Pacific Metals Co., Ltd. Logo

Pacific Metals Co., Ltd.

5541.T

(1.8)
Stock Price

1.391,00 JPY

1.07% ROA

1.14% ROE

34.55x PER

Market Cap.

27.399.589.235,00 JPY

0% DER

0% Yield

5.38% NPM

Pacific Metals Co., Ltd. Stock Analysis

Pacific Metals Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Pacific Metals Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.32x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-6.66%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-5.77%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-19.538) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Pacific Metals Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Pacific Metals Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Pacific Metals Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Pacific Metals Co., Ltd. Revenue
Year Revenue Growth
2004 59.672.000.000
2005 69.611.000.000 14.28%
2006 100.283.000.000 30.59%
2007 116.419.000.000 13.86%
2008 72.975.000.000 -59.53%
2009 58.489.000.000 -24.77%
2010 74.786.000.000 21.79%
2011 48.330.000.000 -54.74%
2012 58.488.000.000 17.37%
2013 56.408.000.000 -3.69%
2014 61.225.000.000 7.87%
2015 47.649.000.000 -28.49%
2016 38.697.000.000 -23.13%
2017 41.210.000.000 6.1%
2018 49.062.000.000 16%
2019 44.133.000.000 -11.17%
2020 32.217.000.000 -36.99%
2021 57.129.000.000 43.61%
2022 34.852.000.000 -63.92%
2023 15.464.000.000 -125.38%
2023 15.521.000.000 0.37%
2024 13.784.000.000 -12.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Pacific Metals Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.814.000.000 100%
2013 2.320.000.000 -21.29%
2014 999.000.000 -132.23%
2015 171.000.000 -484.21%
2016 128.000.000 -33.59%
2017 144.000.000 11.11%
2018 142.000.000 -1.41%
2019 190.000.000 25.26%
2020 234.000.000 18.8%
2021 276.000.000 15.22%
2022 360.000.000 23.33%
2023 0 0%
2023 511.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Pacific Metals Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 1.152.000.000
2005 1.326.000.000 13.12%
2006 1.713.000.000 22.59%
2007 2.014.000.000 14.95%
2008 1.751.000.000 -15.02%
2009 1.990.000.000 12.01%
2010 3.455.000.000 42.4%
2011 2.866.000.000 -20.55%
2012 4.063.000.000 29.46%
2013 3.538.000.000 -14.84%
2014 2.214.000.000 -59.8%
2015 1.385.000.000 -59.86%
2016 1.347.000.000 -2.82%
2017 1.294.000.000 -4.1%
2018 1.241.000.000 -4.27%
2019 1.463.000.000 15.17%
2020 1.510.000.000 3.11%
2021 1.694.000.000 10.86%
2022 1.443.000.000 -17.39%
2023 1.548.000.000 6.78%
2023 1.653.000.000 6.35%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Pacific Metals Co., Ltd. EBITDA
Year EBITDA Growth
2004 20.638.000.000
2005 26.056.000.000 20.79%
2006 47.927.000.000 45.63%
2007 59.103.000.000 18.91%
2008 21.702.000.000 -172.34%
2009 17.067.000.000 -27.16%
2010 26.318.000.000 35.15%
2011 9.949.000.000 -164.53%
2012 11.934.000.000 16.63%
2013 5.426.000.000 -119.94%
2014 6.080.000.000 10.76%
2015 -6.745.000.000 190.14%
2016 -2.084.000.000 -223.66%
2017 108.000.000 2029.63%
2018 3.789.000.000 97.15%
2019 1.327.000.000 -185.53%
2020 3.720.000.000 64.33%
2021 13.254.000.000 71.93%
2022 -4.671.000.000 383.75%
2023 -4.272.000.000 -9.34%
2023 -8.764.000.000 51.26%
2024 -3.504.000.000 -150.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Pacific Metals Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 21.447.000.000
2005 26.873.000.000 20.19%
2006 49.264.000.000 45.45%
2007 57.145.000.000 13.79%
2008 19.478.000.000 -193.38%
2009 15.330.000.000 -27.06%
2010 23.969.000.000 36.04%
2011 4.334.000.000 -453.05%
2012 8.230.000.000 47.34%
2013 1.782.000.000 -361.84%
2014 -3.463.000.000 151.46%
2015 -11.936.000.000 70.99%
2016 -174.000.000 -6759.77%
2017 -431.000.000 59.63%
2018 3.104.000.000 113.89%
2019 1.165.000.000 -166.44%
2020 2.161.000.000 46.09%
2021 8.167.000.000 73.54%
2022 -10.292.000.000 179.35%
2023 -9.716.000.000 -5.93%
2023 -7.129.000.000 -36.29%
2024 -1.660.000.000 -329.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Pacific Metals Co., Ltd. Net Profit
Year Net Profit Growth
2004 15.461.000.000
2005 15.956.000.000 3.1%
2006 26.086.000.000 38.83%
2007 32.803.000.000 20.48%
2008 10.531.000.000 -211.49%
2009 8.140.000.000 -29.37%
2010 11.261.000.000 27.72%
2011 1.175.000.000 -858.38%
2012 2.126.000.000 44.73%
2013 -6.149.000.000 134.57%
2014 -1.611.000.000 -281.69%
2015 -38.369.000.000 95.8%
2016 -3.561.000.000 -977.48%
2017 -810.000.000 -339.63%
2018 3.693.000.000 121.93%
2019 625.000.000 -490.88%
2020 1.162.000.000 46.21%
2021 11.368.000.000 89.78%
