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Pacific Metals Co., Ltd. (JP:5541)
:5541
Japanese Market
5541
Pacific Metals Co., Ltd.
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Pacific Metals Co., Ltd. (5541) Ratios

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Pacific Metals Co., Ltd. Ratios

JP:5541's free cash flow for Q1 2025 was ¥-1.39. For the 2025 fiscal year, JP:5541's free cash flow was decreased by ¥ and operating cash flow was ¥-1.65. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 30.64 30.64 31.31 24.98 17.43
Quick Ratio
 24.14 24.14 25.45 18.36 11.76
Cash Ratio
 16.76 16.76 19.41 13.00 6.64
Solvency Ratio
 0.72 0.72 -0.32 -0.15 -0.69
Operating Cash Flow Ratio
 0.00 2.30 2.45 1.67 -2.96
Short-Term Operating Cash Flow Coverage
 0.00 0.00 752.75 558.60 -3.76K
Net Current Asset Value
¥ 28.04B¥ 28.04B¥ 34.37B¥ 37.08B¥ 37.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 1.07 1.07 1.07 1.10
Debt Service Coverage Ratio
 0.00 0.00 -930.25 -1.85K -2.35K
Interest Coverage Ratio
 0.00 0.00 -1.84K 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 1.03 1.13 0.31
Net Debt to EBITDA
 3.81 3.81 3.40 2.48 4.25
Profitability Margins
Gross Profit Margin
-33.37%-33.37%-39.40%-45.85%-29.53%
EBIT Margin
-52.80%-52.80%-55.92%-58.72%-12.29%
EBITDA Margin
-49.07%-49.07%-53.23%-56.47%-11.36%
Operating Profit Margin
-52.80%-52.80%-55.92%-58.72%-36.12%
Pretax Profit Margin
34.57%34.57%-9.45%-3.94%-12.30%
Net Profit Margin
27.72%27.72%-12.66%-6.92%-14.42%
Continuous Operations Profit Margin
27.60%27.60%-12.71%-7.00%-14.42%
Net Income Per EBT
80.21%80.21%133.98%175.78%117.24%
EBT Per EBIT
-65.46%-65.46%16.90%6.70%34.06%
Return on Assets (ROA)
3.88%3.88%-2.32%-1.46%-6.38%
Return on Equity (ROE)
4.33%4.15%-2.48%-1.56%-7.01%
Return on Capital Employed (ROCE)
-7.50%-7.50%-10.44%-12.64%-16.50%
Return on Invested Capital (ROIC)
-5.99%-5.99%-10.44%-12.64%-16.50%
Return on Tangible Assets
3.88%3.88%-2.32%-1.46%-6.40%
Earnings Yield
6.77%5.56%-5.00%-4.13%-13.35%
Efficiency Ratios
Receivables Turnover
 2.50 2.50 4.02 3.10 5.29
Payables Turnover
 165.20 165.20 163.98 96.74 59.40
Inventory Turnover
 1.84 1.84 2.55 2.04 3.13
Fixed Asset Turnover
 1.32 1.32 1.81 2.10 4.16
Asset Turnover
 0.14 0.14 0.18 0.21 0.44
Working Capital Turnover Ratio
 0.31 0.28 0.34 0.38 0.74
Cash Conversion Cycle
 342.13 342.13 231.75 292.48 179.33
Days of Sales Outstanding
 145.86 145.86 90.87 117.58 69.04
Days of Inventory Outstanding
 198.48 198.48 143.11 178.67 116.44
Days of Payables Outstanding
 2.21 2.21 2.23 3.77 6.14
Operating Cycle
 344.34 344.34 233.98 296.25 185.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 135.38 154.40 143.22 -385.40
Free Cash Flow Per Share
 0.00 108.92 127.69 114.56 -440.31
CapEx Per Share
 0.00 26.46 26.72 28.67 54.92
Free Cash Flow to Operating Cash Flow
 0.00 0.80 0.83 0.80 1.14
Dividend Paid and CapEx Coverage Ratio
 0.00 0.59 0.95 4.99 -1.85
Capital Expenditure Coverage Ratio
 0.00 5.12 5.78 5.00 -7.02
Operating Cash Flow Coverage Ratio
 0.00 0.00 188.19 126.95 -1.25K
Operating Cash Flow to Sales Ratio
 0.00 0.26 0.23 0.18 -0.22
Free Cash Flow Yield
0.00%4.15%7.47%8.58%-22.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.79 17.99 -19.98 -24.24 -7.49
Price-to-Sales (P/S) Ratio
 4.00 4.99 2.53 1.68 1.08
Price-to-Book (P/B) Ratio
 0.61 0.75 0.49 0.38 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 24.12 13.38 11.65 -4.38
Price-to-Operating Cash Flow Ratio
 0.00 19.40 11.07 9.32 -5.01
Price-to-Earnings Growth (PEG) Ratio
 -0.01 -0.07 -0.36 0.31 0.05
Price-to-Fair Value
 0.61 0.75 0.49 0.38 0.52
Enterprise Value Multiple
 -4.34 -6.36 -1.35 -0.49 -5.25
Enterprise Value
 20.03B 29.36B 9.47B 4.30B 20.80B
EV to EBITDA
 -4.34 -6.36 -1.35 -0.49 -5.25
EV to Sales
 2.13 3.12 0.72 0.28 0.60
EV to Free Cash Flow
 0.00 15.08 3.80 1.92 -2.42
EV to Operating Cash Flow
 0.00 12.13 3.14 1.54 -2.77
Tangible Book Value Per Share
 3.55K 3.54K 3.47K 3.53K 3.68K
Shareholders’ Equity Per Share
 3.53K 3.52K 3.46K 3.53K 3.68K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 -0.34 -0.78 -0.17
Revenue Per Share
 528.16 526.65 675.61 795.91 1.79K
Net Income Per Share
 146.43 146.01 -85.53 -55.07 -257.72
Tax Burden
 0.80 0.80 1.34 1.76 1.17
Interest Burden
 -0.65 -0.65 0.17 0.07 1.00
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.01
SG&A to Revenue
 0.19 0.19 0.13 0.11 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.93 -1.81 -2.60 1.75
Currency in JPY