Pacific Metals Co., Ltd. (TYO:5541)
Japan flag Japan · Delayed Price · Currency is JPY
1,941.00
-2.00 (-0.10%)
Mar 3, 2025, 3:30 PM JST

Pacific Metals Statistics

Total Valuation

Pacific Metals has a market cap or net worth of JPY 37.01 billion. The enterprise value is 11.75 billion.

Market Cap 37.01B
Enterprise Value 11.75B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Pacific Metals has 19.50 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 19.50M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 9.00%
Owned by Institutions (%) 14.46%
Float 13.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.59
PB Ratio 0.55
P/TBV Ratio 0.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.49
EV / Sales 0.82
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 24.18

Current Ratio 24.18
Quick Ratio 18.47
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -6.57%.

Return on Equity (ROE) -1.31%
Return on Assets (ROA) -6.14%
Return on Invested Capital (ROIC) -6.57%
Return on Capital Employed (ROCE) -10.26%
Revenue Per Employee 31.16M
Profits Per Employee -1.90M
Employee Count 459
Asset Turnover 0.20
Inventory Turnover 1.97

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +40.86% in the last 52 weeks. The beta is 0.91, so Pacific Metals's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +40.86%
50-Day Moving Average 1,529.62
200-Day Moving Average 1,388.58
Relative Strength Index (RSI) 78.08
Average Volume (20 Days) 313,690

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Pacific Metals had revenue of JPY 14.30 billion and -871.00 million in losses. Loss per share was -44.67.

Revenue 14.30B
Gross Profit -5.00B
Operating Income -7.18B
Pretax Income -566.00M
Net Income -871.00M
EBITDA -6.78B
EBIT -7.18B
Loss Per Share -44.67
Full Income Statement

Balance Sheet

The company has 25.52 billion in cash and n/a in debt, giving a net cash position of 25.52 billion or 1,308.58 per share.

Cash & Cash Equivalents 25.52B
Total Debt n/a
Net Cash 25.52B
Net Cash Per Share 1,308.58
Equity (Book Value) 67.06B
Book Value Per Share 3,425.51
Working Capital 38.09B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -50.16%
Pretax Margin -3.96%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 6.95%.

Dividend Per Share 135.00
Dividend Yield 6.95%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 6.95%
Earnings Yield -2.35%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date Sep 27, 2017
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a