XJPX3847
Market cap39mUSD
Jan 10, Last price
4,185.00JPY
Name
Pacific Systems Corp
Chart & Performance
Profile
Pacific Systems Corporation engages in system sales, system operation/management, software development, and equipment sales businesses in Japan. It offers image processing-related systems, sales support systems, CRM packages, conferencing system solutions, mine/crushed industry solutions, gift certificate management systems, agricultural production support systems, photogrammetric services (digital camera/drone), and raw con-related systems, as well as superior approval mail products for IBM Notes. The company also provides system integration, ERP, groupware, and ASTERIA warp solutions to the manufacturing, distribution, financial, and other industries. In addition, it offers number system security measure and privacy mark acquisition support services; Ekomuie, a power monitoring system; and PARCS, a suite of applications for catalogs, as well as sells personal computers, servers, and peripheral equipment. The company was founded in 1980 and is headquartered in Saitama, Japan. Pacific Systems Corporation is a subsidiary of Taiheiyo Cement Corporation.
IPO date
Apr 19, 2007
Employees
640
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 10,925,327 13.74% | 9,605,193 -9.76% | 10,643,541 0.52% | |||||||
Cost of revenue | 8,100,689 | 7,204,814 | 8,073,405 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,824,638 | 2,400,379 | 2,570,136 | |||||||
NOPBT Margin | 25.85% | 24.99% | 24.15% | |||||||
Operating Taxes | 286,082 | 168,397 | 257,320 | |||||||
Tax Rate | 10.13% | 7.02% | 10.01% | |||||||
NOPAT | 2,538,556 | 2,231,982 | 2,312,816 | |||||||
Net income | 580,068 72.56% | 336,156 -35.52% | 521,354 32.42% | |||||||
Dividends | (196,788) | (196,051) | (277,431) | |||||||
Dividend yield | 3.41% | 4.27% | 6.40% | |||||||
Proceeds from repurchase of equity | 200,596 | |||||||||
BB yield | -4.37% | |||||||||
Debt | ||||||||||
Debt current | 124,068 | 163,690 | 189,497 | |||||||
Long-term debt | 303,524 | 500,620 | 731,053 | |||||||
Deferred revenue | (70,945) | (92,156) | ||||||||
Other long-term liabilities | 189,881 | 241,162 | 293,345 | |||||||
Net debt | (2,603,825) | (1,527,618) | (1,517,246) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,304,773 | 487,437 | 1,702,981 | |||||||
CAPEX | (157,385) | (326,768) | (515,994) | |||||||
Cash from investing activities | (157,312) | (327,142) | (507,514) | |||||||
Cash from financing activities | (371,157) | (396,776) | (480,690) | |||||||
FCF | 2,340,792 | 1,918,075 | 2,808,991 | |||||||
Balance | ||||||||||
Cash | 2,743,512 | 2,401,324 | 2,642,646 | |||||||
Long term investments | 287,905 | (209,396) | (204,850) | |||||||
Excess cash | 2,485,151 | 1,711,668 | 1,905,619 | |||||||
Stockholders' equity | 5,945,969 | 5,433,415 | 5,329,146 | |||||||
Invested Capital | 4,103,639 | 4,435,417 | 4,126,977 | |||||||
ROIC | 59.46% | 52.13% | 51.96% | |||||||
ROCE | 42.87% | 38.60% | 41.96% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,480 | 1,480 | 1,480 | |||||||
Price | 3,900.00 25.81% | 3,100.00 5.87% | 2,928.00 -17.64% | |||||||
Market cap | 5,770,495 25.81% | 4,586,853 5.87% | 4,332,371 -17.64% | |||||||
EV | 3,166,670 | 3,059,235 | 2,815,125 | |||||||
EBITDA | 3,321,025 | 2,898,298 | 3,069,708 | |||||||
EV/EBITDA | 0.95 | 1.06 | 0.92 | |||||||
Interest | 2,253 | 3,848 | 3,995 | |||||||
Interest/NOPBT | 0.08% | 0.16% | 0.16% |