Japan · Delayed Price · Currency is JPY Pacific Metals Statistics
Total Valuation
Pacific Metals has a market cap or net worth of JPY 43.99 billion. The enterprise value is 26.59 billion.
| Market Cap | 43.99B |
| Enterprise Value | 26.59B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Pacific Metals has 17.39 million shares outstanding. The number of shares has decreased by -3.10% in one year.
| Current Share Class | 17.39M |
| Shares Outstanding | 17.39M |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | -7.16% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 24.27% |
| Float | 14.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 184.07 |
| P/OCF Ratio | 67.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.04 |
| EV / Sales | 2.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 111.24 |
Financial Position
The company has a current ratio of 24.21
| Current Ratio | 24.21 |
| Quick Ratio | 17.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is -6.82%.
| Return on Equity (ROE) | -1.37% |
| Return on Assets (ROA) | -6.37% |
| Return on Invested Capital (ROIC) | -6.82% |
| Return on Capital Employed (ROCE) | -11.08% |
| Revenue Per Employee | 22.23M |
| Profits Per Employee | -2.01M |
| Employee Count | 441 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, Pacific Metals has paid 446.00 million in taxes.
| Income Tax | 446.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.21% in the last 52 weeks. The beta is 0.75, so Pacific Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +85.21% |
| 50-Day Moving Average | 2,093.22 |
| 200-Day Moving Average | 1,860.24 |
| Relative Strength Index (RSI) | 71.36 |
| Average Volume (20 Days) | 527,755 |
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 9.80 billion and -885.00 million in losses. Loss per share was -46.83.
| Revenue | 9.80B |
| Gross Profit | -4.98B |
| Operating Income | -6.94B |
| Pretax Income | -425.00M |
| Net Income | -885.00M |
| EBITDA | -6.57B |
| EBIT | -6.94B |
| Loss Per Share | -46.83 |
Balance Sheet
The company has 17.66 billion in cash and n/a in debt, giving a net cash position of 17.66 billion or 1,015.50 per share.
| Cash & Cash Equivalents | 17.66B |
| Total Debt | n/a |
| Net Cash | 17.66B |
| Net Cash Per Share | 1,015.50 |
| Equity (Book Value) | 59.70B |
| Book Value Per Share | 3,418.58 |
| Working Capital | 28.11B |
Cash Flow
In the last 12 months, operating cash flow was 655.00 million and capital expenditures -416.00 million, giving a free cash flow of 239.00 million.
| Operating Cash Flow | 655.00M |
| Capital Expenditures | -416.00M |
| Free Cash Flow | 239.00M |
| FCF Per Share | 13.74 |
Margins
Gross margin is -50.79%, with operating and profit margins of -70.80% and -9.03%.
| Gross Margin | -50.79% |
| Operating Margin | -70.80% |
| Pretax Margin | -4.34% |
| Profit Margin | -9.03% |
| EBITDA Margin | -66.97% |
| EBIT Margin | -70.80% |
| FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.10% |
| Shareholder Yield | 7.84% |
| Earnings Yield | -2.01% |
| FCF Yield | 0.54% |
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 5.85 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 3 |