Pacific Metals Statistics

Total Valuation

Pacific Metals has a market cap or net worth of JPY 40.24 billion. The enterprise value is 22.83 billion.

Market Cap	40.24B
Enterprise Value	22.83B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Pacific Metals has 17.39 million shares outstanding. The number of shares has decreased by -3.10% in one year.

Current Share Class	17.39M
Shares Outstanding	17.39M
Shares Change (YoY)	-3.10%
Shares Change (QoQ)	-7.16%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	22.72%
Float	14.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.10
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	168.36
P/OCF Ratio	61.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.80
EV / Sales	2.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	95.52

Financial Position

The company has a current ratio of 24.21

Current Ratio	24.21
Quick Ratio	17.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is -6.82%.

Return on Equity (ROE)	-1.37%
Return on Assets (ROA)	-6.37%
Return on Invested Capital (ROIC)	-6.82%
Return on Capital Employed (ROCE)	-11.08%
Revenue Per Employee	22.23M
Profits Per Employee	-2.01M
Employee Count	441
Asset Turnover	0.14
Inventory Turnover	1.98

Taxes

In the past 12 months, Pacific Metals has paid 446.00 million in taxes.

Income Tax	446.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.05% in the last 52 weeks. The beta is 0.75, so Pacific Metals's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+62.05%
50-Day Moving Average	2,122.60
200-Day Moving Average	1,878.51
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	580,045

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pacific Metals had revenue of JPY 9.80 billion and -885.00 million in losses. Loss per share was -46.83.

Revenue	9.80B
Gross Profit	-4.98B
Operating Income	-6.94B
Pretax Income	-425.00M
Net Income	-885.00M
EBITDA	-6.57B
EBIT	-6.94B
Loss Per Share	-46.83

Full Income Statement

Balance Sheet

The company has 17.66 billion in cash and n/a in debt, giving a net cash position of 17.66 billion or 1,015.50 per share.

Cash & Cash Equivalents	17.66B
Total Debt	n/a
Net Cash	17.66B
Net Cash Per Share	1,015.50
Equity (Book Value)	59.70B
Book Value Per Share	3,418.58
Working Capital	28.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 655.00 million and capital expenditures -416.00 million, giving a free cash flow of 239.00 million.

Operating Cash Flow	655.00M
Capital Expenditures	-416.00M
Free Cash Flow	239.00M
FCF Per Share	13.74

Full Cash Flow Statement

Margins

Gross margin is -50.79%, with operating and profit margins of -70.80% and -9.03%.

Gross Margin	-50.79%
Operating Margin	-70.80%
Pretax Margin	-4.34%
Profit Margin	-9.03%
EBITDA Margin	-66.97%
EBIT Margin	-70.80%
FCF Margin	2.44%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 5.15%.

Dividend Per Share	120.00
Dividend Yield	5.15%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.10%
Shareholder Yield	8.25%
Earnings Yield	-2.20%
FCF Yield	0.59%

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Pacific Metals has an Altman Z-Score of 5.85 and a Piotroski F-Score of 3.

Altman Z-Score	5.85
Piotroski F-Score	3