Company Analysis Pasco Corporation
1. Summary
Advantages
- The stock's return over the last year (54100.54%) is higher than the sector average (36.93%).
- Current debt level 37.45% is below 100% and has decreased over 5 years from 55.4%.
- The company's current efficiency (ROE=17.13%) is higher than the sector average (ROE=9.62%)
Disadvantages
- Price (3599246999640.1 Β₯) is higher than fair price (4410.67 Β₯)
- Dividends (0%) are below the sector average (4.2%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Pasco Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | -100% | 27.9% | -3.8% |
| 90 days | -100% | 14.4% | -1.2% |
| 1 year | 54100.5% | 36.9% | 7.1% |
9232 vs Sector: Pasco Corporation has outperformed the "Industrials" sector by 54063.61% over the past year.
9232 vs Market: Pasco Corporation has outperformed the market by 54093.46% over the past year.
Slightly volatile price: 9232 is more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 9232 with weekly volatility of 1040.4% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3599246999640.1 Β₯) is higher than the fair price (4410.67 Β₯).
Price is higher than fair: The current price (3599246999640.1 Β₯) is 100% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19294502.9) is higher than that of the sector as a whole (85.93).
P/E vs Market: The company's P/E (19294502.9) is higher than that of the market as a whole (117.01).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2988884.09) is higher than that of the sector as a whole (65.68).
P/BV vs Market: The company's P/BV (2988884.09) is higher than that of the market as a whole (84.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1618470.1) is higher than that of the sector as a whole (65.13).
P/S vs Market: The company's P/S indicator (1618470.1) is higher than that of the market as a whole (84.05).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10457436.59) is higher than that of the sector as a whole (74.35).
EV/Ebitda vs Market: The company's EV/Ebitda (10457436.59) is higher than that of the market as a whole (90.65).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 9.35% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.35%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.69%).
5.4. ROE
ROE vs Sector: The company's ROE (17.13%) is higher than that of the sector as a whole (9.62%).
ROE vs Market: The company's ROE (17.13%) is higher than that of the market as a whole (7.7%).
5.5. ROA
ROA vs Sector: The company's ROA (7.02%) is higher than that of the sector as a whole (5.22%).
ROA vs Market: The company's ROA (7.02%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.91%) is lower than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (8.91%) is higher than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.2%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (19.78%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
