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

• Market Cap: ¥191.74B
• Dividend Yield: 1.02%
• Average Volume (3M): 233.22K
• Price to Earnings (P/E): 12.1
• Beta (1Y): 1.37
• Revenue Growth: 3.62%
• EPS Growth: 3.64%
• Country: JP
• Employees: 4,966
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 64.72
• Shares Outstanding: 61,312,897
• 10 Day Avg. Volume: 87,430
• 30 Day Avg. Volume: 233,220
• PEG Ratio: -0.29
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.38
• P/FCF Ratio: -70.75
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: ¥3,057.00 ▼(-1.39% Downside)

Pacific Industrial Co., Ltd. scores well due to strong technical indicators and a solid valuation, indicating bullish momentum and reasonable pricing. Financial performance is stable, though impacted by recent declines in net income and free cash flow. The absence of earnings call and corporate events data did not affect the score.

Positive Factors

Operational Efficiency

Stable revenue growth and strong gross profit margins indicate efficient operations, supporting long-term profitability and competitiveness.

Financial Stability

A healthy equity ratio reflects robust financial stability, providing a solid foundation for future growth and resilience against economic fluctuations.

Cash Generation

Strong operating cash flow relative to net income demonstrates effective cash management, ensuring liquidity and funding for strategic initiatives.

Negative Factors

Declining Net Income

A decline in net income can impact profitability and investor confidence, potentially limiting reinvestment opportunities and growth prospects.

Negative Free Cash Flow

Negative free cash flow may constrain the company's ability to invest in growth opportunities and manage debt, affecting long-term financial health.

Revenue Growth Challenges

Negative revenue growth indicates potential market or operational challenges, which could hinder the company's ability to expand and capture market share.

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

Company Description

Pacific Industrial Co., Ltd. manufactures and sells automotive and electronic/electronics parts in Japan and internationally. It provides tire pressure monitoring system, a system that utilizes a sensor within a transmitter device that directly measures tire pressure and temperature, and sends that information wirelessly to a receiver device in the car body notifying the driver of irregularities. The company also offers stamping and molding products, including vehicle body parts, such as R/F center pillars, frame S/A back door Opg products, R/F FR side member RR products, R/F hood lock hooks, aluminum back door reinforce products, and bracket package trays; and functional parts, such as hood and trunk hinges, hybrid battery cases, blower assemblies, and high-precision stamping products. Its stamping and molding products also include engine peripheral products comprising oil pans, engine under covers, engine and oil pan covers, and timing chain covers; exterior components, which consist of wheel caps, cap center ornaments, outside door handles, number flames, spare tire covers, and bumper protectors; and interior components, such as glove and console boxes, cover door trims, accelerator pedals, and footrests. In addition, the company offers tire valve products, including valve cores, tube valves, and tubeless valves; control devices products, such as charging, relief, and check valves; and electronic mechanical products, such as fishing reel controllers. It serves automobile related, tire, and home electrical products manufacturers. Pacific Industrial Co., Ltd. was founded in 1930 and is headquartered in Ogaki, Japan.

How the Company Makes Money

Pacific Industrial Co., Ltd. generates revenue primarily through the sale of automotive components and industrial machinery. The company operates a diversified revenue model that includes direct sales to automotive manufacturers, aftermarket parts distribution, and contracts with industrial firms for machinery and equipment supply. Key revenue streams include bulk sales to original equipment manufacturers (OEMs), aftermarket service and parts, and collaborations with strategic partners in the automotive and industrial sectors. By focusing on quality, innovation, and customer service, Pacific Industrial drives repeat business and long-term contracts, contributing to stable financial performance.

