Stock 9232 PASCO CORPORATION
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Financials Pasco Corporation

Equities

9232

JP3781400001

Mining Support Services & Equipment

Market Closed - Japan Exchange
Other stock markets
 11:30:00 09/05/2024 am IST 		5-day change 1st Jan Change
2,039 JPY +2.51% Intraday chart for Pasco Corporation +2.21% +15.59%
22/03 Cerro De Pasco Secures Funds For Easement To Launch Drill Campaign At El Metalurgista Project MT
29/01 High Flood and Wildfire Scores Seen For Municipal Bond Offerings This Week MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 23,011 12,721 21,515 21,484 19,173 20,469
Enterprise Value (EV) 1 48,691 35,370 40,395 39,054 32,946 31,474
P/E ratio 23 x 9.2 x 6.14 x 6.11 x 8.22 x 4.99 x
Yield - - 1.67% 2.35% 3.01% 3.17%
Capitalization / Revenue 0.45 x 0.24 x 0.4 x 0.39 x 0.34 x 0.33 x
EV / Revenue 0.95 x 0.68 x 0.74 x 0.7 x 0.59 x 0.51 x
EV / EBITDA 10.4 x 6.81 x 7.35 x 5.7 x 5.71 x 3.76 x
EV / FCF 7.82 x 10.9 x -6,215 x 33.7 x 9.95 x 42.1 x
FCF Yield 12.8% 9.13% -0.02% 2.97% 10% 2.37%
Price to Book 1.67 x 0.86 x 1.22 x 0.99 x 0.81 x 0.75 x
Nbr of stocks (in thousands) 14,427 14,423 14,401 14,419 14,416 14,415
Reference price 2 1,595 882.0 1,494 1,490 1,330 1,420
Announcement Date 21/06/18 25/06/19 23/06/20 22/06/21 22/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 51,067 51,945 54,282 55,479 56,228 62,016
EBITDA 1 4,703 5,191 5,493 6,852 5,774 8,362
EBIT 1 1,866 2,769 3,644 5,067 3,877 6,434
Operating Margin 3.65% 5.33% 6.71% 9.13% 6.9% 10.37%
Earnings before Tax (EBT) 1 1,704 2,084 4,238 4,795 3,444 5,658
Net income 1 1,000 1,383 3,511 3,519 2,340 4,099
Net margin 1.96% 2.66% 6.47% 6.34% 4.16% 6.61%
EPS 2 69.31 95.88 243.5 244.1 161.9 284.4
Free Cash Flow 1 6,225 3,230 -6.5 1,158 3,310 746.9
FCF margin 12.19% 6.22% -0.01% 2.09% 5.89% 1.2%
FCF Conversion (EBITDA) 132.35% 62.23% - 16.91% 57.33% 8.93%
FCF Conversion (Net income) 622.46% 233.57% - 32.92% 141.46% 18.22%
Dividend per Share - - 25.00 35.00 40.00 45.00
Announcement Date 21/06/18 25/06/19 23/06/20 22/06/21 22/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 23,042 22,969 22,964 15,471 11,223 24,318 15,919 10,235 22,425 16,188
EBITDA - - - - - - - - - -
EBIT 1 -131 560 -251 1,669 -421 -351 1,571 -1,304 -2,010 1,993
Operating Margin -0.57% 2.44% -1.09% 10.79% -3.75% -1.44% 9.87% -12.74% -8.96% 12.31%
Earnings before Tax (EBT) 1 883 291 -211 1,601 720 793 1,874 355 -345 2,399
Net income 1 692 249 -225 1,293 450 477 1,106 201 -319 1,687
Net margin 3% 1.08% -0.98% 8.36% 4.01% 1.96% 6.95% 1.96% -1.42% 10.42%
EPS 2 48.05 17.33 -15.62 89.75 31.25 33.13 76.75 14.01 -22.18 117.2
Dividend per Share - - - - - - - - 25.00 -
Announcement Date 07/11/19 06/11/20 09/11/21 09/02/22 08/08/22 09/11/22 07/04/23 07/08/23 08/11/23 07/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 25,680 22,649 18,880 17,570 13,773 11,005
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.46 x 4.363 x 3.437 x 2.564 x 2.385 x 1.316 x
Free Cash Flow 1 6,225 3,230 -6.5 1,158 3,310 747
ROE (net income / shareholders' equity) 7.41% 9.55% 21.3% 17.6% 10.2% 15.9%
ROA (Net income/ Total Assets) 1.72% 2.57% 3.47% 4.81% 3.53% 5.71%
Assets 1 58,309 53,840 1,01,149 73,159 66,261 71,791
Book Value Per Share 2 954.0 1,031 1,222 1,510 1,635 1,889
Cash Flow per Share 2 1,044 999.0 952.0 1,121 1,328 1,326
Capex 1 923 1,177 1,690 1,092 1,647 1,334
Capex / Sales 1.81% 2.27% 3.11% 1.97% 2.93% 2.15%
Announcement Date 21/06/18 25/06/19 23/06/20 22/06/21 22/06/22 23/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Geophysical Surveying & Mapping Services

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Geophysical Surveying & Mapping Services
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