ScoreWhy is Pacific Industrial Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 34.58
2
Poor long term growth as Operating profit has grown by an annual rate 5.40% of over the last 5 years
3
Positive results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Highest at 9.46 times
- INTEREST COVERAGE RATIO(Q) Highest at 11,075.45
- RAW MATERIAL COST(Y) Fallen by -16.76% (YoY)
4
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 109.14%, its profits have fallen by -36.8%
- At the current price, the company has a high dividend yield of 0.1
5
Market Beating Performance
- The stock has generated a return of 109.14% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pacific Industrial Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pacific Industrial Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Pacific Industrial Co., Ltd.
109.14%
2.23
43.08%
Japan Nikkei 225
38.94%
1.30
28.24%
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
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 9.46 times
INTEREST COVERAGE RATIO(Q)
Highest at 11,075.45
RAW MATERIAL COST(Y)
Fallen by -16.76% (YoY
CASH AND EQV(HY)
Highest at JPY 74,109 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 7.99 %
NET SALES(Q)
Highest at JPY 57,754 MM
OPERATING PROFIT(Q)
Highest at JPY 12,183 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.09 %
PRE-TAX PROFIT(Q)
Highest at JPY 7,705 MM
NET PROFIT(Q)
Highest at JPY 5,506.28 MM
EPS(Q)
Highest at JPY 96.06
-10What is not working for the Company
INTEREST(HY)
At JPY 229 MM has Grown at 31.61%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.94 times
Here's what is working for Pacific Industrial Co., Ltd.
Interest Coverage Ratio
Highest at 11,075.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 9.46 times 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
Net Sales
Highest at JPY 57,754 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 12,183 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 21.09 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 7,705 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 5,506.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 96.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 74,109 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 7.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -16.76% (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
Depreciation
Highest at JPY 6,098 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 6,098 MM has Grown at 48.26%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Pacific Industrial Co., Ltd.
Interest
At JPY 229 MM has Grown at 31.61%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 6.94 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
