TSE: 9232 - Pasco Corporation

Yield per half year: +168 504 213 383.15%
Dividend yield: +0.000002%
Sector: Industrials

Reporting Pasco Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								26.24
Выручка, млрд ¥	51.07	51.9	54.14	55.03	56.57	62.02	60.7	60.7	57.69	2.31
Чистая прибыль, млрд ¥	1	1.32	3.47	3.26	2.34	4.1	5.09	5.09	3.65	7.96
EV, млрд ¥	48.69	35.37	38.45	38.26	32.99	73 668 966.69	98 247 616.81	98 247 616.81	34404.94	380.27
EBIT, млрд ¥	1.74	2.04	3.55	4.7	3.69	5.71	7.41	7.41	5.01	15.86
EBITDA, млрд ¥	4.31	4.32	5.25	6.38	5.61	7.64	9.4	9.4	6.86	12.36
Баланс стоимость, млрд ¥	13.76	14.8	17.51	21.42	23.35	27.2	32.26	32.26	24.35	13.00
FCF, млрд ¥	6.06	2.67		2.45	3.77	1.05	3.16	3.16	2.62	3.43
Операционный денежный поток, млрд ¥	7.6	4.96	2.9	4.67	6.32	3.58	5.39	5.39	4.57	13.20
Операционная прибыль, млрд ¥	2.05	2.67	3.55	4.7	4.07	6.43	5.31	5.31	4.81	8.39
Операционные расходы, млрд ¥	10.1	9.69	9.94	9.71	10.44	11.32	12.19	12.19	10.72	4.17
CAPEX, млрд ¥	1.54	2.29	2.9	2.22	2.55	2.53	2.23	2.23	2.49	-5.12

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	18.13	11.4	13.2	15.92	3 377.91	10.24	12.19	16.19	22.09	9.71	14.08	-1.06
Чистая прибыль, млрд ¥	1.39	0.575	0.106	1.11	363.26	0.201	-0.52	1.69	3.72	-1.29	0.7602	-245.04
EV, млрд ¥	32.93	10.72	18.52	28.72	4 947.26	13.29	88 250 260.02	91 409 643.13	98 244 047.77	90 677 164.53	73718.66	484.51
EBIT, млрд ¥	2.65	-0.247	0.166	1.57	776.49	0.372	-0.689	2.42	5.35	-1.8	1.13	-237.07
EBITDA, млрд ¥	2.69	-0.191	0.184	1.59	785.44	0.824	-0.229	2.88	5.82	-1.33	1.59	-210.05
Баланс стоимость, млрд ¥	23.35	23.45	23.7	25.07	4 273.34	27.56	26.98	27.99	32.26	30.23	29.00	1.87
FCF, млрд ¥				146.2	0.892	0.904	0.92	0.922			29.97	-63.70
Операционный денежный поток, млрд ¥	6.32		12.79	146.2	0.892	0.904	0.92	0.922			29.97	-63.70
Операционная прибыль, млрд ¥	2.65	-0.247	0.166	1.57	776.49	-1.3	-0.706	1.99	5.32	-1.95	0.6708	8.45
Операционные расходы, млрд ¥	2.67	2.73	2.79	2.74	479.53	2.99	2.96	2.96	3.15	3.06	3.02	0.46
CAPEX, млрд ¥	2.55		0.91		2.53						2.00	-0.26

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	15.06	14.41	13.73	16.16	19.15	19.1	19.73	19.73	17.57	7.52
Short Term Investments ¥			1.05	0.723	2.36	2.55		2.55	1.67	24.84
Total Receivables ¥		31.3	33.19	34.42	33.82	36.9	37.94	37.94	35.25	2.71
Total Current Assets ¥		51.51	50.77	53.13	55.77	58.81	60.79	60.79	55.85	3.67
Чистые активы, млрд ¥	52.14	51.51	50.77	53.13	7.01	5.64		5.64	33.61	-35.75
Активы, млрд ¥	67.85	66.9	64.26	67.14	69.74	70.98	74.12	74.12	69.25	2.90
Short Term Debt ¥		20.22	17.4	18.52	18.52	18.5	16.92	16.92	17.97	-0.56
Long Term Debt ¥		16.8	15.2	15.22	14.4	11.6	10.8	10.8	13.44	-6.61
Задолженность, млрд ¥	53.66	51.66	46.31	45.3	45.92	43.25	41.25	41.25	44.41	-2.29
Чистый долг, млрд ¥	25.68	22.65	18.88	17.57	13.77	11.01	8.03	8.03	13.85	-15.72
Долг, млрд ¥	40.75	37.06	32.61	33.73	32.92	30.1	27.76	27.76	31.42	-3.17
Расходы на обслуживание долга ¥		0.079	0.064	0.068	0.064	0.055	0.06	0.06	0.0622	-1.28
Чист. проц. доходы, млрд ¥	0.0182	0.015	0.021	0.014	0.013	0.014	0.023	0.014	0.0170	1.84
Амортизация, млрд ¥		2.28	1.7	1.68	1.92	1.93	1.99	1.99	1.84	3.20
Себестоимость, млрд ¥			40.66	40.62	42.06	44.26	43.21	43.21	42.16	1.22
Товарно материальные запасы ¥		2.34	1.81	0.457	0.207	0.316	0.329	0.329	0.6238	-28.89

