Pacific Industrial Co., Ltd. (TYO:7250)

Pacific Industrial Statistics

Total Valuation

TYO:7250 has a market cap or net worth of JPY 154.30 billion. The enterprise value is 175.63 billion.

Market Cap	154.30B
Enterprise Value	175.63B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7250 has 57.79 million shares outstanding. The number of shares has decreased by -2.05% in one year.

Current Share Class	57.79M
Shares Outstanding	57.79M
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	46.56%
Float	41.43M

Valuation Ratios

The trailing PE ratio is 12.38 and the forward PE ratio is 13.78.

PE Ratio	12.38
Forward PE	13.78
PS Ratio	0.75
PB Ratio	0.92
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.18
EV / Sales	0.85
EV / EBITDA	5.38
EV / EBIT	10.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.36.

Current Ratio	1.46
Quick Ratio	1.02
Debt / Equity	0.36
Debt / EBITDA	1.91
Debt / FCF	n/a
Interest Coverage	39.95

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	6.83%
Revenue Per Employee	40.30M
Profits Per Employee	2.41M
Employee Count	5,138
Asset Turnover	0.72
Inventory Turnover	7.52

Taxes

In the past 12 months, TYO:7250 has paid 4.29 billion in taxes.

Income Tax	4.29B
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has increased by +99.40% in the last 52 weeks. The beta is 0.26, so TYO:7250's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+99.40%
50-Day Moving Average	2,014.26
200-Day Moving Average	1,503.17
Relative Strength Index (RSI)	81.52
Average Volume (20 Days)	886,610

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, TYO:7250 had revenue of JPY 207.05 billion and earned 12.38 billion in profits. Earnings per share was 215.69.

Revenue	207.05B
Gross Profit	30.26B
Operating Income	15.38B
Pretax Income	16.72B
Net Income	12.38B
EBITDA	31.56B
EBIT	15.38B
Earnings Per Share (EPS)	215.69

Balance Sheet

The company has 39.88 billion in cash and 60.13 billion in debt, giving a net cash position of -20.25 billion or -350.34 per share.

Cash & Cash Equivalents	39.88B
Total Debt	60.13B
Net Cash	-20.25B
Net Cash Per Share	-350.34
Equity (Book Value)	167.08B
Book Value Per Share	2,901.48
Working Capital	29.78B

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 14.62%, with operating and profit margins of 7.43% and 5.98%.

Gross Margin	14.62%
Operating Margin	7.43%
Pretax Margin	8.08%
Profit Margin	5.98%
EBITDA Margin	15.24%
EBIT Margin	7.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	58.00
Dividend Yield	2.19%
Dividend Growth (YoY)	-24.68%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.05%
Shareholder Yield	4.23%
Earnings Yield	8.03%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:7250 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	4