ScoreWhy is Pacific Industrial Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 5.40% of over the last 5 years
2
Negative results in Jun 25
- NET PROFIT(HY) At JPY 6,491 MM has Grown at -54.59%
- INTEREST(Q) Highest at JPY 116 MM
3
With ROCE of 7.12%, it has a very attractive valuation with a 0.55 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 129.52%, its profits have fallen by -36.8%
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pacific Industrial Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Pacific Industrial Co., Ltd.
129.52%
2.36
43.28%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.43%
EBIT Growth (5y)
5.40%
EBIT to Interest (avg)
34.58
Debt to EBITDA (avg)
1.12
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.92
Tax Ratio
22.90%
Dividend Payout Ratio
25.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.51%
ROE (avg)
8.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.48
EV to EBIT
7.72
EV to EBITDA
3.47
EV to Capital Employed
0.55
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
7.12%
ROE (Latest)
7.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.71%
RAW MATERIAL COST(Y)
Fallen by -24.36% (YoY
OPERATING PROFIT(Q)
Highest at JPY 8,746 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.61 %
-15What is not working for the Company
NET PROFIT(HY)
At JPY 6,491 MM has Grown at -54.59%
INTEREST(Q)
Highest at JPY 116 MM
Here's what is working for Pacific Industrial Co., Ltd.
Debtors Turnover Ratio
Highest at 7.71% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at JPY 8,746 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.61 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -24.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Pacific Industrial Co., Ltd.
Net Profit
At JPY 6,491 MM has Grown at -54.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 116 MM has Grown at 22.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 116 MM
in the last five periods and Increased by 22.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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