72B 11.75B 16.09B
Total Current Liabilities 5.41B 6.11B 5.85B 9.27B
Other Stockholder Equity 838M 802M 1.79B 894M
Property, Plant, and Equipment 3.42B 3.51B 3.55B 3.58B
Total Current Assets 12.04B 14.11B 15.23B 20.18B
Net Tangible Assets 11.7B 13.42B 15.56B 16.92B
Net Receivables 2.29B 1.98B 2.01B 2.3B
Accounts Payable 201M 189M 145M 171M


Insider Transactions

Here are the insider transactions of stock shares related to PCA CORPORATION:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PCA CORPORATION. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PCA CORPORATION

Here is the result of two systematic investment strategies applied to PCA CORPORATION. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PCA CORPORATION

The following chart shows the equity curve of the two systematic investment strategies applied to PCA CORPORATION:

PCA CORPORATION automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 96.03% on the backtest period.

Performance at glance

Performance

96.03 %

Latent gain

15002.0 ¥

Invested capital

15623.0 ¥

Annualized return

22.86 %
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Momentum strategy results on PCA CORPORATION

This is the result of two momentum investment strategies applied to PCA CORPORATION. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PCA CORPORATION

The following chart shows all the entries opened by the momentum investment system on PCA CORPORATION:

PCA CORPORATION momentum entries
  • The first momentum investment strategy would give 172.08% of return on PCA CORPORATION. That represents 16602.0¥ of latent gain with 9648.0¥ of employed capital.
  • The second momentum investment strategy would give 163.0% of return on PCA CORPORATION. That represents 16269.0¥ of latent gain with 9981.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

172.08 %

Latent gain

16602.0 ¥

Invested capital

9648.0 ¥

Annualized return

3.4 %
Performance at glance (2Q Momentum)

Performance

163.0 %

Latent gain

16269.0 ¥

Invested capital

9981.0 ¥

Annualized return

43.82 %

Momentum equity curve on PCA CORPORATION

The following chart shows the equity curve of the two momentum strategies applied to PCA CORPORATION:

PCA CORPORATION momentum equity

Note: the dividends potentially given by PCA CORPORATION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PCA CORPORATION

The following chart shows the employed capital evolution of the two momentum strategies on PCA CORPORATION since the beginning:

PCA CORPORATION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on PCA CORPORATION

Buy the dip entry openings on PCA CORPORATION

PCA CORPORATION

The performance achieved by the robo-advisor on PCA CORPORATION is 7.49%. That represents 305.0$ of latent gain with 4070.0¥ of employed capital. The following chart shows PCA CORPORATION stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PCA CORPORATION, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

7.49 %

Latent gain

305.0 ¥

Invested capital

4070.0 ¥

Annualized return

3.4 %

Equity curve of the strategy applied to PCA CORPORATION

The following chart shows the result of the investment strategy applied to PCA CORPORATION:

PCA CORPORATION

Note: the dividends potentially given by PCA CORPORATION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PCA CORPORATION

The following chart shows the employed capital evolution since the beginning of the investment strategy on PCA CORPORATION:

PCA CORPORATION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PCA CORPORATION

In this section, I will compare the three previous investment strategies applied to PCA CORPORATION.

Equity curve comparison on PCA CORPORATION

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PCA CORPORATION investment strategy comparison

Employed capital comparison on PCA CORPORATION

PCA CORPORATION investment comparison

Performance comparison on PCA CORPORATION

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 96.03% 15002.0¥ 15623.0¥ 22.86%
Momentum 1 quarter 172.08% 16602.0¥ 9648.0¥ 43.45%
Momentum 2 quarters 163.0% 16269.0¥ 9981.0¥ 43.82%
Non-directional 7.49% 305.0¥ 4070.0¥ 3.4%
Annualized return comparison

Automatic investment

22.86 %

Momentum 1Q

43.82 %

Momentum 2Q

43.82 %

Non-directional

3.4 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PCA CORPORATION:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PCA CORPORATION and the other stocks. There may be false positives or some missing correlated stocks. If the price of PCA CORPORATION does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PCA CORPORATION
Country Japan
City Tokyo
Address PCA Building
Phone 81 3 5211 2700
Website www.pca.jp
FullTime employees 602
Industry Software—Application
Sector Technology
Exchange XTKS
Ticker 9629.XTKS
Market www.jpx.co.jp

PCA CORPORATION ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown