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Pacific Metals Co., Ltd. (JP:5541)
:5541
Total Valuation
Pacific Metals Co., Ltd. has a market cap or net worth of ¥33.51B. The enterprise value is ¥20.80B.
Market Cap¥33.51B
Enterprise Value¥20.80B
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 -0.02 and return on invested capital (ROIC) is -14.04%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-14.04%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee28.70M
Profits Per Employee-3.63M
Employee Count459
Asset Turnover0.18
Inventory Turnover2.55
Valuation Ratios
The current PE Ratio of Pacific Metals Co., Ltd. is -19.98. Pacific Metals Co., Ltd.’s PEG ratio is 0.05.
PE Ratio-19.98
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.49
Price to FCF-4.38
Price to Operating Cash Flow-5.01
PEG Ratio0.05
Income Statement
In the last 12 months, Pacific Metals Co., Ltd. had revenue of 13.18B and earned -1.67B in profits. Earnings per share was -85.48.
Revenue13.18B
Gross Profit-5.19B
Operating Income-7.37B
Pretax Income-1.25B
Net Income-1.67B
EBITDA-886.00M
Earnings Per Share (EPS)-85.48
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 ¥135, resulting in a dividend yield of 15.72%
Dividend Per Share¥135
Dividend Yield15.72%
Payout Ratio-157.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change47.48%
50-Day Moving Average1.71K
200-Day Moving Average1.47K
Relative Strength Index (RSI)47.64
Average Volume (3m)254.13K
Important Dates
Pacific Metals Co., Ltd. upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Pacific Metals Co., Ltd. as a current ratio of 31.31, with Debt / Equity ratio of <0.01%
Current Ratio31.31
Quick Ratio25.45
Debt to Market Cap0.00
Net Debt to EBITDA26.95
Interest Coverage Ratio-1.84K
Taxes
In the past 12 months, Pacific Metals Co., Ltd. has paid 429.00M in taxes.
Income Tax429.00M
Effective Tax Rate-0.34
Enterprise Valuation
Pacific Metals Co., Ltd. EV to EBITDA ratio is -10.67, with an EV/FCF ratio of 3.80.
EV to Sales0.72
EV to EBITDA-10.67
EV to Free Cash Flow3.80
EV to Operating Cash Flow3.14
Balance Sheet
Pacific Metals Co., Ltd. has ¥25.52B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥25.52B billion.
Cash & Marketable Securities¥25.52B
Total Debt¥0.00
Net Cash-¥25.52B
Net Cash Per Share-¥1.30K
Tangible Book Value Per Share¥3.47K
Margins
Gross margin is -29.53%, with operating margin of -55.92%, and net profit margin of -12.66%.
Gross Margin-29.53%
Operating Margin-55.92%
Pretax Margin-9.45%
Net Profit Margin-12.66%
EBITDA Margin-6.72%
EBIT Margin-9.42%
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-25.73%
EPS Growth Forecast84.97%