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XJPX5541
Market cap188mUSD
Jan 21, Last price  
1,508.00JPY
1D
-1.50%
1Q
11.37%
Jan 2017
-59.46%
Name

Pacific Metals Co Ltd

Chart & Performance

D1W1MN
XJPX:5541 chart
P/E
—
P/S
1.89
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-20.56%
Revenues
15.52b
-55.47%
59,672,000,00069,611,000,000100,283,000,000116,419,000,00072,975,000,00058,489,000,00074,786,000,00048,330,000,00058,488,000,00056,408,000,00061,225,000,00047,649,000,00038,697,000,00041,210,000,00049,062,000,00044,133,000,00032,217,000,00057,129,000,00034,852,000,00015,521,000,000
Net income
-1.07b
L-78.63%
15,461,000,00015,956,000,00026,086,000,00032,803,000,00010,531,000,0008,140,000,00011,261,000,0001,175,000,0002,126,000,000-6,149,000,000-1,611,000,000-38,369,000,000-3,561,000,000-810,000,0003,693,000,000625,000,0001,162,000,00011,368,000,000-5,026,000,000-1,074,000,000
CFO
2.79b
P
14,815,000,00022,150,000,00031,768,000,00025,378,000,0008,757,000,00013,133,000,00021,151,000,000-1,481,000,0007,183,000,000-984,000,0009,646,000,000-3,618,000,000-3,360,000,000-1,067,000,000399,000,000-4,720,000,0005,829,000,0007,857,000,000-7,516,000,0002,793,000,000
Dividend
Mar 30, 202335 JPY/sh
Earnings
Feb 07, 2025

Profile

Pacific Metals Co., Ltd. produces and sells ferro-nickel and ferro-nickel slag products in Japan and internationally. The company offers ferro-nickel that is used as a raw material for stainless steel; and mineral slag products. It is also involved in waste recycling business. In addition, the company purchases and sells cast forged steel products and various industrial machinery. Pacific Metals Co., Ltd. was founded in 1949 and is based in Hachinohe, Japan.
URL
https://www.pacific-metals.co.jp/
IPO date
Jan 04, 1952
Employees
468
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
15,521,000
-55.47%
34,852,000
-38.99%
57,129,000
77.33%
Cost of revenue
23,733,000
47,799,000
52,597,000
Unusual Expense (Income)
NOPBT
(8,212,000)
(12,947,000)
4,532,000
NOPBT Margin
7.93%
Operating Taxes
476,000
739,000
1,415,000
Tax Rate
31.22%
NOPAT
(8,688,000)
(13,686,000)
3,117,000
Net income
(1,074,000)
-78.63%
(5,026,000)
-144.21%
11,368,000
878.31%
Dividends
(1,000)
(3,000,000)
(781,000)
Dividend yield
0.00%
7.97%
0.97%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,000
2,000
Long-term debt
17,000
4,000
5,000
Deferred revenue
Other long-term liabilities
1,375,000
1,536,000
1,483,000
Net debt
(47,627,000)
(44,296,000)
(53,558,000)
Cash flow
Cash from operating activities
2,793,000
(7,516,000)
7,857,000
CAPEX
(559,000)
(1,071,000)
(1,433,000)
Cash from investing activities
2,000,000
974,000
(2,909,000)
Cash from financing activities
(5,000)
(3,006,000)
(785,000)
FCF
(561,000)
(14,652,000)
(1,217,000)
Balance
Cash
23,957,000
18,348,000
29,331,000
Long term investments
23,687,000
25,954,000
24,234,000
Excess cash
46,867,950
42,559,400
50,708,550
Stockholders' equity
66,028,000
136,494,000
152,665,000
Invested Capital
23,566,050
31,003,600
29,903,450
ROIC
11.13%
ROCE
5.44%
EV
Common stock shares outstanding
19,501
19,502
19,503
Price
1,365.00
-29.27%
1,930.00
-53.27%
4,130.00
92.54%
Market cap
26,618,865
-29.28%
37,638,860
-53.27%
80,547,390
92.54%
EV
(20,734,135)
61,120,860
102,820,390
EBITDA
(7,862,000)
(12,658,000)
4,788,000
EV/EBITDA
2.64
21.47
Interest
4,000
8,000
Interest/NOPBT
0.18%