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		19.15	20.04	15.03	13.42	3 000.2	23.65	14.36	13.87	19.73	22.92	18.91	-0.63
Short Term Investments ¥						180.69	3.38	0.044				61.37	-93.76
Total Receivables ¥		33.9	10.18	18.08	28.89	5 808.71	9.32	17.17	27.97	37.94	10.02	20.48	1.46
Total Current Assets ¥		55.77	33.92	36.75	45.41	9 240.36	36.44	34.77	46.16	60.79	36.86	43.00	0.23
Чистые активы, млрд ¥	44.05	55.77	33.92	36.75	45.41	886.47	5.7					201.65	-30.00
Активы, млрд ¥		69.74	46.86	50.35	58.83	11 151.88	49.95	48.6	59.21	74.12	50.43	56.46	0.19
Short Term Debt ¥		18.52	0.013	3.51	11.51	2 906.71	-0.338	-0.341	10.02	16.92	0.023	5.26	-158.42
Long Term Debt ¥		14.4	11.6	11.6	11.6	1 822.59	10.8	10.8	10.8	10.8		373.16	-64.15
Задолженность, млрд ¥		45.92	22.91	26.12	33.2	6 794.79	21.85	21.03	30.62	41.25	19.6	26.87	-2.15
Чистый долг, млрд ¥		13.77	-8.42	0.085	9.69	1 729.1	-12.77	-3.48	7	8.03	-13.06	-2.8560	0.45
Долг, млрд ¥		32.92	11.61	15.11	23.11	4 729.3	10.88	10.88	20.87	27.76	9.86	16.05	-1.95
Расходы на обслуживание долга ¥		0.019	0.014	0.011	0.013	2.67	0.016	0.012	0.015	0.017	0.016	0.0152	0.00
Чист. проц. доходы, млрд ¥	0.032	0.033	0.005	0.003	0.032	4.09	0.6285	0.7856	5.97	0.024		2.30	-64.22
Амортизация, млрд ¥			0.056	0.018	0.015	8.96	0.452	0.46	0.461	0.468	0.464	0.4610	0.53
Себестоимость, млрд ¥							8.55	9.94	11.24	13.62	8.6	10.39	0.12
Товарно материальные запасы ¥		0.207	0.209	0.526	0.612	49.65	0.478	0.523	0.761	0.329	0.344	0.4870	-6.37

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	69.37	91.24	240.76	225.95	161.87	284.38	353.68		353.68	253.33	8.00
Цена акции ао					1359	1764	2134	3599246999640.1	3599246999640.1	899811751224.28	22585.48
Число акций ао, млн		14.42	14.42	14.42	14.46	14.41	14.4		14.4	14.42	-0.03
FCF/акцию	420.04	184.97		170.12	260.86	72.71	219.21		219.21	181.57	3.46

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	96.48	39.89	7.36	76.72	25201.98	13.96	-36.12	117.17	258.67	-89.47	52.84	-245.00
FCF/акцию					61.88	62.79	63.9	64.04			63.15	0.86

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.35	9.22	21.49	16.73	10.45	16.22	17.13		17.13	10.49	16.40	-4.43
ROA, %	1.47	1.95	5.29	4.96	3.42	5.83	7.02		7.02	5.54	5.30	5.82
ROIC, %			7.65	6.82	5.18	8.91			8.91	9.78	7.14	3.89
ROS, %			6.41	5.92	4.14	6.61	8.39	8.39	8.39	6.74	6.69	7.22
ROCE, %	5.28	6.2	10.35	12.61	9.49	14.3	16.66	22.53	16.66	14.21	15.12	12.31
Ebit margin, %			7.83	8.16	6.52	9.21	12.2	12.2	12.2		9.66	8.38
Рентаб EBITDA, %	8.45	8.32	9.7	11.6	9.91	12.32	15.48	15.48	15.48	14.01	12.96	5.94
Чистая рентаб, %	1.96	2.54	6.41	5.92	4.14	6.61	8.39		8.39	6.74	6.29	5.53
Operation Margin, %			6.55	8.54	7.19	10.37	8.74	8.74	8.74	8.88	8.72	0.46

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	6.48	2.61	0.4657	4.7	9.49	0.7923	-1.98	6.23	13.27	-4.44	10.49	2.77	-241.16
ROA, %	2.16	0.9863	0.2181	2.03	3.56	0.3324	-1.06	3.13	5.59	-2.07	5.54	1.18	-244.17
ROS, %						1.96	-4.27	10.42	16.86	-13.27	6.74	2.34	-246.60
ROCE, %	7.14	-0.6644	0.446	4.21	13.16	0.9682	-1.76	6.09	13.13	-4.37	14.21	2.81	-235.18
Ebit margin, %						3.63	-5.65	14.92	24.23	-18.5		3.73	-238.50
Рентаб EBITDA, %	14.81	-1.68	1.39	9.96	23.25	8.05	-1.88	17.77	26.35	-13.72	14.01	7.31	-211.25
Чистая рентаб, %	7.67	5.04	0.8	6.95	10.75	1.96	-4.27	10.42	16.86	-13.27	6.74	2.34	-246.60
Operation Margin, %						-12.74	-5.79	12.31	24.1	-20.12	8.88	-0.4480	9.57

