Pacific Industrial Co., Ltd. (7250) AI Stock Analysis

• Market Cap: ¥79.78B
• Dividend Yield: 3.95%
• Average Volume (3M): 94.38K
• Price to Earnings (P/E): 5.7
• Beta (1Y): 1.18
• Revenue Growth: -0.59%
• EPS Growth: -20.67%
• Country: JP
• Employees: 4,966
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Auto - Parts
• EPS (TTM): 53.88
• Shares Outstanding: 61,312,897
• 10 Day Avg. Volume: 120,670
• 30 Day Avg. Volume: 94,380
• PEG Ratio: -1.84
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥1,431.00 ▲(9.24%Upside)

The overall stock score is driven by a strong valuation due to a low P/E ratio and high dividend yield, indicating potential undervaluation. Financial performance is robust but tempered by recent declines in net income and free cash flow. Technical analysis suggests neutral market momentum.

Pacific Industrial Co., Ltd. Business Overview & Revenue Model

Company Description

Pacific Industrial Co., Ltd. (7250) is a Japanese company engaged primarily in the manufacturing and sale of automotive components, electronic components, and industrial products. The company operates in various sectors, including the automotive industry, where it is known for producing tire valves, valve cores, and other essential automotive parts. Additionally, Pacific Industrial supplies industrial and electronic components, contributing to its diversified product portfolio.

How the Company Makes Money

Pacific Industrial Co., Ltd. generates revenue through the manufacturing and sale of automotive components, which are a significant portion of its business operations. The company supplies these components to major automobile manufacturers, leveraging long-standing relationships and contracts. Key revenue streams include tire valves and valve cores, which are essential components in vehicle manufacturing. The company also earns from its industrial and electronic components segment, providing parts used in various industrial applications. The diversification into electronic and industrial components helps stabilize earnings and reduces reliance on the automotive sector alone. Strategic partnerships and collaborations with automotive manufacturers and other industrial firms play a crucial role in maintaining and expanding its market presence, contributing significantly to its overall financial performance.

Pacific Industrial Co., Ltd. Financial Statement Overview

Summary

The company shows strong financial health with stable revenue growth and operational efficiency. However, concerns such as declining net income and negative free cash flow in the latest period reduce the score.

Income Statement

The company has demonstrated stable revenue growth over the years, with a strong gross profit margin. However, a decline in net income in the latest year has led to a decrease in net profit margin. EBIT and EBITDA margins are strong, indicating solid operational performance despite fluctuations in net income.

Balance Sheet

The balance sheet shows a healthy equity ratio, indicating strong financial stability. The debt-to-equity ratio is manageable, although there has been an increase in total debt. Return on Equity has been strong, reflecting efficient use of shareholder capital.

Cash Flow

The company has faced challenges in maintaining positive free cash flow, with a negative free cash flow in the latest year. However, operating cash flow remains robust compared to net income, suggesting efficient cash generation from operations.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
202.67B	206.13B	207.35B	191.25B	164.47B	150.41B
	Gross Profit
27.39B	28.65B	29.79B	22.83B	23.47B	21.13B
	EBIT
12.29B	13.68B	14.46B	9.30B	10.76B	8.97B
	EBITDA
33.71B	34.32B	45.91B	28.62B	28.24B	24.47B
	Net Income Common Stockholders
16.21B	13.22B	16.97B	9.30B	9.80B	7.98B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
35.52B	35.61B	45.12B	32.09B	27.01B	28.33B
	Total Assets
283.56B	291.42B	292.45B	258.06B	245.44B	225.53B
	Total Debt
60.09B	60.94B	61.96B	61.34B	62.19B	66.30B
	Net Debt
24.57B	25.33B	16.84B	29.25B	35.17B	37.97B
	Total Liabilities
112.83B	123.67B	125.06B	119.34B	115.06B	113.03B
	Stockholders Equity
169.61B	166.69B	166.41B	137.81B	129.63B	111.85B
Cash Flow		Free Cash Flow
0.00	-1.12B	644.00M	7.58B	1.36B	8.50B
	Operating Cash Flow
0.00	23.43B	35.38B	24.13B	18.32B	26.99B
	Investing Cash Flow
0.00	-23.40B	-19.58B	-16.43B	-17.19B	-18.51B
	Financing Cash Flow
0.00	-10.16B	-4.66B	-3.51B	-4.06B	808.00M

Pacific Industrial Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1310.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7250, the sentiment is Positive. The current price of 1310 is above the 20-day moving average (MA) of 1291.65, above the 50-day MA of 1260.06, and below the 200-day MA of 1326.88, indicating a neutral trend. The MACD of 10.15 indicates Negative momentum. The RSI at 55.88 is Neutral, neither overbought nor oversold. The STOCH value of 61.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7250.

Pacific Industrial Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5970	82 Outperform	¥74.08B	5.82		5.80%	-1.56%	-5.89%
7287	80 Outperform	¥80.29B	13.23		3.60%	1.29%	19.15%
7292	79 Outperform	¥69.93B	11.95		3.91%	4.40%	3.95%
7250	72 Outperform	¥79.78B	5.73		3.95%	-0.59%	-20.67%
Sector *	63 Neutral	$6.94B	11.34	2.80%	4.26%	2.68%	-24.70%
5988	61 Neutral	¥60.16B	34.24		5.76%	-1.86%	-55.33%
7241	61 Neutral	¥64.48B	10.38		0.83%	-11.15%	-51.63%

Pacific Industrial Co., Ltd. Corporate Events

Pacific Industrial Co., Ltd. Announces Year-End Dividend for Fiscal Year 2025

Pacific Industrial Co., Ltd. has announced a year-end dividend of 32 yen per share for the fiscal year ending March 31, 2025, resulting in a total annual dividend of 58 yen per share. This decision reflects the company’s commitment to returning profits to shareholders while maintaining stable dividend payments, considering its business performance and dividend payout ratio.

Pacific Industrial Co., Ltd. Reports Increased Sales but Decline in Net Income for FY 2025

Pacific Industrial Co., Ltd. reported a 4.5% increase in net sales for the fiscal year ending March 31, 2025, compared to the previous year. However, the company experienced a significant decline in net income by 33.9% due to extraordinary losses, including a substantial loss on valuation of stocks of subsidiaries and affiliates, and the absence of extraordinary gains from the previous year.

Pacific Industrial Co., Ltd. Increases Dividend Forecast for FY 2025

Pacific Industrial Co., Ltd. has announced a revision to its dividend forecasts for the fiscal year ending March 31, 2025, increasing the year-end dividend from 26 yen to 32 yen per share, resulting in an expected annual dividend of 58 yen per share. This decision reflects the company’s commitment to shareholder returns, considering its business performance and dividend payout ratio.

Pacific Industrial Reports Decline in Fiscal Year 2025 Results

Pacific Industrial Co., Ltd. reported a slight decline in its consolidated financial results for the fiscal year ending March 31, 2025, with net sales decreasing by 0.6% and profit attributable to owners of the parent dropping by 22.1%. Despite these declines, the company maintains a stable equity-to-asset ratio and plans to continue dividend payments, reflecting a cautious but steady approach to shareholder returns. The company’s forecast for the next fiscal year indicates a continued focus on maintaining profitability amidst challenging market conditions.