Pacific Metals Co., Ltd. (JP:5541)
:5541
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Pacific Metals Co., Ltd.
(5541)
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Rating:50Neutral
Price Target:
¥2,697.00
▲(2.16% Upside)
Action:ReiteratedDate:02/28/26
The score is held back primarily by weak financial performance (declining revenue and persistent negative margins). Technicals are supportive with strong trend and positive MACD, but overbought signals raise near-term risk. Valuation is a mixed picture: a very high P/E weighs on the score despite an attractive dividend yield.
Positive Factors
Low leverage / strong equity base
A low debt-to-equity ratio and a stable equity base give the company structural financial flexibility. Over the next 2-6 months this reduces solvency risk, supports the ability to fund capex or weather commodity cycles, and limits forced deleveraging that could impair operations.
Negative Factors
Declining revenue trend
A sharp multi-year decline in revenue materially undermines scale economics and market position. Over time, shrinking top-line reduces pricing leverage and increases per-unit costs, constraining reinvestment capacity and making margin recovery and strategic initiatives harder to fund.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong equity base
A low debt-to-equity ratio and a stable equity base give the company structural financial flexibility. Over the next 2-6 months this reduces solvency risk, supports the ability to fund capex or weather commodity cycles, and limits forced deleveraging that could impair operations.
Read all positive factors
Pacific Metals Co., Ltd. (5541) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥46.90B
Dividend Yield9.18%
Average Volume (3M)369.32K
Price to Earnings (P/E)5.5
Beta (1Y)0.76
Revenue Growth-35.81%
EPS Growth-138.00%
CountryJP
Employees459
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)98.07
Shares Outstanding19,577,072
10 Day Avg. Volume482,260
30 Day Avg. Volume369,320
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)0.49
Price to Sales (P/S)2.53
P/FCF Ratio13.38
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
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Pacific Metals Co., Ltd. Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
45
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.59B | 13.18B | 15.52B | 34.85B | 57.13B | 32.22B |
| Gross Profit | -7.36B | -5.19B | -6.88B | -10.12B | 8.31B | 2.32B |
| EBITDA | -9.11B | -7.01B | -8.76B | -12.30B | 5.06B | -115.00M |
| Net Income | -4.20B | -1.67B | -1.07B | -5.03B | 11.37B | 1.16B |
Balance Sheet | ||||||
| Total Assets | 62.63B | 71.80B | 73.79B | 78.83B | 89.85B | 75.48B |
| Cash, Cash Equivalents and Short-Term Investments | 17.50B | 26.47B | 23.96B | 18.35B | 29.33B | 24.49B |
| Total Debt | 17.00M | 16.00M | 22.00M | 6.00M | 7.00M | 4.00M |
| Total Liabilities | 4.07B | 4.14B | 4.73B | 6.79B | 9.69B | 8.47B |
| Stockholders Equity | 58.28B | 67.39B | 68.79B | 71.75B | 79.87B | 66.74B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.49B | 2.33B | -8.46B | 6.43B | 5.51B |
| Operating Cash Flow | 0.00 | 3.01B | 2.79B | -7.52B | 7.86B | 5.83B |
| Investing Cash Flow | 0.00 | -153.00M | 2.00B | 974.00M | -2.91B | -1.78B |
| Financing Cash Flow | 0.00 | -7.00M | -5.00M | -3.01B | -785.00M | -102.00M |
Pacific Metals Co., Ltd. Technical Analysis
Neutral
2640.00
Price Trends
2964.81
Negative
2640.17
Positive
2235.62
Positive
Market Momentum
-95.42
Positive
44.06
Neutral
21.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5541, the sentiment is Neutral. The current price of 2640 is below the 20-day moving average (MA) of 2840.04, below the 50-day MA of 2964.81, and above the 200-day MA of 2235.62, indicating a neutral trend. The MACD of -95.42 indicates Positive momentum. The RSI at 44.06 is Neutral, neither overbought nor oversold. The STOCH value of 21.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥127.85B | 6.59 | 11.58% | 1.62% | 9.81% | 30.20% | |
68 Neutral | ¥2.60T | 7.93 | 5.18% | 1.98% | 3.15% | -63.65% | |
66 Neutral | ¥675.18B | 3.88 | 3.12% | 2.83% | -0.64% | -65.65% | |
66 Neutral | ¥542.49B | 22.37 | 5.02% | 2.12% | -7.98% | -42.51% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | ¥46.90B | 5.53 | ― | 9.18% | -35.81% | -138.00% | |
46 Neutral | ¥17.05B | 1.14 | -111.61% | ― | -11.92% | 61.16% |
* Basic Materials Sector Average
JP:5541
Pacific Metals Co., Ltd.
2,697.00
1,276.11
89.81%
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Pacific Metals Co., Ltd. Corporate Events
Pacific Metals Returns to Profit but Keeps Cautious Outlook Amid Falling Sales
Feb 6, 2026
Pacific Metals Co., Ltd. reported a sharp 37% year-on-year decline in net sales to ¥6.75 billion for the nine months ended December 31, 2025, but swung to a profit attributable to owners of the parent of ¥687 million from a loss of ¥...
Pacific Metals Lifts Full-Year Outlook on Strong Equity-Method Gains and Higher Ferronickel Sales
Jan 30, 2026
Pacific Metals Co., Ltd. has booked ¥5,981 million in non-operating income for the nine months to December 31, 2025, reflecting strong profit contributions from equity-method affiliates in the Philippines amid robust demand. In response to th...
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.