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

Pacific Metals Statistics

Total Valuation

Pacific Metals has a market cap or net worth of JPY 52.25 billion. The enterprise value is 34.61 billion.

Market Cap	52.25B
Enterprise Value	34.61B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Pacific Metals has 17.39 million shares outstanding. The number of shares has decreased by -5.69% in one year.

Current Share Class	17.39M
Shares Outstanding	17.39M
Shares Change (YoY)	-5.69%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	27.57%
Float	15.57M

Valuation Ratios

The trailing PE ratio is 70.76.

PE Ratio	70.76
Forward PE	n/a
PS Ratio	5.67
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.32
EV / Sales	3.76
EV / EBITDA	20.36
EV / EBIT	25.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 26.57

Current Ratio	26.57
Quick Ratio	19.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is -8.11%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	-5.74%
Return on Invested Capital (ROIC)	-8.11%
Return on Capital Employed (ROCE)	-9.90%
Weighted Average Cost of Capital (WACC)	8.38%
Revenue Per Employee	20.90M
Profits Per Employee	1.77M
Employee Count	441
Asset Turnover	0.14
Inventory Turnover	1.87

Taxes

In the past 12 months, Pacific Metals has paid 652.00 million in taxes.

Income Tax	652.00M
Effective Tax Rate	45.34%

Stock Price Statistics

The stock price has increased by +91.77% 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	+91.77%
50-Day Moving Average	2,598.54
200-Day Moving Average	2,078.89
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	712,185

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 9.22 billion and earned 781.00 million in profits. Earnings per share was 42.47.

Revenue	9.22B
Gross Profit	-4.33B
Operating Income	-6.29B
Pretax Income	1.44B
Net Income	781.00M
EBITDA	-5.93B
EBIT	-6.29B
Earnings Per Share (EPS)	42.47

Balance Sheet

The company has 17.90 billion in cash and n/a in debt, with a net cash position of 17.90 billion or 1,029.21 per share.

Cash & Cash Equivalents	17.90B
Total Debt	n/a
Net Cash	17.90B
Net Cash Per Share	1,029.21
Equity (Book Value)	60.67B
Book Value Per Share	3,474.46
Working Capital	29.07B

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 -47.01%, with operating and profit margins of -68.27% and 8.47%.

Gross Margin	-47.01%
Operating Margin	-68.27%
Pretax Margin	15.60%
Profit Margin	8.47%
EBITDA Margin	-64.36%
EBIT Margin	-68.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	120.00
Dividend Yield	3.70%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	5.69%
Shareholder Yield	9.78%
Earnings Yield	1.49%
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
Lynch Upside
Graham Number
Graham Upside

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 6.37 and a Piotroski F-Score of 2.

Altman Z-Score	6.37
Piotroski F-Score	2