2022 -5.026.000.000 326.18%
2023 -4.180.000.000 -20.24%
2023 -1.074.000.000 -289.2%
2024 1.204.000.000 189.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Pacific Metals Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 788
2005 813 3.08%
2006 1.335 39.06%
2007 1.679 20.55%
2008 539 -211.5%
2009 417 -29.57%
2010 577 27.78%
2011 60 -860%
2012 109 44.44%
2013 -315 134.29%
2014 -83 -284.15%
2015 -1.966 95.83%
2016 -183 -980.22%
2017 -42 -343.9%
2018 189 121.69%
2019 32 -490.63%
2020 60 45.76%
2021 583 89.86%
2022 -258 326.46%
2023 0 0%
2023 -55 100%
2024 62 190.16%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Pacific Metals Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 12.913.000.000
2005 19.363.000.000 33.31%
2006 25.318.000.000 23.52%
2007 12.222.000.000 -107.15%
2008 -3.550.000.000 444.28%
2009 4.214.000.000 184.24%
2010 17.761.000.000 76.27%
2011 -5.434.000.000 426.85%
2012 260.000.000 2190%
2013 -4.466.000.000 105.82%
2014 7.233.000.000 161.74%
2015 -6.204.000.000 216.59%
2016 -4.146.000.000 -49.64%
2017 -1.300.000.000 -218.92%
2018 136.000.000 1055.88%
2019 -5.109.000.000 102.66%
2020 5.495.000.000 192.98%
2021 6.424.000.000 14.46%
2022 -8.587.000.000 174.81%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Pacific Metals Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 14.815.000.000
2005 22.150.000.000 33.12%
2006 31.768.000.000 30.28%
2007 25.378.000.000 -25.18%
2008 8.757.000.000 -189.8%
2009 13.133.000.000 33.32%
2010 21.151.000.000 37.91%
2011 -1.481.000.000 1528.16%
2012 7.183.000.000 120.62%
2013 -984.000.000 829.98%
2014 9.646.000.000 110.2%
2015 -3.618.000.000 366.61%
2016 -3.360.000.000 -7.68%
2017 -1.067.000.000 -214.9%
2018 399.000.000 367.42%
2019 -4.720.000.000 108.45%
2020 5.829.000.000 180.97%
2021 7.857.000.000 25.81%
2022 -7.516.000.000 204.54%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Pacific Metals Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 1.902.000.000
2005 2.787.000.000 31.75%
2006 6.450.000.000 56.79%
2007 13.156.000.000 50.97%
2008 12.307.000.000 -6.9%
2009 8.919.000.000 -37.99%
2010 3.390.000.000 -163.1%
2011 3.953.000.000 14.24%
2012 6.923.000.000 42.9%
2013 3.482.000.000 -98.82%
2014 2.413.000.000 -44.3%
2015 2.586.000.000 6.69%
2016 786.000.000 -229.01%
2017 233.000.000 -237.34%
2018 263.000.000 11.41%
2019 389.000.000 32.39%
2020 334.000.000 -16.47%
2021 1.433.000.000 76.69%
2022 1.071.000.000 -33.8%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Pacific Metals Co., Ltd. Equity
Year Equity Growth
2004 34.233.000.000
2005 47.442.000.000 27.84%
2006 70.736.000.000 32.93%
2007 94.878.000.000 25.45%
2008 96.350.000.000 1.53%
2009 102.813.000.000 6.29%
2010 110.500.000.000 6.96%
2011 110.907.000.000 0.37%
2012 114.387.000.000 3.04%
2013 107.865.000.000 -6.05%
2014 109.806.000.000 1.77%
2015 67.733.000.000 -62.12%
2016 63.771.000.000 -6.21%
2017 62.615.000.000 -1.85%
2018 64.438.000.000 2.83%
2019 63.506.000.000 -1.47%
2020 67.013.000.000 5.23%
2021 80.153.000.000 16.39%
2022 72.032.000.000 -11.27%
2023 70.106.000.000 -2.75%
2023 69.060.000.000 -1.51%
2024 69.861.000.000 1.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Pacific Metals Co., Ltd. Assets
Year Assets Growth
2004 55.542.000.000
2005 68.848.000.000 19.33%
2006 104.902.000.000 34.37%
2007 120.360.000.000 12.84%
2008 105.648.000.000 -13.93%
2009 115.790.000.000 8.76%
2010 126.543.000.000 8.5%
2011 123.921.000.000 -2.12%
2012 125.771.000.000 1.47%
2013 116.175.000.000 -8.26%
2014 120.105.000.000 3.27%
2015 73.840.000.000 -62.66%
2016 71.760.000.000 -2.9%
2017 70.351.000.000 -2%
2018 71.933.000.000 2.2%
2019 69.960.000.000 -2.82%
2020 75.484.000.000 7.32%
2021 89.852.000.000 15.99%
2022 78.825.000.000 -13.99%
2023 76.304.000.000 -3.3%
2023 73.790.000.000 -3.41%
2024 74.448.000.000 0.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Pacific Metals Co., Ltd. Liabilities
Year Liabilities Growth
2004 21.309.000.000
2005 21.406.000.000 0.45%
2006 34.166.000.000 37.35%
2007 25.482.000.000 -34.08%
2008 9.298.000.000 -174.06%
2009 12.977.000.000 28.35%
2010 16.043.000.000 19.11%
2011 13.014.000.000 -23.27%
2012 11.384.000.000 -14.32%
2013 8.310.000.000 -36.99%
2014 10.299.000.000 19.31%
2015 6.107.000.000 -68.64%
2016 7.989.000.000 23.56%
2017 7.736.000.000 -3.27%
2018 7.495.000.000 -3.22%
2019 6.454.000.000 -16.13%
2020 8.471.000.000 23.81%
2021 9.699.000.000 12.66%
2022 6.793.000.000 -42.78%
2023 6.198.000.000 -9.6%
2023 4.727.000.000 -31.12%
2024 4.583.000.000 -3.14%

