down arrow

Pacific Metals Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Ferrous Metals
  • ISIN: JP3448000004
JPY
2,236.00
-49 (-2.14%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Aichi Steel Corp.
Kyoei Steel Ltd.
Kurimoto Ltd.
Godo Steel, Ltd.
Tokyo Tekko Co., Ltd.
Nippon Yakin Kogyo Co., Ltd.
Nakayama Steel Works, Ltd.
Pacific Metals Co., Ltd.
Mory Industries Inc.
OSAKA STEEL CO., LTD.
Chubu Steel Plate Co., Ltd.
Why is Pacific Metals Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.84%
  • The company has been able to generate a Return on Equity (avg) of 3.84% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -21.48% and Operating profit at -214.04% over the last 5 years
3
Flat results in Jun 25
  • NET SALES(Q) At JPY 1,864 MM has Fallen at -43.41%
  • PRE-TAX PROFIT(Q) At JPY -2,197 MM has Fallen at -459.39%
  • NET PROFIT(Q) At JPY -2,232 MM has Fallen at -330.39%
4
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 59.43%, its profits have fallen by -1380.4%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Pacific Metals Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Pacific Metals Co., Ltd.
55.39%
1.76
44.45%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-21.48%
EBIT Growth (5y)
-214.04%
EBIT to Interest (avg)
-4,897.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.28
Tax Ratio
34.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
1.89%
ROE (avg)
3.84%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.52
EV to EBIT
-1.16
EV to EBITDA
-1.22
EV to Capital Employed
0.21
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
-18.03%
ROE (Latest)
-3.09%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-29What is not working for the Company
NET SALES(Q)

At JPY 1,864 MM has Fallen at -43.41%

PRE-TAX PROFIT(Q)

At JPY -2,197 MM has Fallen at -459.39%

NET PROFIT(Q)

At JPY -2,232 MM has Fallen at -330.39%

RAW MATERIAL COST(Y)

Grown by 971.55% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at -159.44 %

EPS(Q)

Lowest at JPY -117.65

Here's what is working for Pacific Metals Co., Ltd.
Depreciation
Highest at JPY 95 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Pacific Metals Co., Ltd.
Net Sales
At JPY 1,864 MM has Fallen at -43.41%
over average net sales of the previous four periods of JPY 3,293.75 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY -2,197 MM has Fallen at -459.39%
over average net sales of the previous four periods of JPY -392.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -2,232 MM has Fallen at -330.39%
over average net sales of the previous four periods of JPY -518.6 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales
Lowest at JPY 1,864 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit Margin
Lowest at -159.44 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

EPS
Lowest at JPY -117.65
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost
Grown by 971.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."