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Pacific Metals Co., Ltd. (5541) Stock Statistics & Valuation Metrics

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Total Valuation

Pacific Metals Co., Ltd. has a market cap or net worth of JPY 36.20B. The enterprise value is JPY 19.25B.

Market Cap
JPY 36.20B
Enterprise Value
JPY 19.25B

Share Statistics

Pacific Metals Co., Ltd. has 19,577,072 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
19,577,072
Owned by Insiders
―
Owned by Institutions
7.03%

Financial Efficiency

Pacific Metals Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -5.99%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
-5.99%
Return on Capital Employed (ROCE)
-0.08
Revenue Per Employee
22.15M
Profits Per Employee
6.14M
Employee Count
425
Asset Turnover
0.14
Inventory Turnover
1.84

Valuation Ratios

The current PE Ratio of Pacific Metals Co., Ltd. is 7.31. Pacific Metals Co., Ltd.’s PEG ratio is 0.00.

PE Ratio
7.31
PS Ratio
3.73
PB Ratio
0.61
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.00

Income Statement

In the last 12 months, Pacific Metals Co., Ltd. had revenue of 9.41B and earned 2.61B 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
Earnings Per Share (EPS)
146.01

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Pacific Metals Co., Ltd. pays an annual dividend of JPY 60.00, resulting in a dividend yield of 6.72%

Dividend Per Share
JPY 60.00
Dividend Yield
6.72%
Payout Ratio
-396.58%
Free Cash Flow Yield
0.00%
Earnings Yield
13.77%

Stock Price Statistics

Beta
1.02
52-Week Price Change
-3.97%
50-Day Moving Average
2436.72
200-Day Moving Average
2501.02
Relative Strength Index (RSI)
26.04
Average Volume (3m)
224.15K

Important Dates

Pacific Metals Co., Ltd. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 10, 2026
Next Earnings Date
Feb 05, 2027
Ex-Dividend Date
Mar 30, 2026

Financial Position

Pacific Metals Co., Ltd. as a current ratio of 30.64, with Debt / Equity ratio of 0.02%

Current Ratio
30.64
Quick Ratio
24.14
Debt to Market Cap
0.00
Net Debt to EBITDA
3.81
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Pacific Metals Co., Ltd. has paid 656.00M in taxes.

Income Tax
656.00M
Effective Tax Rate
0.20

Enterprise Valuation

Pacific Metals Co., Ltd. EV to EBITDA ratio is -7.67, with an EV/FCF ratio of 0.00.

EV to Sales
1.88
EV to EBITDA
-7.67
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Pacific Metals Co., Ltd. has JPY 18.65B in cash and marketable securities with JPY 14.00M in debt, giving a net cash position of JPY 18.63B billion.

Cash & Marketable Securities
JPY 18.65B
Total Debt
JPY 14.00M
Net Cash
JPY 18.63B
Net Cash Per Share
JPY 951.78
Tangible Book Value Per Share
JPY 3,563.34

Margins

Gross margin is -9.69%, with operating margin of -27.84%, and net profit margin of 51.55%.

Gross Margin
-9.69%
Operating Margin
-27.84%
Pretax Margin
58.52%
Net Profit Margin
51.55%
EBITDA Margin
-24.54%
EBIT Margin
-27.84%

Analyst Forecast

The average price target for Pacific Metals Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-13.57%
EPS Growth Forecast
―

Scores

Smart Score
―
AI Score
67