Pacific Industrial Co., Ltd. Financial Statement Overview

Summary

Pacific Industrial Co., Ltd. exhibits strong financial health with stable revenue growth and operational efficiency. However, concerns arise from declining net income and negative free cash flow in the latest period. The company's strong equity base and efficient cash operations provide a solid foundation for future growth.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	207.05B	206.13B	207.35B	191.25B	164.47B	150.41B
Gross Profit	30.26B	28.65B	29.79B	22.83B	23.47B	21.13B
EBITDA	31.67B	34.32B	45.91B	32.51B	28.24B	26.11B
Net Income	12.38B	13.22B	16.97B	9.30B	9.80B	7.98B
Balance Sheet
Total Assets	289.17B	291.42B	292.45B	258.06B	245.44B	225.53B
Cash, Cash Equivalents and Short-Term Investments	39.88B	35.61B	45.12B	32.09B	27.01B	28.33B
Total Debt	60.13B	60.94B	61.96B	61.34B	62.19B	66.30B
Total Liabilities	122.09B	123.67B	125.06B	119.34B	115.06B	113.03B
Stockholders Equity	166.00B	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: 3100.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 3100 is below the 20-day moving average (MA) of 3101.75, above the 50-day MA of 2866.40, and above the 200-day MA of 1879.00, indicating a neutral trend. The MACD of 82.18 indicates Positive momentum. The RSI at 56.40 is Neutral, neither overbought nor oversold. The STOCH value of 65.81 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	85 Outperform	¥85.13B	7.55	―	4.95%	-5.89%	8.95%
7250	78 Outperform	¥191.74B	12.07	―	1.02%	3.62%	3.64%
7287	73 Outperform	¥106.63B	16.06	―	3.61%	1.77%	117.03%
7292	72 Outperform	¥77.45B	12.29	―	3.40%	4.44%	14.91%
7241	68 Neutral	¥84.19B	7.64	―	3.95%	-7.35%	43.31%
5988	66 Neutral	¥43.47B	48.01	―	5.36%	-6.20%	-64.65%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Pacific Industrial Co., Ltd. Corporate Events

Pacific Industrial Reports Strong Half-Year Results but Forecasts Decline

Pacific Industrial Co., Ltd. reported a significant improvement in its financial performance for the six months ended September 30, 2025, with net sales increasing by 5.6% and operating profit surging by 78.1% year-on-year. Despite the positive half-year results, the company forecasts a decline in full-year financial performance, projecting a 2.0% decrease in net sales and a 16.8% drop in profit attributable to owners of the parent, indicating potential challenges in maintaining growth momentum.

The most recent analyst rating on (JP:7250) stock is a Buy with a Yen3057.00 price target. To see the full list of analyst forecasts on Pacific Industrial Co., Ltd. stock, see the JP:7250 Stock Forecast page.

Pacific Industrial Amends Tender Offer to Enhance Shareholder Value

Pacific Industrial Co., Ltd. has announced a partial amendment to its previously stated intention regarding a Management Buyout (MBO) and tender offer. The amendment includes an agreement with Giken Kabushiki Kaisha, a significant shareholder, to tender its shares, and an increase in the tender offer price from 2,050 yen to 2,919 yen per share. This move is aimed at enhancing the likelihood of the tender offer’s success and providing better value to shareholders. The company’s board has reiterated its support for the tender offer, recommending shareholders to tender their shares, reflecting a strategic decision to align with the offeror’s revised terms.

The most recent analyst rating on (JP:7250) stock is a Buy with a Yen3057.00 price target. To see the full list of analyst forecasts on Pacific Industrial Co., Ltd. stock, see the JP:7250 Stock Forecast page.

CORE Inc. Adjusts Tender Offer Terms for Pacific Industrial

CORE Inc. has announced a change in the terms and conditions of its tender offer for the shares of Pacific Industrial Co., Ltd. The tender offer period has been extended to November 7, 2025, and the purchase price per share has been amended, reflecting strategic adjustments in CORE Inc.’s acquisition efforts.

The most recent analyst rating on (JP:7250) stock is a Buy with a Yen3057.00 price target. To see the full list of analyst forecasts on Pacific Industrial Co., Ltd. stock, see the JP:7250 Stock Forecast page.

