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

Pacific Metals Statistics

Total Valuation

Pacific Metals has a market cap or net worth of JPY 38.03 billion. The enterprise value is 20.80 billion.

Market Cap	38.03B
Enterprise Value	20.80B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Pacific Metals has 17.38 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	17.38M
Shares Outstanding	17.38M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-2.71%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	22.47%
Float	14.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.28
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.95
EV / Sales	1.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 25.79

Current Ratio	25.79
Quick Ratio	17.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.53% and return on invested capital (ROIC) is -9.21%.

Return on Equity (ROE)	-6.53%
Return on Assets (ROA)	-8.63%
Return on Invested Capital (ROIC)	-9.21%
Return on Capital Employed (ROCE)	-15.44%
Revenue Per Employee	26.29M
Profits Per Employee	-9.52M
Employee Count	441
Asset Turnover	0.17
Inventory Turnover	1.94

Taxes

In the past 12 months, Pacific Metals has paid 378.00 million in taxes.

Income Tax	378.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.46% 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	+54.46%
50-Day Moving Average	2,019.22
200-Day Moving Average	1,795.59
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	263,130

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 11.59 billion and -4.20 billion in losses. Loss per share was -216.84.

Revenue	11.59B
Gross Profit	-7.36B
Operating Income	-9.50B
Pretax Income	-3.81B
Net Income	-4.20B
EBITDA	n/a
EBIT	-9.50B
Loss Per Share	-216.84

Balance Sheet

The company has 17.50 billion in cash and n/a in debt, giving a net cash position of 17.50 billion or 1,006.91 per share.

Cash & Cash Equivalents	17.50B
Total Debt	n/a
Net Cash	17.50B
Net Cash Per Share	1,006.91
Equity (Book Value)	58.55B
Book Value Per Share	3,353.34
Working Capital	28.04B

Cash Flow

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

Margins

Gross margin is -63.50%, with operating and profit margins of -81.90% and -36.23%.

Gross Margin	-63.50%
Operating Margin	-81.90%
Pretax Margin	-32.89%
Profit Margin	-36.23%
EBITDA Margin	n/a
EBIT Margin	-81.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 5.86%.

Dividend Per Share	120.00
Dividend Yield	5.86%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.68%
Shareholder Yield	6.53%
Earnings Yield	-11.04%
FCF Yield	n/a

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 5.53.

Altman Z-Score	5.53
Piotroski F-Score	n/a