Pacific Metals Co., Ltd. (JP:5541)
:5541
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5541 Stock Chart & Stats
¥2640.00
-¥22.00(-1.50%)
At close: 4:00 PM EST
¥2640.00
-¥22.00(-1.50%)
Day’s Range― - ―
52-Week Range¥1,615.00 - ¥3,865.00
Previous CloseN/A
Volume112.70K
Average Volume (3M)369.32K
Market Cap
¥37.18B
Enterprise Value¥20.05B
Total Cash (Recent Filing)¥17.50B
Total Debt (Recent Filing)¥17.00M
Price to Earnings (P/E)18.0
Beta0.71
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield9.18%
Share Statistics
EPS (TTM)-218.56
Shares Outstanding19,577,072
10 Day Avg. Volume482,260
30 Day Avg. Volume369,320
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.75
Price to Sales (P/S)4.99
P/FCF Ratio24.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-51
Revenue Forecast (FY)¥14.40B
Bulls Say, Bears Say
Bulls Say
Balance-sheet ConservatismA near-zero debt profile is a durable strength: it reduces solvency risk, lowers fixed financing costs, and preserves capacity to fund operations, dividends, or restructuring from internal resources. Over 2–6 months this gives management optionality during cyclical weakness and limits refinancing risk.
Consistent Cash Generation (2024–2026)Positive operating and free cash flows sustained over several years indicate the company can generate real cash despite reported earnings volatility. This supports dividends, working capital and selective capex without relying on new debt, improving resilience over multiple quarters.
Equity Cushion And Financial FlexibilityA substantial equity base relative to assets provides a buffer against losses and supports long-term financial flexibility. Even with some equity erosion, the cushion makes balance-sheet repairs less urgent and permits strategic moves or capital returns without immediate solvency pressure.
Bears Say
Declining Revenue TrendSustained top-line declines reduce scale and market presence, impairing the company’s ability to spread fixed costs and invest in growth. Over a multi-quarter horizon this weakens competitive position, constrains margin recovery, and raises long-term risk to cash generation and strategic options.
Persistent Negative Gross & Operating MarginsNegative gross and operating margins over multiple years point to structural margin pressure in core operations. This undermines sustainable profitability, limits the firm’s ability to self-fund growth or dividends, and suggests underlying cost or pricing issues that take many quarters to rectify.
Mixed Earnings Quality And VolatilityWhen net income is driven by non-operating items while core operations lose money, earnings become volatile and less reliable for forecasting. This complicates capital allocation and investor confidence, and can limit access to cheap external capital or justify higher long-term risk premiums.
Pacific Metals Co., Ltd. News
5541 FAQ
What was Pacific Metals Co., Ltd.’s price range in the past 12 months?
Pacific Metals Co., Ltd. lowest stock price was ¥1615.00 and its highest was ¥3865.00 in the past 12 months.
What is Pacific Metals Co., Ltd.’s market cap?
Pacific Metals Co., Ltd.’s market cap is ¥37.18B.
When is Pacific Metals Co., Ltd.’s upcoming earnings report date?
Pacific Metals Co., Ltd.’s upcoming earnings report date is Aug 12, 2026 which is in 83 days.
How were Pacific Metals Co., Ltd.’s earnings last quarter?
Pacific Metals Co., Ltd. released its earnings results on May 12, 2026. The company reported ¥107.88 earnings per share for the quarter, beating the consensus estimate of N/A by ¥107.88.
Is Pacific Metals Co., Ltd. overvalued?
According to Wall Street analysts Pacific Metals Co., Ltd.’s price is currently Overvalued.
Does Pacific Metals Co., Ltd. pay dividends?
Pacific Metals Co., Ltd. pays a Semiannually dividend of ¥60 which represents an annual dividend yield of 9.18%. See more information on Pacific Metals Co., Ltd. dividends here
What is Pacific Metals Co., Ltd.’s EPS estimate?
Pacific Metals Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Pacific Metals Co., Ltd. have?
Pacific Metals Co., Ltd. has 19,577,072 shares outstanding.
What happened to Pacific Metals Co., Ltd.’s price movement after its last earnings report?
Pacific Metals Co., Ltd. reported an EPS of ¥107.88 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -13.213%.
Which hedge fund is a major shareholder of Pacific Metals Co., Ltd.?
Currently, no hedge funds are holding shares in JP:5541
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Pacific Metals Co., Ltd.
Pacific Metals Co., Ltd. produces and sells ferro-nickel and ferro-nickel slag products in Japan and internationally. The company offers ferro-nickel that is used as a raw material for stainless steel; and mineral slag products. It is also involved in waste recycling business. In addition, the company purchases and sells cast forged steel products and various industrial machinery. Pacific Metals Co., Ltd. was founded in 1949 and is based in Hachinohe, Japan.
Technical Analysis
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Options Prices
Currently, No data available
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