Japan
· Delayed Price · Currency is JPY Pacific Metals Statistics
Total Valuation
Pacific Metals has a market cap or net worth of JPY 28.02 billion. The enterprise value is 3.30 billion.
| Market Cap | 28.02B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pacific Metals has 19.50 million shares outstanding. The number of shares has decreased 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 (%) | 21.74% |
| Float | 13.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.70 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.06 |
Financial Position
The company has a current ratio of 20.45
| Current Ratio | 20.45 |
| Quick Ratio | 15.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is -6.71%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | -6.21% |
| Return on Capital (ROIC) | -6.71% |
| Revenue Per Employee | 33.27M |
| Profits Per Employee | -740,741 |
| Employee Count | 459 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.13% |
| 50-Day Moving Average | 1,374.30 |
| 200-Day Moving Average | 1,335.75 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 149,125 |
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 15.27 billion and -340.00 million in losses. Loss per share was -17.44.
| Revenue | 15.27B |
| Gross Profit | -5.23B |
| Operating Income | -7.39B |
| Pretax Income | 3.00M |
| Net Income | -340.00M |
| EBITDA | -7.04B |
| EBIT | -7.39B |
| Loss Per Share | -17.44 |
Balance Sheet
| Cash & Cash Equivalents | 24.96B |
| Total Debt | n/a |
| Net Cash | 24.96B |
| Net Cash Per Share | 1,280.11 |
| Equity (Book Value) | 67.56B |
| Book Value Per Share | 3,452.32 |
| Working Capital | 37.77B |
Cash Flow
In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -240.00 million, giving a free cash flow of 3.10 billion.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -240.00M |
| Free Cash Flow | 3.10B |
| FCF Per Share | 158.86 |
Margins
Gross margin is -34.26%, with operating and profit margins of -48.37% and -2.23%.
| Gross Margin | -34.26% |
| Operating Margin | -48.37% |
| Pretax Margin | 0.02% |
| Profit Margin | -2.23% |
| EBITDA Margin | -46.07% |
| EBIT Margin | -48.37% |
| FCF Margin | 20.28% |
Dividends & Yields
Pacific Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -1.21% |
| FCF Yield | 11.06% |
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 4.54.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | n/a |