XJPX9232
Market cap698tUSD
Jan 06, Last price
7,670,986,240.00JPY
Name
Pasco Corp
Chart & Performance
Profile
Pasco Corporation engages in the acquisition, analysis, and provision of geospatial information in Japan and internationally. It offers spaceborne services that handle data from the commercial earth observation satellites launched worldwide; and airborne surveying services, such as aerial photography, aerial laser, thermal sensor, hyperspectral sensor, oblique aerial photography, and airborne IFSAR surveying, as well as portable aerial photography and locator systems. The company also provides vehicle/ground surveying services, including road condition laser, road condition, global positioning system, total station, precision, and terrestrial laser surveying, as well as ground based InSAR and radar; and water area surveying services comprising bathymetry and seabed exploration. In addition, it offers geographic information system (GIS) cloud services for the municipalities and central government, cloud-based regional analysis and marketing services for the private companies, and reassurance with disaster prevention systems; customization and GIS application development; and geospatial information consulting services, including regional strategy analysis, disaster prevention and mitigation consultant, road and bridge design, water supply and sewage facility management, dam and port management, rivers and erosion control, mapping solutions, and maintenance services. The company was formerly known as Pacific Koku Sokuryo Co., Ltd. and changed its name to Pasco Corporation in 1983. The company was incorporated in 1949 and is headquartered in Tokyo, Japan. Pasco Corporation is a subsidiary of Secom Co., Ltd.
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 | 60,704,000 -2.12% | 62,016,000 9.64% | 56,565,000 2.79% | |||||||
Cost of revenue | 43,520,000 | 44,629,000 | 42,399,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,184,000 | 17,387,000 | 14,166,000 | |||||||
NOPBT Margin | 28.31% | 28.04% | 25.04% | |||||||
Operating Taxes | 2,207,000 | 1,537,000 | 1,136,000 | |||||||
Tax Rate | 12.84% | 8.84% | 8.02% | |||||||
NOPAT | 14,977,000 | 15,850,000 | 13,030,000 | |||||||
Net income | 5,092,000 24.23% | 4,099,000 75.17% | 2,340,000 -28.18% | |||||||
Dividends | (1,007,000) | (576,000) | (504,000) | |||||||
Dividend yield | 3.73% | 2.81% | 2.62% | |||||||
Proceeds from repurchase of equity | (4,000) | (38,000) | (28,000) | |||||||
BB yield | 0.01% | 0.19% | 0.15% | |||||||
Debt | ||||||||||
Debt current | 16,922,000 | 18,500,000 | 18,518,000 | |||||||
Long-term debt | 10,902,000 | 11,600,000 | 14,418,000 | |||||||
Deferred revenue | 4,000 | 454,000 | 584,000 | |||||||
Other long-term liabilities | 477,000 | 167,000 | 22,000 | |||||||
Net debt | 7,005,000 | 8,145,000 | 11,084,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,386,000 | 3,576,000 | 6,321,000 | |||||||
CAPEX | (997,000) | (2,528,000) | (2,550,000) | |||||||
Cash from investing activities | (1,528,000) | (444,000) | (2,153,000) | |||||||
Cash from financing activities | (3,437,000) | (3,416,000) | (1,334,000) | |||||||
FCF | 14,086,000 | 14,480,000 | 14,143,000 | |||||||
Balance | ||||||||||
Cash | 19,729,000 | 19,095,000 | 19,145,000 | |||||||
Long term investments | 1,090,000 | 2,860,000 | 2,707,000 | |||||||
Excess cash | 17,783,800 | 18,854,200 | 19,023,750 | |||||||
Stockholders' equity | 32,901,000 | 27,757,000 | 23,823,000 | |||||||
Invested Capital | 42,382,200 | 38,064,800 | 37,338,250 | |||||||
ROIC | 37.23% | 42.04% | 34.27% | |||||||
ROCE | 28.43% | 30.54% | 25.12% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,397 | 14,414 | 14,456 | |||||||
Price | 1,877.00 32.18% | 1,420.00 6.77% | 1,330.00 -10.74% | |||||||
Market cap | 27,023,169 32.03% | 20,467,880 6.46% | 19,226,480 -10.51% | |||||||
EV | 34,638,169 | 29,145,880 | 30,784,480 | |||||||
EBITDA | 19,172,000 | 19,153,000 | 15,930,000 | |||||||
EV/EBITDA | 1.81 | 1.52 | 1.93 | |||||||
Interest | 60,000 | 55,000 | 64,000 | |||||||
Interest/NOPBT | 0.35% | 0.32% | 0.45% |