Pacific Metals Co., Ltd. (JP:5541)
:5541
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Total Valuation
Pacific Metals Co., Ltd. has a market cap or net worth of ¥37.18B. The enterprise value is ¥20.05B.
Market Cap¥37.18B
Enterprise Value¥20.05B
Share Statistics
Pacific Metals Co., Ltd. has 19,577,072 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,577,072
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pacific Metals Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -5.99%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-5.99%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee20.51M
Profits Per Employee5.69M
Employee Count459
Asset Turnover0.14
Inventory Turnover1.84
Valuation Ratios
The current PE Ratio of Pacific Metals Co., Ltd. is 18.0. Pacific Metals Co., Ltd.’s PEG ratio is -0.07.
PE Ratio18.0
PS Ratio4.99
PB Ratio0.75
Price to Fair Value0.75
Price to FCF24.12
Price to Operating Cash Flow0.00
PEG Ratio-0.07
Income Statement
In the last 12 months, Pacific Metals Co., Ltd. had revenue of 9.41B and earned 2.61B in profits. Earnings per share was 146.01.
Revenue9.41B
Gross Profit-3.14B
Operating Income-4.97B
Pretax Income3.25B
Net Income2.61B
EBITDA-4.62B
Earnings Per Share (EPS)146.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Pacific Metals Co., Ltd. pays an annual dividend of ¥60, resulting in a dividend yield of 9.18%
Dividend Per Share¥60
Dividend Yield9.18%
Payout Ratio-396.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change29.80%
50-Day Moving Average2.67K
200-Day Moving Average2.35K
Relative Strength Index (RSI)34.33
Average Volume (3m)369.32K
Important Dates
Pacific Metals Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Pacific Metals Co., Ltd. as a current ratio of 30.64, with Debt / Equity ratio of 0.00%
Current Ratio30.64
Quick Ratio24.14
Debt to Market Cap0.00
Net Debt to EBITDA3.81
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pacific Metals Co., Ltd. has paid 656.00M in taxes.
Income Tax656.00M
Effective Tax Rate0.20
Enterprise Valuation
Pacific Metals Co., Ltd. EV to EBITDA ratio is -6.36, with an EV/FCF ratio of 15.08.
EV to Sales3.12
EV to EBITDA-6.36
EV to Free Cash Flow15.08
EV to Operating Cash Flow12.13
Balance Sheet
Pacific Metals Co., Ltd. has ¥17.50B in cash and marketable securities with ¥17.00M in debt, giving a net cash position of ¥17.48B billion.
Cash & Marketable Securities¥17.50B
Total Debt¥17.00M
Net Cash¥17.48B
Net Cash Per Share¥893.09
Tangible Book Value Per Share¥3.54K
Margins
Gross margin is -33.37%, with operating margin of -52.80%, and net profit margin of 27.72%.
Gross Margin-33.37%
Operating Margin-52.80%
Pretax Margin34.57%
Net Profit Margin27.72%
EBITDA Margin-49.07%
EBIT Margin-52.80%
Analyst Forecast
The average price target for Pacific Metals Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-28.55%
EPS Growth Forecast―