Paseco Co., Ltd

As of March 31, 2026, Paseco Co., Ltd carries a market capitalization of 165.97B, placing it among publicly traded companies globally. Its enterprise value stands at 157.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Paseco Co., Ltd has 19.97M shares outstanding.

As of March 31, 2026, Paseco Co., Ltd trades at a trailing price-to-earnings ratio of 57.35. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 2.09.

As of March 31, 2026, Paseco Co., Ltd trades at an EV/EBITDA multiple of 26.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 71.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 157.98B versus a market cap of 165.97B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Paseco Co., Ltd maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.61, indicating elevated leverage, while an interest coverage ratio of 16.88 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Paseco Co., Ltd posted a return on equity (ROE) of 3.65, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.49, measuring how efficiently the asset base is converted into earnings. The company generates approximately 597.83M in revenue per employee across its workforce of 270.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.29 indicates how many times Paseco Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Paseco Co., Ltd recorded an income tax benefit of -5.54M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.89B, leaving 2.89B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Paseco Co., Ltd's stock has gained approximately 0.61% over the past 52 weeks. The 50-day moving average sits at 6,209.80, while the 200-day moving average is 7,319.55.

Over the twelve months ended March 31, 2026, Paseco Co., Ltd generated 161.71B in revenue and converted that into 2.89B in net income, yielding earnings per share of 144.90. EBITDA reached 5.98B, while operating income came in at 2.22B.

As of March 31, 2026, Paseco Co., Ltd holds 14.04B in cash and equivalents against 6.05B in total debt, resulting in a net debt position of -5.81B. Total book value stands at 79.53B, with working capital of 28.68B providing operational flexibility.

Paseco Co., Ltd produced 11.34B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.38B in capital expenditures, free cash flow totaled 5.97B - equivalent to 298.71 per share.

Over the twelve months ended March 31, 2026, Paseco Co., Ltd posted a gross margin of 13.55, reflecting its pricing power and cost economics. The operating margin of 1.37 and net profit margin of 1.79 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Paseco Co., Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Paseco Co., Ltd shareholders.

Paseco Co., Ltd's most recent stock split took place on February 28, 2022 with a 240:343 split ratio.

As of March 31, 2026, Paseco Co., Ltd has an Altman Z-Score of 5.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.