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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 ¥33.66B. The enterprise value is ¥3.11B.
Market Cap¥33.66B
Enterprise Value¥3.11B
Share Statistics
Pacific Metals Co., Ltd. has 19.58M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19.58M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Pacific Metals Co., Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -22.48%.
Return on Equity (ROE)-1.56%
Return on Assets (ROA)-1.46%
Return on Invested Capital (ROIC)-22.48%
Return on Capital Employed (ROCE)-12.64%
Revenue Per Employee¥31,163,398.693
Profits Per Employee-¥1,897,603.486
Employee Count459
Asset Turnover0.21
Inventory Turnover2.04
Valuation Ratios
The current PE Ratio of Pacific Metals Co., Ltd. is -24.24. Pacific Metals Co., Ltd.’s PEG ratio is 0.31.
PE Ratio-24.24
PS Ratio1.68
PB Ratio0.38
Price to Fair Value0.38
Price to FCF11.65
Price to Operating Cash Flow9.32
PEG Ratio0.31
Income Statement
In the last 12 months, Pacific Metals Co., Ltd. had revenue of ¥14.30B and earned -¥871.00M in profits. Earnings per share was -¥44.67.
Revenue¥14.30B
Gross Profit-¥5.01B
Operating Income-¥7.21B
Pretax Income-¥565.00M
Net Income-¥871.00M
EBITDA-3.24B
Earnings Per Share (EPS)-44.67
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Pacific Metals Co., Ltd. pays an annual dividend of ¥135.00, resulting in a dividend yield of 7.82%
Dividend Per Share¥135.00
Dividend Yield7.82%
Payout Ratio-302.00%
Free Cash Flow Yield8.58%
Earnings Yield-4.13%
Stock Price Statistics
Beta0.44
52-Week Price Change50.83%
50-Day Moving Average1.63K
200-Day Moving Average1.37K
Relative Strength Index (RSI)55.44
Average Volume (3m)330.02K
Important Dates
Pacific Metals Co., Ltd. upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Pacific Metals Co., Ltd. as a current ratio of 24.98, with Debt / Equity ratio of <0.01
Current Ratio24.98
Quick Ratio18.36
Debt to Market Cap0.00
Net Debt to EBITDA112.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pacific Metals Co., Ltd. has paid ¥325.00M in taxes.
Income Tax¥325.00M
Effective Tax Rate-77.91%
Enterprise Valuation
Pacific Metals Co., Ltd. EV to EBITDA ratio is -22.27, with an EV/FCF ratio of 1.92.
EV to Sales0.28
EV to EBITDA-22.27
EV to Free Cash Flow1.92
EV to Operating Cash Flow1.54
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¥3.53K
Margins
Gross margin is -45.85%, with operating margin of -58.72%, and net profit margin of -6.92%.
Gross Margin-45.85%
Operating Margin-58.72%
Pretax Margin-3.94%
Net Profit Margin-6.92%
EBITDA Margin-1.24%
EBIT Margin-3.94%
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%