Pacific Metals Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
756.35
Net Income per Share
40.66
Price to Earning Ratio
34.55x
Price To Sales Ratio
1.86x
POCF Ratio
52.49
PFCF Ratio
52.49
Price to Book Ratio
0.39
EV to Sales
0.55
EV Over EBITDA
-2.44
EV to Operating CashFlow
15.64
EV to FreeCashFlow
15.64
Earnings Yield
0.03
FreeCashFlow Yield
0.02
Market Cap
27,40 Bil.
Enterprise Value
8,16 Bil.
Graham Number
1807.08
Graham NetNet
1414.55

Income Statement Metrics

Net Income per Share
40.66
Income Quality
-0.49
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
-0.09
Net Income per EBT
0.67
EBT Per Ebit
-0.17
Ebit per Revenue
-0.46
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.32
Operating Profit Margin
-0.46
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
26.77
Free CashFlow per Share
26.77
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.06
Return on Tangible Assets
0.01
Days Sales Outstanding
157.21
Days Payables Outstanding
7.72
Days of Inventory on Hand
223.59
Receivables Turnover
2.32
Payables Turnover
47.3
Inventory Turnover
1.63
Capex per Share
0

Balance Sheet

Cash per Share
1.099,15
Book Value per Share
3.582,55
Tangible Book Value per Share
3582.55
Shareholders Equity per Share
3569.17
Interest Debt per Share
0.05
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
5.76
Current Ratio
27.77
Tangible Asset Value
69,87 Bil.
Net Current Asset Value
36,76 Bil.
Invested Capital
47173000000
Working Capital
39,86 Bil.
Intangibles to Total Assets
0
Average Receivables
5,68 Bil.
Average Payables
0,32 Bil.
Average Inventory
11509500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Pacific Metals Co., Ltd. Dividends
Year Dividends Growth
2005 7
2006 14 50%
2007 44 68.18%
2008 37 -18.92%
2009 10 -270%
2010 18 44.44%
2011 8 -125%
2012 2 -300%
2013 7 71.43%
2014 5 -40%
2015 4 -25%
2016 2 -100%
2018 20 90%
2019 55 63.64%
2020 5 -1000%
2021 40 87.5%
2022 155 74.19%
2023 35 -342.86%

Pacific Metals Co., Ltd. Profile

About Pacific Metals Co., Ltd.

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.

CEO
Mr. Masayuki Aoyama
Employee
459
Address
5-2 Toyama Shinden
Hachinohe, 031-8617

Pacific Metals Co., Ltd. Executives & BODs

Pacific Metals Co., Ltd. Executives & BODs
# Name Age
1 Mr. Kazuo Iwadate
Senior Executive Officer, GM of Business Process Reform Promotion Department & Director
70
2 Satoshi Kawabata
Senior Executive Officer & Procurement Manager
70
3 Mr. Yoshiharu Inomata
Asst. President of Corp Planning, Recycling & Tech Development, Senior Managing Executive Officer and Dr
70
4 Mr. Masayuki Aoyama
MD & Chairman
70
5 Mr. Hiroaki Ichiyanagi
Senior Executive Officer, GM of Development Projects & Director
70
6 Chitaru Okamura
Senior Executive Officer & GM of Corporate Planning Department
70
7 Naoki Takahashi
Manager of Audit Office
70
8 Mr. Terunobu Matsuyama
Managing Executive Officer, GM of Fin. & Acc. Dept., Personnel & Labor Relations Dept. and Director
70
9 Mr. Kenichi Hara
Managing Executive Officer, GM of Sales & Marketing Department and Director
70

Pacific Metals Co., Ltd. Competitors