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Pacific Metals Co., Ltd.
(5541)
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Rating:67Neutral
Price Target:
¥2,919.00
▲(10.57% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by strong financial stability (near-zero debt) and supportive recent cash generation, plus attractive valuation (low P/E and high dividend yield). Offsetting these positives, core operating performance remains pressured with declining revenue and persistently negative gross/operating profitability, and the technical setup appears overbought despite an overall uptrend.
Positive Factors
Near-zero debt and strong solvency
Minimal leverage reduces interest and refinancing risk while preserving financial flexibility. A substantial equity base also provides resilience during industry downturns and gives the company capacity to fund operations or strategic investment without relying heavily on external borrowing.
Negative Factors
Persistent revenue contraction
Multi-year revenue declines indicate sustained weakness in demand, volumes, pricing, or competitive positioning rather than a single-period fluctuation. Continued contraction can reduce operating leverage, weaken cash generation, and make a durable return to profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Near-zero debt and strong solvency
Minimal leverage reduces interest and refinancing risk while preserving financial flexibility. A substantial equity base also provides resilience during industry downturns and gives the company capacity to fund operations or strategic investment without relying heavily on external borrowing.
Read all positive factors
Pacific Metals Co., Ltd. (5541) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥48.11B
Dividend Yield5.01%
Average Volume (3M)369.32K
Price to Earnings (P/E)9.2
Beta (1Y)0.99
Revenue Growth-13.57%
EPS GrowthN/A
CountryJP
Employees425
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)294.28
Shares Outstanding19,577,072
10 Day Avg. Volume482,260
30 Day Avg. Volume369,320
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.75
Price to Sales (P/S)4.99
P/FCF Ratio24.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-51
Revenue Forecast (FY)¥14.40B
Pacific Metals Co., Ltd. Business Overview & Revenue Model
Company Description
Established in 1949 and headquartered in Hachinohe, Japan, Pacific Metals Co., Ltd. is a key player in the production and global distribution of ferro-nickel and ferro-nickel slag. Its primary ferro-nickel product is a crucial component in stainle...
How the Company Makes Money
null...
Pacific Metals Co., Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
82
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.02B | 9.41B | 13.18B | 15.52B | 34.85B | 57.13B |
| Gross Profit | -971.00M | -3.14B | -5.19B | -6.88B | -10.12B | 8.31B |
| EBITDA | -2.46B | -4.62B | -7.01B | -8.76B | -12.30B | 5.06B |
| Net Income | 5.17B | 2.61B | -1.67B | -1.07B | -5.03B | 11.37B |
Balance Sheet | ||||||
| Total Assets | 66.40B | 67.33B | 71.80B | 73.79B | 78.83B | 89.85B |
| Cash, Cash Equivalents and Short-Term Investments | 18.65B | 19.89B | 26.47B | 23.96B | 18.35B | 29.33B |
| Total Debt | 14.00M | 12.00M | 16.00M | 22.00M | 6.00M | 7.00M |
| Total Liabilities | 4.43B | 4.13B | 4.14B | 4.73B | 6.79B | 9.69B |
| Stockholders Equity | 61.71B | 62.94B | 67.39B | 68.79B | 71.75B | 79.87B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.95B | 2.49B | 2.33B | -8.46B | 6.43B |
| Operating Cash Flow | 0.00 | 2.42B | 3.01B | 2.79B | -7.52B | 7.86B |
| Investing Cash Flow | 0.00 | -1.74B | -153.00M | 2.00B | 974.00M | -2.91B |
| Financing Cash Flow | 0.00 | -7.30B | -7.00M | -5.00M | -3.01B | -785.00M |
Pacific Metals Co., Ltd. Technical Analysis
Positive
2640.00
Price Trends
2395.48
Positive
2415.96
Positive
2508.48
Positive
Market Momentum
89.48
Negative
69.16
Neutral
61.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5541, the sentiment is Positive. The current price of 2640 is above the 20-day moving average (MA) of 2588.25, above the 50-day MA of 2395.48, and above the 200-day MA of 2508.48, indicating a bullish trend. The MACD of 89.48 indicates Negative momentum. The RSI at 69.16 is Neutral, neither overbought nor oversold. The STOCH value of 61.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5541.
Pacific Metals Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥3.18T | 13.01 | 9.31% | 2.93% | 21.72% | 995.36% | |
67 Neutral | ¥48.11B | 9.16 | ― | 9.18% | -13.57% | ― | |
67 Neutral | ¥621.80B | 7.76 | 15.13% | 3.24% | 29.07% | 266.58% | |
66 Neutral | ¥779.04B | 8.10 | 5.82% | 2.37% | 6.91% | 956.99% | |
65 Neutral | ¥144.16B | 10.11 | 9.36% | 1.62% | 10.17% | -15.24% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥23.01B | 3.78 | 62.50% | ― | 9.75% | ― |
* Basic Materials Sector Average
JP:5541
Pacific Metals Co., Ltd.
2,696.00
785.65
41.13%
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Pacific Metals Co., Ltd. Corporate Events
Pacific Metals Books ¥1.0 Billion Equity-Method Gain on Strong Philippine Demand
Aug 6, 2026
Pacific Metals said it recorded non-operating income of 1,002 million yen in the quarter ended June 30, 2026, stemming from its share of profits in equity-method affiliates in the Philippines. The contribution from these affiliates, driven by robu...
Pacific Metals Swings to Quarterly Profit but Projects Ongoing Operating Losses
Aug 6, 2026
Pacific Metals reported a sharp recovery in profitability for the quarter ended June 30, 2026, with net sales rising 32.5% year on year to ¥2.47 billion and profit attributable to owners of parent swinging from a ¥2.23 billion loss to a ...
Pacific Metals Completes Restricted Stock Treasury Share Disposal for Director Compensation
Jul 23, 2026
Pacific Metals Co., Ltd. has completed the payment procedures for the disposal of treasury shares used as restricted stock compensation, following a resolution passed by its Board of Directors on June 24, 2026. The company disposed of 7,795 common...
Pacific Metals Reports No Major Damage from Iwate Offshore Earthquake
Jun 25, 2026
Pacific Metals Co., Ltd. reported on the impact of a strong earthquake, with a maximum seismic intensity of 6+, that struck off the coast of Iwate Prefecture on June 25, 2026, at around 7:30 a.m. The company confirmed that its Hachinohe Head Offic...
Pacific Metals to Allocate Treasury Shares Under Long-Term Restricted Stock Plan for Directors
Jun 24, 2026
Pacific Metals has approved the disposal of 7,795 treasury shares as part of its restricted stock compensation system for internal directors, pricing the shares at 2,215 yen each for a total value of about 17.3 million yen. The move is part of a p...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.