Pasco Corporation (TYO:9232)

Pasco Statistics

Total Valuation

Pasco has a market cap or net worth of JPY 30.68 billion. The enterprise value is 27.55 billion.

Market Cap	30.68B
Enterprise Value	27.55B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Pasco has 14.39 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	14.39M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	1.66%
Float	391,525

Valuation Ratios

The trailing PE ratio is 10.07.

PE Ratio	10.07
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.05
P/TBV Ratio	1.18
P/FCF Ratio	18.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 16.24.

EV / Earnings	9.05
EV / Sales	0.46
EV / EBITDA	4.47
EV / EBIT	6.66
EV / FCF	16.24

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.33.

Current Ratio	3.90
Quick Ratio	3.43
Debt / Equity	0.33
Debt / EBITDA	1.60
Debt / FCF	5.81
Interest Coverage	129.19

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	21.09M
Profits Per Employee	1.07M
Employee Count	2,838
Asset Turnover	1.23
Inventory Turnover	92.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.58%
50-Day Moving Average	2,130.66
200-Day Moving Average	1,941.53
Relative Strength Index (RSI)	54.12
Average Volume (20 Days)	6,980

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pasco had revenue of JPY 59.84 billion and earned 3.05 billion in profits. Earnings per share was 211.52.

Revenue	59.84B
Gross Profit	16.30B
Operating Income	4.13B
Pretax Income	4.38B
Net Income	3.05B
EBITDA	6.16B
EBIT	4.13B
Earnings Per Share (EPS)	211.52

Balance Sheet

The company has 13.58 billion in cash and 9.85 billion in debt, giving a net cash position of 3.72 billion or 258.57 per share.

Cash & Cash Equivalents	13.58B
Total Debt	9.85B
Net Cash	3.72B
Net Cash Per Share	258.57
Equity (Book Value)	29.71B
Book Value Per Share	2,022.33
Working Capital	26.04B

Cash Flow

In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -691.00 million, giving a free cash flow of 1.70 billion.

Operating Cash Flow	2.39B
Capital Expenditures	-691.00M
Free Cash Flow	1.70B
FCF Per Share	117.82

Margins

Gross margin is 27.24%, with operating and profit margins of 6.91% and 5.09%.

Gross Margin	27.24%
Operating Margin	6.91%
Pretax Margin	7.32%
Profit Margin	5.09%
EBITDA Margin	10.30%
EBIT Margin	6.91%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	55.00
Dividend Yield	2.58%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	35.44%
Buyback Yield	0.07%
Shareholder Yield	2.65%
Earnings Yield	9.93%
FCF Yield	5.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

Pasco has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a