Pacific Industrial Extends Tender Offer Period for MBO

Pacific Industrial Co., Ltd. announced an amendment to its previously issued notice regarding the Management Buyout (MBO) and tender offer recommendation. The amendment involves extending the tender offer period to October 23, 2025, to provide shareholders with additional time to consider participating, thereby increasing the likelihood of a successful tender offer completion.

The most recent analyst rating on (JP:7250) stock is a Buy with a Yen2466.00 price target. To see the full list of analyst forecasts on Pacific Industrial Co., Ltd. stock, see the JP:7250 Stock Forecast page.

CORE Inc. Extends Tender Offer for Pacific Industrial Shares

CORE Inc. has announced an extension of the tender offer period for the acquisition of shares in Pacific Industrial Co., Ltd., a company listed on the Tokyo Stock Exchange Prime Market and the Nagoya Stock Exchange Premier Market. The extension, from July 28, 2025, to October 23, 2025, aims to provide shareholders with more time to decide on tendering their shares, thereby increasing the likelihood of a successful completion of the offer.

The most recent analyst rating on (JP:7250) stock is a Buy with a Yen2466.00 price target. To see the full list of analyst forecasts on Pacific Industrial Co., Ltd. stock, see the JP:7250 Stock Forecast page.

Pacific Industrial Amends MBO Tender Offer Notice

Pacific Industrial Co., Ltd. announced an amendment to its previous notice regarding the Management Buyout (MBO) and recommendation for tender. The amendment involves extending the Tender Offer Period to October 8, 2025, to give shareholders more time to consider the offer, thereby increasing the chances of a successful completion.

The most recent analyst rating on (JP:7250) stock is a Buy with a Yen2466.00 price target. To see the full list of analyst forecasts on Pacific Industrial Co., Ltd. stock, see the JP:7250 Stock Forecast page.

CORE Inc. Extends Tender Offer Period for Pacific Industrial Co., Ltd.

CORE Inc. has announced an extension of the tender offer period for acquiring shares of Pacific Industrial Co., Ltd., a company listed on the Tokyo Stock Exchange Prime Market and the Nagoya Stock Exchange Premier Market. The extension moves the deadline from September 24, 2025, to October 8, 2025, providing shareholders additional time to consider tendering their shares. This strategic move aims to increase the likelihood of successfully completing the tender offer, potentially impacting the company’s market positioning and shareholder decisions.

The most recent analyst rating on (JP:7250) stock is a Buy with a Yen2466.00 price target. To see the full list of analyst forecasts on Pacific Industrial Co., Ltd. stock, see the JP:7250 Stock Forecast page.

Pacific Industrial Extends Tender Offer Period for MBO

Pacific Industrial Co., Ltd. announced an amendment to its previous notice regarding the Management Buyout (MBO) and Tender Offer. The amendment involves extending the Tender Offer Period to September 24, 2025, to allow shareholders more time to consider participation, thereby increasing the chances of successful completion.

The most recent analyst rating on (JP:7250) stock is a Buy with a Yen2466.00 price target. To see the full list of analyst forecasts on Pacific Industrial Co., Ltd. stock, see the JP:7250 Stock Forecast page.

CORE Inc. Extends Tender Offer for Pacific Industrial Co., Ltd.

CORE Inc. has announced an extension of the tender offer period for acquiring shares of Pacific Industrial Co., Ltd. The decision, made on September 8, 2025, extends the offer period from July 28, 2025, to September 24, 2025, to allow shareholders more time to consider tendering their shares and to increase the likelihood of completing the tender offer successfully. This extension reflects CORE Inc.’s strategic move to solidify its acquisition plans and potentially strengthen its market position.

The most recent analyst rating on (JP:7250) stock is a Buy with a Yen2466.00 price target. To see the full list of analyst forecasts on Pacific Industrial Co., Ltd. stock, see the JP:7250 Stock Forecast page.