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

Pacific Industrial Statistics

Total Valuation

TYO:7250 has a market cap or net worth of JPY 172.53 billion. The enterprise value is 188.67 billion.

Market Cap	172.53B
Enterprise Value	188.67B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7250 has 57.22 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	57.22M
Shares Outstanding	57.22M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	19.15%
Float	11.31M

Valuation Ratios

The trailing PE ratio is 11.01.

PE Ratio	11.01
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.92
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.02
EV / Sales	0.87
EV / EBITDA	5.29
EV / EBIT	9.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.27.

Current Ratio	1.01
Quick Ratio	0.64
Debt / Equity	0.27
Debt / EBITDA	1.48
Debt / FCF	n/a
Interest Coverage	44.13

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	9.24%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	42.37M
Profits Per Employee	3.06M
Employee Count	5,138
Asset Turnover	0.75
Inventory Turnover	6.94

Taxes

In the past 12 months, TYO:7250 has paid 6.14 billion in taxes.

Income Tax	6.14B
Effective Tax Rate	28.03%

Stock Price Statistics

The stock price has increased by +116.28% in the last 52 weeks. The beta is 0.30, so TYO:7250's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+116.28%
50-Day Moving Average	3,088.00
200-Day Moving Average	2,409.55
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	191,705

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 217.70 billion and earned 15.70 billion in profits. Earnings per share was 273.80.

Revenue	217.70B
Gross Profit	35.03B
Operating Income	19.42B
Pretax Income	21.92B
Net Income	15.70B
EBITDA	34.41B
EBIT	19.42B
Earnings Per Share (EPS)	273.80

Balance Sheet

The company has 36.03 billion in cash and 50.92 billion in debt, with a net cash position of -14.89 billion or -260.15 per share.

Cash & Cash Equivalents	36.03B
Total Debt	50.92B
Net Cash	-14.89B
Net Cash Per Share	-260.15
Equity (Book Value)	187.48B
Book Value Per Share	3,254.32
Working Capital	680.00M

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 16.09%, with operating and profit margins of 8.92% and 7.21%.

Gross Margin	16.09%
Operating Margin	8.92%
Pretax Margin	10.07%
Profit Margin	7.21%
EBITDA Margin	15.81%
EBIT Margin	8.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	32.00
Dividend Yield	1.06%
Dividend Growth (YoY)	-24.68%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.15%
Shareholder Yield	2.21%
Earnings Yield	9.10%
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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	4