Pacific Metals Co., Ltd. (TYO:5541)

Pacific Metals Statistics

Total Valuation

Pacific Metals has a market cap or net worth of JPY 36.60 billion. The enterprise value is 10.40 billion.

Market Cap	36.60B
Enterprise Value	10.40B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Pacific Metals has 19.50 million shares outstanding.

Current Share Class	19.50M
Shares Outstanding	19.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	18.01%
Float	17.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.78
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	14.70
P/OCF Ratio	12.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.24
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.18

Financial Position

The company has a current ratio of 31.31

Current Ratio	31.31
Quick Ratio	24.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is -6.74%.

Return on Equity (ROE)	-2.45%
Return on Assets (ROA)	-6.33%
Return on Invested Capital (ROIC)	-6.74%
Return on Capital Employed (ROCE)	-10.44%
Revenue Per Employee	29.88M
Profits Per Employee	-3.78M
Employee Count	441
Asset Turnover	0.18
Inventory Turnover	2.01

Taxes

In the past 12 months, Pacific Metals has paid 429.00 million in taxes.

Income Tax	429.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.72% in the last 52 weeks. The beta is 0.86, so Pacific Metals's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+44.72%
50-Day Moving Average	1,754.78
200-Day Moving Average	1,612.10
Relative Strength Index (RSI)	62.43
Average Volume (20 Days)	345,070

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 13.18 billion and -1.67 billion in losses. Loss per share was -85.48.

Revenue	13.18B
Gross Profit	-5.19B
Operating Income	-7.37B
Pretax Income	-1.25B
Net Income	-1.67B
EBITDA	-7.01B
EBIT	-7.37B
Loss Per Share	-85.48

Balance Sheet

The company has 26.47 billion in cash and n/a in debt, giving a net cash position of 26.47 billion or 1,357.56 per share.

Cash & Cash Equivalents	26.47B
Total Debt	n/a
Net Cash	26.47B
Net Cash Per Share	1,357.56
Equity (Book Value)	67.66B
Book Value Per Share	3,455.65
Working Capital	37.28B

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -521.00 million, giving a free cash flow of 2.49 billion.

Operating Cash Flow	3.01B
Capital Expenditures	-521.00M
Free Cash Flow	2.49B
FCF Per Share	127.69

Margins

Gross margin is -39.40%, with operating and profit margins of -55.92% and -12.65%.

Gross Margin	-39.40%
Operating Margin	-55.92%
Pretax Margin	-9.45%
Profit Margin	-12.65%
EBITDA Margin	-53.23%
EBIT Margin	-55.92%
FCF Margin	18.90%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 6.45%.

Dividend Per Share	120.00
Dividend Yield	6.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.45%
Earnings Yield	-4.55%
FCF Yield	6.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Pacific Metals has an Altman Z-Score of 5.41 and a Piotroski F-Score of 4.

Altman Z-Score	5.41
Piotroski F-Score	4