Pacific Industrial Co Ltd

Chart & Performance

D1W1MN

P/E

4.51

P/S

0.37

EPS

296.69

Div Yield, %

3.96%

Shrs. gr., 5y

-0.63%

Rev. gr., 5y

7.41%

Revenues

207.35b

+8.41%

Net income

16.97b

+82.50%

CFO

35.38b

+46.63%

Dividend

Mar 28, 20250 JPY/sh

Profile

Pacific Industrial Co., Ltd. manufactures and sells automotive and electronic/electronics parts in Japan and internationally. It provides tire pressure monitoring system, a system that utilizes a sensor within a transmitter device that directly measures tire pressure and temperature, and sends that information wirelessly to a receiver device in the car body notifying the driver of irregularities. The company also offers stamping and molding products, including vehicle body parts, such as R/F center pillars, frame S/A back door Opg products, R/F FR side member RR products, R/F hood lock hooks, aluminum back door reinforce products, and bracket package trays; and functional parts, such as hood and trunk hinges, hybrid battery cases, blower assemblies, and high-precision stamping products. Its stamping and molding products also include engine peripheral products comprising oil pans, engine under covers, engine and oil pan covers, and timing chain covers; exterior components, which consist of wheel caps, cap center ornaments, outside door handles, number flames, spare tire covers, and bumper protectors; and interior components, such as glove and console boxes, cover door trims, accelerator pedals, and footrests. In addition, the company offers tire valve products, including valve cores, tube valves, and tubeless valves; control devices products, such as charging, relief, and check valves; and electronic mechanical products, such as fishing reel controllers. It serves automobile related, tire, and home electrical products manufacturers. Pacific Industrial Co., Ltd. was founded in 1930 and is headquartered in Ogaki, Japan.

URL

https://www.pacific-ind.co.jp/

IPO date

Nov 16, 1962

Employees

4,797

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	207,348,000 8.41%	191,254,000 16.28%	164,472,000 9.35%
Cost of revenue	195,014,000	183,968,000	155,695,000
Unusual Expense (Income)
NOPBT	12,334,000	7,286,000	8,777,000
NOPBT Margin	5.95%	3.81%	5.34%
Operating Taxes	9,436,000	3,498,000	3,937,000
Tax Rate	76.50%	48.01%	44.86%
NOPAT	2,898,000	3,788,000	4,840,000
Net income	16,974,000 82.50%	9,301,000 -5.12%	9,803,000 22.81%
Dividends	(2,619,000)	(2,726,000)	(2,376,000)
Dividend yield	2.61%	3.94%	4.13%
Proceeds from repurchase of equity	(1,285,000)	5,529,000
BB yield	1.28%	-7.98%
Debt
Debt current	7,001,000	7,986,000	7,086,000
Long-term debt	57,450,000	55,594,000	57,543,000
Deferred revenue		726,000	770,000
Other long-term liabilities	3,609,000	2,588,000	2,825,000
Net debt	(24,170,000)	(12,014,000)	(8,584,000)
Cash flow
Cash from operating activities	35,381,000	24,129,000	18,317,000
CAPEX	(34,737,000)	(16,550,000)	(16,956,000)
Cash from investing activities	(19,577,000)	(16,428,000)	(17,189,000)
Cash from financing activities	(4,660,000)	(3,509,000)	(4,059,000)
FCF	(17,599,000)	(228,000)	(5,967,000)
Balance
Cash	45,120,000	32,088,000	27,014,000
Long term investments	43,501,000	43,506,000	46,199,000
Excess cash	78,253,600	66,031,300	64,989,400
Stockholders' equity	162,168,000	240,077,000	225,166,000
Invested Capital	154,708,400	135,188,700	127,445,600
ROIC	2.00%	2.88%	3.94%
ROCE	5.02%	3.45%	4.30%
EV
Common stock shares outstanding	58,755	60,004	60,694
Price	1,708.00 48.01%	1,154.00 21.73%	948.00 -25.41%
Market cap	100,353,540 44.93%	69,244,616 20.35%	57,537,912 -25.39%
EV	77,171,540	165,988,616	151,969,912
EBITDA	31,465,000	26,603,000	26,255,000
EV/EBITDA	2.45	6.24	5.79
Interest	329,000	285,000	334,000
Interest/NOPBT	2.67%	3.91%	3.81%