PCA Corporation
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 manag… Read more
PCA Corporation (PCRDF) - Net Assets
Latest net assets as of September 2025: $18.13 Billion USD
Based on the latest financial reports, PCA Corporation (PCRDF) has net assets worth $18.13 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($33.08 Billion) and total liabilities ($14.95 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $18.13 Billion |
| % of Total Assets | 54.82% |
| Annual Growth Rate | 7.2% |
| 5-Year Change | 20.54% |
| 10-Year Change | N/A |
| Growth Volatility | 5.55 |
PCA Corporation - Net Assets Trend (2020–2025)
This chart illustrates how PCA Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PCA Corporation (2020–2025)
The table below shows the annual net assets of PCA Corporation from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $19.28 Billion | +1.68% |
| 2024-03-31 | $18.96 Billion | +6.58% |
| 2023-03-31 | $17.79 Billion | +2.96% |
| 2022-03-31 | $17.28 Billion | +8.04% |
| 2021-03-31 | $16.00 Billion | +17.43% |
| 2020-03-31 | $13.62 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to PCA Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 42.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $16.06 Billion | 83.78% |
| Other Components | $3.11 Billion | 16.22% |
| Total Equity | $19.17 Billion | 100.00% |
PCA Corporation Competitors by Market Cap
The table below lists competitors of PCA Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alumil Aluminium Industry S.A
AT:ALMY
|
$104.81 Million |
|
Yungjin Pharm Co Ltd
KO:003520
|
$104.82 Million |
|
Pioneer Bancorp Inc
NASDAQ:PBFS
|
$104.82 Million |
|
Selvaag Bolig ASA
OL:SBO
|
$104.84 Million |
|
JS Corp
KO:194370
|
$104.71 Million |
|
Sangsin Energy Display Precision Co.Ltd
KQ:091580
|
$104.70 Million |
|
Carasent ASA
ST:CARA
|
$104.67 Million |
|
SB Financial Group Inc
NASDAQ:SBFG
|
$104.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PCA Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 18,820,186,000 to 19,167,000,000, a change of 346,814,000 (1.8%).
- Net income of 1,741,000,000 contributed positively to equity growth.
- Dividend payments of 1,623,000,000 reduced retained earnings.
- Share repurchases of 51,000,000 reduced equity.
- Other factors increased equity by 279,814,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.74 Billion | +9.08% |
| Dividends Paid | $1.62 Billion | -8.47% |
| Share Repurchases | $51.00 Million | -0.27% |
| Other Changes | $279.81 Million | +1.46% |
| Total Change | $- | 1.84% |
Book Value vs Market Value Analysis
This analysis compares PCA Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-03-31 | $675.80 | $11.65 | x |
| 2021-03-31 | $791.64 | $11.65 | x |
| 2022-03-31 | $853.99 | $11.65 | x |
| 2023-03-31 | $878.62 | $11.65 | x |
| 2024-03-31 | $939.46 | $11.65 | x |
| 2025-03-31 | $955.87 | $11.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PCA Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.08%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.72%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 1.82x
- Recent ROE (9.08%) is below the historical average (10.09%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 13.46% | 12.73% | 0.62x | 1.70x | $466.80 Million |
| 2021 | 10.54% | 12.54% | 0.52x | 1.60x | $85.06 Million |
| 2022 | 13.86% | 17.69% | 0.47x | 1.66x | $659.12 Million |
| 2023 | 5.03% | 6.80% | 0.42x | 1.74x | $-874.03 Million |
| 2024 | 8.56% | 10.73% | 0.45x | 1.78x | $-271.02 Million |
| 2025 | 9.08% | 10.72% | 0.46x | 1.82x | $-175.70 Million |
Industry Comparison
This section compares PCA Corporation's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $679,817,884
- Average return on equity (ROE) among peers: -17.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PCA Corporation (PCRDF) | $18.13 Billion | 13.46% | 0.82x | $104.77 Million |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $849.93K | -14.47% | 0.09x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $1.10 Billion | 24.20% | 0.41x | $103.05 Billion |
| Adcore Inc (ADCOF) | $1.19 Million | -17.83% | 0.01x | $3.03 Million |
| ADEIA CORP (ADEA) | $572.18 Million | 12.20% | 0.08x | $2.45 Billion |
| Automatic Data Processing Inc (ADP) | $5.32 Billion | 25.04% | 3.76x | $84.01 Billion |
| Autodesk Inc (ADSK) | $-256.00 Million | 0.00% | 0.00x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $-2.61 Million | 0.00% | 0.00x | $0.96 |
| AudioEye Inc (AEYE) | $17.60 Million | -71.80% | 0.67x | $49.81 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.93 |