Pacific Metals Co., Ltd. (JP:5541)
:5541
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Pacific Metals Co., Ltd.
(5541)
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Rating:56Neutral
Price Target:
¥2,546.00
▼(-3.56% Downside)
Action:Reiterated
Date:05/14/26
The score is mainly supported by a very conservative, near zero-debt balance sheet and generally positive recent cash generation, but is materially constrained by ongoing core profitability pressure and declining revenue. Technical indicators also remain weak, while valuation is moderately supportive due to the high dividend yield.
Positive Factors
Balance-sheet conservatism
A near-zero debt profile is a durable strength: it reduces solvency risk, lowers fixed financing costs, and preserves capacity to fund operations, dividends, or restructuring from internal resources. Over 2–6 months this gives management optionality during cyclical weakness and limits refinancing risk.
Negative Factors
Declining revenue trend
Sustained top-line declines reduce scale and market presence, impairing the company’s ability to spread fixed costs and invest in growth. Over a multi-quarter horizon this weakens competitive position, constrains margin recovery, and raises long-term risk to cash generation and strategic options.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet conservatism
A near-zero debt profile is a durable strength: it reduces solvency risk, lowers fixed financing costs, and preserves capacity to fund operations, dividends, or restructuring from internal resources. Over 2–6 months this gives management optionality during cyclical weakness and limits refinancing risk.
Read all positive factors
Pacific Metals Co., Ltd. (5541) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥37.18B
Dividend Yield9.18%
Average Volume (3M)369.32K
Price to Earnings (P/E)18.0
Beta (1Y)0.71
Revenue Growth-28.55%
EPS GrowthN/A
CountryJP
Employees459
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-218.56
Shares Outstanding19,577,072
10 Day Avg. Volume482,260
30 Day Avg. Volume369,320
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.75
Price to Sales (P/S)4.99
P/FCF Ratio24.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-51
Revenue Forecast (FY)¥14.40B
Pacific Metals Co., Ltd. Business Overview & Revenue Model
Company Description
Pacific Metals Co., Ltd. produces and sells ferro-nickel and ferro-nickel slag products in Japan and internationally. The company offers ferro-nickel that is used as a raw material for stainless steel; and mineral slag products. It is also involve...
How the Company Makes Money
null...
Pacific Metals Co., Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
82
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.59B | 9.41B | 13.18B | 15.52B | 34.85B | 57.13B |
| Gross Profit | -7.36B | -3.14B | -5.19B | -6.88B | -10.12B | 8.31B |
| EBITDA | -9.11B | -4.62B | -7.01B | -8.76B | -12.30B | 5.06B |
| Net Income | -4.20B | 2.61B | -1.67B | -1.07B | -5.03B | 11.37B |
Balance Sheet | ||||||
| Total Assets | 62.63B | 67.33B | 71.80B | 73.79B | 78.83B | 89.85B |
| Cash, Cash Equivalents and Short-Term Investments | 17.50B | 19.89B | 26.47B | 23.96B | 18.35B | 29.33B |
| Total Debt | 17.00M | 0.00 | 16.00M | 22.00M | 6.00M | 7.00M |
| Total Liabilities | 4.07B | 4.13B | 4.14B | 4.73B | 6.79B | 9.69B |
| Stockholders Equity | 58.28B | 62.94B | 67.39B | 68.79B | 71.75B | 79.87B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.95B | 2.49B | 2.33B | -8.46B | 6.43B |
| Operating Cash Flow | 0.00 | 2.42B | 3.01B | 2.79B | -7.52B | 7.86B |
| Investing Cash Flow | 0.00 | -1.74B | -153.00M | 2.00B | 974.00M | -2.91B |
| Financing Cash Flow | 0.00 | -7.30B | -7.00M | -5.00M | -3.01B | -785.00M |
Pacific Metals Co., Ltd. Technical Analysis
Negative
2640.00
Price Trends
2673.15
Negative
2717.84
Negative
2349.34
Negative
Market Momentum
-117.33
Positive
34.33
Neutral
7.53
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5541, the sentiment is Negative. The current price of 2640 is above the 20-day moving average (MA) of 2468.40, below the 50-day MA of 2673.15, and above the 200-day MA of 2349.34, indicating a bearish trend. The MACD of -117.33 indicates Positive momentum. The RSI at 34.33 is Neutral, neither overbought nor oversold. The STOCH value of 7.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5541.
Pacific Metals Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥602.46B | 8.32 | 5.02% | 2.12% | 9.83% | 130.42% | |
68 Neutral | ¥2.47T | 9.56 | 5.18% | 1.98% | 9.30% | 981.30% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ¥122.92B | 11.06 | 11.58% | 1.62% | 4.90% | -24.31% | |
58 Neutral | ¥625.27B | 15.50 | 3.12% | 2.83% | -6.02% | 19.06% | |
56 Neutral | ¥37.18B | 17.99 | ― | 9.18% | -28.55% | ― | |
51 Neutral | ¥13.99B | 7.31 | -111.61% | ― | -0.57% | ― |
* Basic Materials Sector Average
JP:5541
Pacific Metals Co., Ltd.
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29.80%
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Pacific Metals Co., Ltd. Corporate Events
Pacific Metals Returns to Profit Despite Lower Sales, Signals Ongoing Earnings Strain
May 12, 2026
Pacific Metals reported a steep 28.5% year-on-year drop in net sales to ¥9.4 billion for the fiscal year ended March 31, 2026, but swung from a loss to a profit attributable to owners of parent of ¥2.61 billion, aided by strong contribut...
Pacific Metals Sets Year-End Dividend at ¥75, Keeps Annual Payout Flat
Apr 28, 2026
Pacific Metals Co., Ltd. has approved a year-end dividend of 75 yen per share for the fiscal year ended March 31, 2026, with a total payout of 1,304 million yen from retained earnings and an effective payment date of June 4, 2026. Combined with th...
Pacific Metals Lifts Earnings Forecast on Inventory Reversal and Strong Equity-Method Gains
Apr 28, 2026
Pacific Metals Co., Ltd. said it will book a ¥2.275 billion reversal of previous inventory write-downs, mainly in its nickel business, as lower stock levels and improved selling prices reduce cost of sales. The company also expects a stronger...
Pacific Metals Reports No Major Damage From Sanriku Offshore Earthquake
Apr 21, 2026
Pacific Metals Co., Ltd. reported that its Hachinohe Head Office and Manufacturing Plant in Aomori Prefecture suffered no casualties or damage with a significant impact on operations from the April 20 earthquake off the Coast of Sanriku. The compa...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.