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Pacific Metals Co., Ltd. (5541) AI Stock Analysis
Pacific Metals Co., Ltd.
(TSE/TYO:5541)
Pacific Metals scores 63, reflecting a mix of strengths and weaknesses. The company's rock-solid balance sheet and consistent cash flow provide a strong safety net, while technical indicators point to a bullish trend and valuation metrics are attractive. However, the core business remains under pressure with declining revenues and operating losses, which limits upside potential. Investors should monitor the company's ability to turn around its operational performance.
Pacific Metals Co., Ltd. (5541) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 38.70B
- Dividend Yield
- 6.29%
- Average Volume (3M)
- 232.65K
- Price to Earnings (P/E)
- 7.6
- Beta (1Y)
- 1.02
- Revenue Growth
- -13.57%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 425
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Steel
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 stainless...
Pacific Metals Co., Ltd. Financial Statement Overview
Summary
The company's income statement shows severe revenue decline and operating losses, indicating core business challenges. However, the balance sheet is debt-free with high equity, and cash flows have been consistently positive. This bifurcated profile results in a moderate score.
Income Statement
30NegativeBalance Sheet
70PositiveCash Flow
65Positive| 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 | 1.95B | 2.49B | 2.33B | -8.46B | 6.43B |
| Operating Cash Flow | 0 | 2.42B | 3.01B | 2.79B | -7.52B | 7.86B |
| Investing Cash Flow | 0 | -1.74B | -153.00M | 2.00B | 974.00M | -2.91B |
| Financing Cash Flow | 0 | -7.30B | -7.00M | -5.00M | -3.01B | -785.00M |
Pacific Metals Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5541, the sentiment is Negative. The current price of 2203.00 is below the 20-day moving average (MA) of 2325.10, below the 50-day MA of 2485.34, and below the 200-day MA of 2522.60, indicating a bearish trend. The MACD of -81.65 indicates Positive momentum. The RSI at 35.84 is Neutral, neither overbought nor oversold. The STOCH value of 49.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5541.
Pacific Metals Co., Ltd. Peers Comparison
Overall Rating
JP:571376Outperform
JP:571575Outperform
JP:571472Outperform
JP:571166.9Neutral- JP:554163Neutral
JP:570748Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5713 | 76Outperform | JPY 2.22T | 9.28 | 11.97% | 3.27% | 21.72% | 995.36% |
| JP:5715 | 75Outperform | JPY 115.62B | 8.09 | 9.99% | 2.52% | 10.17% | -15.24% |
| JP:5714 | 72Outperform | JPY 472.45B | 5.93 | 18.49% | 3.38% | 29.07% | 266.58% |
| JP:5711 | 67Neutral | JPY 567.00B | 5.91 | 13.21% | 2.49% | 6.91% | 956.99% |
| JP:5541 | 63Neutral | JPY 38.71B | 7.56 | ― | 6.29% | -13.57% | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:5707 | 48Neutral | JPY 13.89B | 2.24 | 61.43% | ― | 9.75% | ― |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5541 | Pacific Metals Co., Ltd. | 2226.00 | 147.52 | 7.10% | |
| JP:5714 | Dowa Holdings Co | 7940.00 | 2530.61 | 46.78% | |
| JP:5711 | Mitsubishi Materials Corp | 4340.00 | 1462.71 | 50.84% | |
| JP:5713 | Sumitomo Metal Mining Co | 8131.00 | 3315.09 | 68.84% | |
| JP:5707 | Toho Zinc Co., Ltd. | 720.00 | 46.00 | 6.82% | |
| JP:5715 | Furukawa Co., Ltd. | 3565.00 | 446.01 | 14.30% |
Pacific Metals Co., Ltd. Corporate Events
Pacific Metals Raises Interim Dividend, Affirms 4% DOE Target and Payout Policy
Pacific Metals Co., Ltd. has approved an interim dividend of 65 yen per share for the fiscal year ending March 31, 2027, with a record date of September 30, 2026 and a total payout of 1,130 million yen from retained earnings. The payout matches the c...
Pacific Metals Lifts Profit Outlook Despite Inventory Write-downs
Pacific Metals has booked a ¥1,308 million write-down on inventories for the six months to September 30, 2026, reflecting weaker profitability of nickel-related stock, even after an earlier reversal in the June quarter. At the same time, strong...
Pacific Metals Books ¥1.0 Billion Equity-Method Gain on Strong Philippine Demand
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 robust...
Pacific Metals Swings to Quarterly Profit but Projects Ongoing Operating Losses
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 ...
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.
Date of analysis: Aug 17, 2026