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Pacific Metals Co., Ltd. (JP:5541)
:5541
Japanese Market
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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 Q3 2024 was ¥-0.46. For the 2024 fiscal year, JP:5541's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
31.31 24.98 17.43 10.51 10.57
Quick Ratio
25.45 18.36 11.76 8.39 7.85
Cash Ratio
19.41 13.00 6.64 4.78 4.74
Solvency Ratio
-0.32 -0.15 -0.69 1.20 0.18
Operating Cash Flow Ratio
0.00 1.67 -2.96 1.43 1.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 34.37B¥ 37.08B¥ 37.45B¥ 48.18B¥ 39.38B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <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 1.10 1.13 1.13
Debt Service Coverage Ratio
-4.05K 0.00 -1.17K 456.00 -30.36
Interest Coverage Ratio
-7.37K 0.00 -3.15K 600.75 -44.82
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.05 1.13 0.51 0.77 0.77
Net Debt to EBITDA
6.59 112.62 4.25 -5.20 186.80
Profitability Margins
Gross Profit Margin
-48.97%-45.85%-29.53%14.30%6.71%
EBIT Margin
-9.50%-3.94%-12.29%22.40%4.34%
EBITDA Margin
-27.51%-1.24%-11.36%8.86%-0.36%
Operating Profit Margin
-55.92%-58.72%-36.12%8.41%-1.53%
Pretax Profit Margin
-9.44%-3.94%-12.30%22.40%4.34%
Net Profit Margin
-12.65%-6.92%-14.42%19.90%3.61%
Continuous Operations Profit Margin
-12.70%-7.00%-14.42%19.92%3.66%
Net Income Per EBT
134.00%175.78%117.24%88.85%83.06%
EBT Per EBIT
16.88%6.70%34.06%266.23%-283.77%
Return on Assets (ROA)
-2.32%-1.46%-6.38%12.65%1.54%
Return on Equity (ROE)
-2.46%-1.56%-7.01%14.23%1.74%
Return on Capital Employed (ROCE)
-10.44%-12.64%-16.50%5.70%-0.69%
Return on Invested Capital (ROIC)
-14.04%-22.48%-19.35%5.07%-0.59%
Return on Tangible Assets
-2.32%-1.46%-6.40%12.65%1.54%
Earnings Yield
-4.93%-4.13%-13.35%14.11%2.78%
Efficiency Ratios
Receivables Turnover
4.02 3.10 5.29 4.08 4.09
Payables Turnover
163.98 96.74 59.40 36.51 19.08
Inventory Turnover
2.55 2.04 3.13 4.19 2.45
Fixed Asset Turnover
1.81 2.10 4.16 7.39 4.24
Asset Turnover
0.18 0.21 0.44 0.64 0.43
Working Capital Turnover Ratio
0.35 0.38 0.74 1.19 0.76
Cash Conversion Cycle
231.75 292.48 179.33 166.54 219.28
Days of Sales Outstanding
90.87 117.58 69.04 89.40 89.25
Days of Inventory Outstanding
143.11 178.67 116.44 87.14 149.15
Days of Payables Outstanding
2.23 3.77 6.14 10.00 19.13
Operating Cycle
233.98 296.25 185.47 176.53 238.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 143.22 -385.40 402.86 298.88
Free Cash Flow Per Share
0.00 114.56 -440.31 329.39 281.75
CapEx Per Share
0.00 28.67 54.92 73.48 17.13
Free Cash Flow to Operating Cash Flow
0.00 0.80 1.14 0.82 0.94
Dividend Paid and CapEx Coverage Ratio
0.00 4.99 -1.85 3.55 13.49
Capital Expenditure Coverage Ratio
0.00 5.00 -7.02 5.48 17.45
Operating Cash Flow Coverage Ratio
0.00 126.95 -1.25K 1.12K 1.46K
Operating Cash Flow to Sales Ratio
0.00 0.18 -0.22 0.14 0.18
Free Cash Flow Yield
0.00%8.58%-22.81%7.98%13.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-20.38 -24.24 -7.49 7.09 36.00
Price-to-Sales (P/S) Ratio
2.58 1.68 1.08 1.41 1.30
Price-to-Book (P/B) Ratio
0.50 0.38 0.52 1.01 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.65 -4.38 12.54 7.61
Price-to-Operating Cash Flow Ratio
0.00 9.32 -5.01 10.25 7.18
Price-to-Earnings Growth (PEG) Ratio
0.22 0.31 0.05 <0.01 0.42
Price-to-Fair Value
0.50 0.38 0.52 1.01 0.63
Enterprise Value Multiple
-2.79 -22.27 -5.25 10.71 -176.97
Enterprise Value
9.96B 4.30B 20.80B 54.22B 20.35B
EV to EBITDA
-2.75 -22.27 -5.25 10.71 -176.97
EV to Sales
0.76 0.28 0.60 0.95 0.63
EV to Free Cash Flow
0.00 1.92 -2.42 8.44 3.70
EV to Operating Cash Flow
0.00 1.54 -2.77 6.90 3.49
Tangible Book Value Per Share
3.47K 3.53K 3.68K 4.11K 3.44K
Shareholders’ Equity Per Share
3.46K 3.53K 3.68K 4.10K 3.42K
Tax and Other Ratios
Effective Tax Rate
-0.34 -0.78 -0.17 0.11 0.16
Revenue Per Share
675.60 795.91 1.79K 2.93K 1.65K
Net Income Per Share
-85.48 -55.07 -257.72 582.88 59.58
Tax Burden
1.34 1.76 1.17 0.89 0.83
Interest Burden
0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.03 0.01 <0.01 <0.01
SG&A to Revenue
0.11 0.11 0.04 0.03 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -2.60 1.75 0.61 4.17
Currency in JPY
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