Japan · Delayed Price · Currency is JPY Pacific Metals Statistics
Total Valuation
Pacific Metals has a market cap or net worth of JPY 38.70 billion. The enterprise value is 20.31 billion.
| Market Cap | 38.70B |
| Enterprise Value | 20.31B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Pacific Metals has 17.39 million shares outstanding. The number of shares has decreased by -9.76% in one year.
| Current Share Class | 17.39M |
| Shares Outstanding | 17.39M |
| Shares Change (YoY) | -9.76% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 19.70% |
| Float | 16.10M |
Valuation Ratios
The trailing PE ratio is 7.53.
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 19.88 |
| P/OCF Ratio | 15.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 10.43.
| EV / Earnings | 3.93 |
| EV / Sales | 2.03 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 3.86 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 22.68, with zero debt.
| Current Ratio | 22.68 |
| Quick Ratio | 15.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is -5.73%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -5.73% |
| Return on Capital Employed (ROCE) | -4.34% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | 23.58M |
| Profits Per Employee | 12.15M |
| Employee Count | 425 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, Pacific Metals has paid 712.00 million in taxes.
| Income Tax | 712.00M |
| Effective Tax Rate | 12.14% |
Stock Price Statistics
The stock price has increased by +11.69% in the last 52 weeks. The beta is 1.06, so Pacific Metals's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +11.69% |
| 50-Day Moving Average | 2,520.16 |
| 200-Day Moving Average | 2,600.56 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 208,140 |
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 10.02 billion and earned 5.16 billion in profits. Earnings per share was 295.43.
| Revenue | 10.02B |
| Gross Profit | -971.00M |
| Operating Income | -2.82B |
| Pretax Income | 5.86B |
| Net Income | 5.16B |
| EBITDA | -2.47B |
| EBIT | -2.82B |
| Earnings Per Share (EPS) | 295.43 |
Balance Sheet
The company has 18.65 billion in cash and no debt, with a net cash position of 18.65 billion or 1,072.43 per share.
| Cash & Cash Equivalents | 18.65B |
| Total Debt | n/a |
| Net Cash | 18.65B |
| Net Cash Per Share | 1,072.43 |
| Equity (Book Value) | 61.96B |
| Book Value Per Share | 3,549.03 |
| Working Capital | 29.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -473.00 million, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -473.00M |
| Depreciation & Amortization | 351.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.95B |
| FCF Per Share | 111.98 |
Margins
Gross margin is -9.69%, with operating and profit margins of -28.17% and 51.54%.
| Gross Margin | -9.69% |
| Operating Margin | -28.17% |
| Pretax Margin | 58.51% |
| Profit Margin | 51.54% |
| EBITDA Margin | -24.67% |
| EBIT Margin | -28.17% |
| FCF Margin | 20.68% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | -3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.00% |
| FCF Payout Ratio | 116.10% |
| Buyback Yield | 9.76% |
| Shareholder Yield | 15.60% |
| Earnings Yield | 13.27% |
| FCF Yield | 5.03% |
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 7.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.04 |
| Piotroski F-Score | 3 |