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

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
26.57 31.31 24.98 17.43 10.51
Quick Ratio
20.64 25.45 18.36 11.76 8.39
Cash Ratio
15.74 19.41 13.00 6.64 4.78
Solvency Ratio
0.28 -0.32 -0.15 -0.69 1.20
Operating Cash Flow Ratio
0.00 2.45 1.67 -2.96 1.43
Short-Term Operating Cash Flow Coverage
0.00 752.75 558.60 -3.76K 3.93K
Net Current Asset Value
¥ 26.17B¥ 34.37B¥ 37.08B¥ 37.45B¥ 48.18B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <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 1.07 1.10 1.13
Debt Service Coverage Ratio
0.00 -930.25 -1.85K -2.35K 1.82K
Interest Coverage Ratio
0.00 -1.84K 0.00 0.00 0.00
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.92 1.03 1.13 0.31 0.36
Net Debt to EBITDA
3.04 3.40 2.48 4.25 -5.20
Profitability Margins
Gross Profit Margin
-47.01%-39.40%-45.85%-29.53%14.30%
EBIT Margin
-67.85%-55.92%-58.72%-12.29%8.41%
EBITDA Margin
-63.87%-53.23%-56.47%-11.36%8.86%
Operating Profit Margin
-67.85%-55.92%-58.72%-36.12%8.41%
Pretax Profit Margin
15.61%-9.45%-3.94%-12.30%22.40%
Net Profit Margin
8.46%-12.66%-6.92%-14.42%19.90%
Continuous Operations Profit Margin
8.54%-12.71%-7.00%-14.42%19.92%
Net Income Per EBT
54.20%133.98%175.78%117.24%88.85%
EBT Per EBIT
-23.01%16.90%6.70%34.06%266.23%
Return on Assets (ROA)
1.21%-2.32%-1.46%-6.38%12.65%
Return on Equity (ROE)
1.27%-2.48%-1.56%-7.01%14.23%
Return on Capital Employed (ROCE)
-9.84%-10.44%-12.64%-16.50%5.70%
Return on Invested Capital (ROIC)
-5.38%-10.44%-12.64%-16.50%5.07%
Return on Tangible Assets
1.21%-2.32%-1.46%-6.40%12.65%
Earnings Yield
1.41%-5.00%-4.13%-13.35%14.11%
Efficiency Ratios
Receivables Turnover
2.49 4.02 3.10 5.29 4.08
Payables Turnover
171.52 163.98 96.74 59.40 36.51
Inventory Turnover
2.01 2.55 2.04 3.13 4.19
Fixed Asset Turnover
1.26 1.81 2.10 4.16 7.39
Asset Turnover
0.14 0.18 0.21 0.44 0.64
Working Capital Turnover Ratio
0.32 0.34 0.38 0.74 1.19
Cash Conversion Cycle
326.40 231.75 292.48 179.33 166.54
Days of Sales Outstanding
146.84 90.87 117.58 69.04 89.40
Days of Inventory Outstanding
181.69 143.11 178.67 116.44 87.14
Days of Payables Outstanding
2.13 2.23 3.77 6.14 10.00
Operating Cycle
328.53 233.98 296.25 185.47 176.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 154.40 143.22 -385.40 402.86
Free Cash Flow Per Share
0.00 127.69 114.56 -440.31 329.39
CapEx Per Share
0.00 26.72 28.67 54.92 73.48
Free Cash Flow to Operating Cash Flow
0.00 0.83 0.80 1.14 0.82
Dividend Paid and CapEx Coverage Ratio
0.00 0.95 4.99 -1.85 3.55
Capital Expenditure Coverage Ratio
0.00 5.78 5.00 -7.02 5.48
Operating Cash Flow Coverage Ratio
0.00 188.19 126.95 -1.25K 1.12K
Operating Cash Flow to Sales Ratio
0.00 0.23 0.18 -0.22 0.14
Free Cash Flow Yield
0.00%7.47%8.58%-22.81%7.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
66.74 -19.98 -24.24 -7.49 7.09
Price-to-Sales (P/S) Ratio
5.65 2.53 1.68 1.08 1.41
Price-to-Book (P/B) Ratio
0.86 0.49 0.38 0.52 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 13.38 11.65 -4.38 12.54
Price-to-Operating Cash Flow Ratio
0.00 11.07 9.32 -5.01 10.25
Price-to-Earnings Growth (PEG) Ratio
0.29 -0.36 0.31 0.05 <0.01
Price-to-Fair Value
0.86 0.49 0.38 0.52 1.01
Enterprise Value Multiple
-5.81 -1.35 -0.49 -5.25 10.71
Enterprise Value
37.33B 9.47B 4.30B 20.80B 54.22B
EV to EBITDA
-6.34 -1.35 -0.49 -5.25 10.71
EV to Sales
4.05 0.72 0.28 0.60 0.95
EV to Free Cash Flow
0.00 3.80 1.92 -2.42 8.44
EV to Operating Cash Flow
0.00 3.14 1.54 -2.77 6.90
Tangible Book Value Per Share
3.49K 3.47K 3.53K 3.68K 4.11K
Shareholders’ Equity Per Share
3.47K 3.46K 3.53K 3.68K 4.10K
Tax and Other Ratios
Effective Tax Rate
0.45 -0.34 -0.78 -0.17 0.11
Revenue Per Share
530.08 675.61 795.91 1.79K 2.93K
Net Income Per Share
44.86 -85.53 -55.07 -257.72 582.88
Tax Burden
0.54 1.34 1.76 1.17 0.89
Interest Burden
-0.23 0.17 0.07 1.00 2.66
Research & Development to Revenue
0.00 0.03 0.03 0.01 <0.01
SG&A to Revenue
0.10 0.14 0.11 0.04 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.81 -2.60 1.75 0.61
Currency in JPY