Japan · Delayed Price · Currency is JPY Pacific Metals Statistics
Total Valuation
Pacific Metals has a market cap or net worth of JPY 38.79 billion. The enterprise value is 19.15 billion.
| Market Cap | 38.79B |
| Enterprise Value | 19.15B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Pacific Metals has 17.39 million shares outstanding. The number of shares has decreased by -8.34% in one year.
| Current Share Class | 17.39M |
| Shares Outstanding | 17.39M |
| Shares Change (YoY) | -8.34% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 20.34% |
| Float | 15.58M |
Valuation Ratios
The trailing PE ratio is 15.28.
| PE Ratio | 15.28 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 19.92 |
| P/OCF Ratio | 16.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 9.84.
| EV / Earnings | 7.34 |
| EV / Sales | 2.03 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 6.60 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 30.64
| Current Ratio | 30.64 |
| Quick Ratio | 22.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is -9.22%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | -4.47% |
| Return on Invested Capital (ROIC) | -9.22% |
| Return on Capital Employed (ROCE) | -7.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 21.35M |
| Profits Per Employee | 5.92M |
| Employee Count | 441 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Pacific Metals has paid 656.00 million in taxes.
| Income Tax | 656.00M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has increased by +32.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.09% |
| 50-Day Moving Average | 2,717.26 |
| 200-Day Moving Average | 2,412.43 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 444,415 |
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 9.41 billion and earned 2.61 billion in profits. Earnings per share was 146.01.
| Revenue | 9.41B |
| Gross Profit | -3.14B |
| Operating Income | -4.97B |
| Pretax Income | 3.25B |
| Net Income | 2.61B |
| EBITDA | -4.62B |
| EBIT | -4.97B |
| Earnings Per Share (EPS) | 146.01 |
Balance Sheet
The company has 19.89 billion in cash and n/a in debt, with a net cash position of 19.89 billion or 1,144.12 per share.
| Cash & Cash Equivalents | 19.89B |
| Total Debt | n/a |
| Net Cash | 19.89B |
| Net Cash Per Share | 1,144.12 |
| Equity (Book Value) | 63.19B |
| Book Value Per Share | 3,609.54 |
| Working Capital | 31.12B |
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 | 352.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.95B |
| FCF Per Share | 111.97 |
Margins
Gross margin is -33.37%, with operating and profit margins of -52.80% and 27.72%.
| Gross Margin | -33.37% |
| Operating Margin | -52.80% |
| Pretax Margin | 34.55% |
| Profit Margin | 27.72% |
| EBITDA Margin | -49.07% |
| EBIT Margin | -52.80% |
| FCF Margin | 20.68% |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 140.31% |
| Buyback Yield | 8.34% |
| Shareholder Yield | 14.39% |
| Earnings Yield | 6.73% |
| FCF Yield | 5.02% |
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 |