Pacific Metals Co., Ltd. AI Stock Analysis
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Pacific Metals Co., Ltd. (5541) AI Stock Analysis
Pacific Metals Co., Ltd.
(TSE/TYO:5541)
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.
Pacific Metals Co., Ltd. (5541) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 37.61B
- Dividend Yield
- 6.42%
- Average Volume (3M)
- 224.99K
- Price to Earnings (P/E)
- 8.9
- Beta (1Y)
- 1.04
- Revenue Growth
- 6.09%
- 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
Balance sheet strength is a major positive (near-zero debt and strong solvency), and cash flow has been mostly positive in 2024–2026. However, operating fundamentals are weak: revenue has declined sharply and gross/operating profit have been consistently negative from 2023–2026, suggesting structural margin pressure and reliance on non-operating items for the return to positive net income in 2026.
Income Statement
28NegativeBalance Sheet
82Very PositiveCash Flow
63Positive| 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 2179.00 is below the 20-day moving average (MA) of 2223.05, below the 50-day MA of 2423.86, and below the 200-day MA of 2506.88, indicating a bearish trend. The MACD of -78.85 indicates Negative momentum. The RSI at 39.51 is Neutral, neither overbought nor oversold. The STOCH value of 53.00 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:571370Outperform
JP:571467Neutral- JP:554167Neutral
JP:571166Neutral
JP:571558Neutral
JP:570743Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5713 | 70Outperform | JPY 2.05T | 9.61 | 10.30% | 3.57% | 27.76% | 784.71% |
| JP:5714 | 67Neutral | JPY 469.71B | 6.47 | 18.49% | 3.39% | 43.54% | 350.76% |
| JP:5541 | 67Neutral | JPY 37.51B | 8.94 | ― | 6.42% | 6.09% | ― |
| JP:5711 | 66Neutral | JPY 540.74B | 6.05 | 13.21% | 2.61% | 25.47% | 947.14% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:5715 | 58Neutral | JPY 109.94B | 7.92 | 9.99% | 2.62% | 10.17% | -15.24% |
| JP:5707 | 43Neutral | JPY 13.89B | 2.25 | 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. | 2179.00 | 18.83 | 0.87% | |
| JP:5714 | Dowa Holdings Co | 7765.00 | 1862.89 | 31.56% | |
| JP:5711 | Mitsubishi Materials Corp | 4132.00 | 1080.45 | 35.41% | |
| JP:5713 | Sumitomo Metal Mining Co | 7452.00 | 2392.09 | 47.28% | |
| JP:5707 | Toho Zinc Co., Ltd. | 714.00 | 17.00 | 2.44% | |
| JP:5715 | Furukawa Co., Ltd. | 3435.00 | 227.87 | 7.11% |
Pacific Metals Co., Ltd. Corporate Events
Pacific Metals Reports Six-Month Sales Growth, ¥645 Million Parent Profit
Pacific Metals reported six-month net sales of ¥5,449 million, up 22.1% from the previous corresponding period, while its operating loss was ¥4,009 million; ordinary profit was ¥957 million and profit attributable to owners of the parent was ¥645 mil...
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 resul...
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