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Pacific Metals Co., Ltd. (5541) AI Stock Analysis
Pacific Metals Co., Ltd.
(TSE/TYO:5541)
The overall score is driven by a highly attractive valuation and strong bullish technical momentum, combined with a rock-solid, debt-free balance sheet. However, the score is weighed down by significant top-line challenges and core operating losses, reflecting a fundamentally shrinking but highly solvent entity.
Pacific Metals Co., Ltd. (5541) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 38.46B
- Dividend Yield
- 6.43%
- Average Volume (3M)
- 226.33K
- Price to Earnings (P/E)
- 7.0
- 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
Financial performance is heavily mixed. The company benefits from a flawless balance sheet with zero debt and resilient free cash flow generation. However, this is largely offset by severe revenue contraction and deeply unprofitable core operations.
Income Statement
25NegativeBalance Sheet
88Very PositiveCash Flow
78Positive| 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 2178.00 is below the 20-day moving average (MA) of 2292.95, below the 50-day MA of 2470.55, and below the 200-day MA of 2520.90, indicating a bearish trend. The MACD of -81.11 indicates Positive momentum. The RSI at 32.35 is Neutral, neither overbought nor oversold. The STOCH value of 46.16 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:571380Outperform- JP:554179Outperform
JP:571168.3Neutral
JP:571467Neutral
JP:571558Neutral
JP:570743Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5713 | 80Outperform | JPY 2.17T | 8.46 | 11.97% | 3.25% | 21.72% | 995.36% |
| JP:5541 | 79Outperform | JPY 37.89B | 6.99 | ― | 6.43% | -13.57% | ― |
| JP:5711 | 68Neutral | JPY 547.80B | 5.19 | 13.21% | 2.58% | 6.91% | 956.99% |
| JP:5714 | 67Neutral | JPY 460.43B | 5.47 | 18.49% | 3.46% | 29.07% | 266.58% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:5715 | 58Neutral | JPY 111.40B | 7.01 | 9.99% | 2.66% | 10.17% | -15.24% |
| JP:5707 | 43Neutral | JPY 13.61B | 2.06 | 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. | 2178.00 | 194.52 | 9.81% | |
| JP:5714 | Dowa Holdings Co | 7923.00 | 2640.18 | 49.98% | |
| JP:5711 | Mitsubishi Materials Corp | 4192.00 | 1385.20 | 49.35% | |
| JP:5713 | Sumitomo Metal Mining Co | 8184.00 | 3410.86 | 71.46% | |
| JP:5707 | Toho Zinc Co., Ltd. | 711.00 | 52.00 | 7.89% | |
| JP:5715 | Furukawa Co., Ltd. | 3380.00 | 407.90 | 13.72% |
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