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