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Pacific Industrial Co., Ltd. (JP:7250)
:7250
RESEARCH TOOLSreports
Total Valuation
Pacific Industrial Co., Ltd. has a market cap or net worth of ¥79.24B. The enterprise value is ¥98.36B.
Market Cap¥79.24B
Enterprise Value¥98.36B
Share Statistics
Pacific Industrial Co., Ltd. has 61,312,897 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,312,897
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pacific Industrial Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.29%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.29%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee41.51M
Profits Per Employee2.66M
Employee Count4,966
Asset Turnover0.71
Inventory Turnover7.34
Valuation Ratios
The current PE Ratio of Pacific Industrial Co., Ltd. is 5.98. Pacific Industrial Co., Ltd.’s PEG ratio is -1.84.
PE Ratio5.98
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.47
Price to FCF9.12
Price to Operating Cash Flow2.86
PEG Ratio-1.84
Income Statement
In the last 12 months, Pacific Industrial Co., Ltd. had revenue of 206.13B and earned 13.22B in profits. Earnings per share was 229.67.
Revenue206.13B
Gross Profit28.65B
Operating Income13.68B
Pretax Income17.21B
Net Income13.22B
EBITDA34.32B
Earnings Per Share (EPS)229.67
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 Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Pacific Industrial Co., Ltd. pays an annual dividend of ¥26, resulting in a dividend yield of 3.98%
Dividend Per Share¥26
Dividend Yield3.98%
Payout Ratio11.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-11.76%
50-Day Moving Average1.26K
200-Day Moving Average1.33K
Relative Strength Index (RSI)58.37
Average Volume (3m)91.97K
Important Dates
Pacific Industrial Co., Ltd. upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Pacific Industrial Co., Ltd. as a current ratio of 1.58, with Debt / Equity ratio of 44.51%
Current Ratio1.58
Quick Ratio1.19
Debt to Market Cap0.77
Net Debt to EBITDA0.74
Interest Coverage Ratio39.53
Taxes
In the past 12 months, Pacific Industrial Co., Ltd. has paid 3.94B in taxes.
Income Tax3.94B
Effective Tax Rate0.23
Enterprise Valuation
Pacific Industrial Co., Ltd. EV to EBITDA ratio is 3.04, with an EV/FCF ratio of -93.41.
EV to Sales0.51
EV to EBITDA3.04
EV to Free Cash Flow-93.41
EV to Operating Cash Flow4.46
Balance Sheet
Pacific Industrial Co., Ltd. has ¥35.52B in cash and marketable securities with ¥60.09B in debt, giving a net cash position of ¥24.57B billion.
Cash & Marketable Securities¥35.52B
Total Debt¥60.09B
Net Cash¥24.57B
Net Cash Per Share¥400.81
Tangible Book Value Per Share¥2.83K
Margins
Gross margin is 11.94%, with operating margin of 6.64%, and net profit margin of 6.41%.
Gross Margin11.94%
Operating Margin6.64%
Pretax Margin8.35%
Net Profit Margin6.41%
EBITDA Margin16.65%
EBIT Margin8.52%
Analyst Forecast
The average price target for Pacific Industrial 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-0.59%
EPS Growth Forecast-20.67%