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	22.99	9.67	5.64	6.35	8.21	17972421.49	19294502.9		19294502.9	82.91	7453388.92	1926.89
P/BV	1.62	0.8351	1.09	0.9473	0.8065	2656556.05	2988884.09		2988884.09	68.04	1129088.60	1839.17
P/S	0.4506	0.2451	0.3614	0.376	0.3396	1187902.41	1618470.1		1618470.1	67.55	561274.72	2039.06
P/FCF						25.04	8.31	8.31	8.31	72.83	13.89	-30.77
E/P						0.1563	0.1941	0.1941	0.1941	0.32	0.1815	7.49
EV/EBITDA	11.29	8.19	7.32	6	5.88	9640011.34	10457436.59		10457436.59	76.41	4019493.43	1602.09
EV/EBIT			9.07	8.52	8.95	12892713.81	13264157.8	13264157.8	13264157.8		7884209.38	1631.60
EV/S			0.7102	0.6953	0.5831	1187902.58	1618470.23	1618470.23	1618470.23	67.57	884968.86	1776.66
EV/FCF				15.6	8.75	70294815.55	31130423.58	31130423.58	31130423.58	28.84	26511137.41	1719.75
Debt/EBITDA	9.44	8.58	6.21	5.29	5.87	3.94	2.95	2.95	2.95	2.58	4.20	-11.02
Netdebt/Ebitda			3.6	2.75	2.46	1.44	0.855	0.855	0.855	0.08	1.67	-20.84
Debt/Ratio			0.5073	0.5025	0.472	0.4241	0.3745	0.3745	0.3745	0.16	0.4295	-5.71
Debt/Equity			1.86	1.57	1.41	1.11	0.8605	4.92	0.8605	33.55	1.97	25.66
Debt/Net Income			9.39	10.35	14.07	7.34	5.45	5.45	5.45	5.12	8.53	-12.04
Бета						0.3787	4.06	6065452923.96	6065452923.96	8.36	2021817642.80	251970.86
Индекс Альтмана						1.94	2	2.03	2.03	8.12	1.99	1.52

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	6.45	7.79	5.82	5.48	5.99	5	7		24857605.53	19294106.26			82.91	8830345.96	1902.62
P/BV		0.8043	0.7993	0.7605	0.7424	0.7386	0.9274	3200836.51	3196811.78	2988411.86	2941294.81		68.04	2465471.18	1896.43
P/S		0.3387	0.3353	0.3168	0.3244	0.3303	0.4287	1475767.26	1521301.41	1618490.59	1506911.55		67.55	1224494.25	1937.92
EV/EBITDA		8.03	2.55	4.32	6.73	4.79	1.91	14422333.72	13198042.61	10574109.11	12708782.69		76.41	10180654.01	2215.34
EV/EBIT							35.72	-128084557.36	37850783.91	18356511.17	-50488398.96			-24473125.1040	-1798.46
EV/S							1.3	7239561.94	5646753.34	4447243.12	9340457.82		67.57	5334803.50	2251.18
EV/FCF							14.7	95924195.67	99142779.97				28.84	65022330.11	18793.59
Debt/EBITDA	15.78	12.26		82.12	14.57	6.02	13.2	-47.5	7.26	4.77	-7.4		2.58	-5.9340	-189.07
Netdebt/Ebitda							-15.5	15.21	2.43	1.38	9.81		0.08	2.67	-191.26
Debt/Ratio							0.2177	0.2238	0.3525	0.3745	0.1955		0.16	0.2728	-2.13
Debt/Equity							0.3946	0.4031	0.7457	0.8605	0.3261		33.55	0.5460	-3.74
Debt/Net Income							54.1	-20.92	12.37	7.45	-7.65		5.12	9.07	-167.62
Бета												6065452923.96	8.36	6065452923.96	0.00
Индекс Альтмана												2.03	8.12	2.03	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.6493	0.36	0.36	0.36	0.504	0.576	1.01		1.01		0.5620	22.91
Дивиденд	45	45	45	45		25	25	40	70	50	50		42.00	14.87
Див доход, ао, %		2.45	2.8	4.21	4.91	1.8	1.85	4.89	4.11	0	0	4.14	3.51	-3.49
Дивиденды / прибыль, %				64.88	27.36	10.37	11.05	21.54	14.05	19.78	19.78	37.26	15.36	13.79

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.504	0.576	0.576		0.5520	4.55
Дивиденды / прибыль, %	36.23	543.4	24.91	37.26	201.51	-11.74

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2819	2819	0.00

	CAGR 5

	CAGR 5