Pacific Metals Co., Ltd. (5541) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pacific Metals Co., Ltd.

Aichi Steel Corp.

Kyoei Steel Ltd.

Mory Industries Inc.

Kurimoto Ltd.

Godo Steel, Ltd.

Nippon Yakin Kogyo Co., Ltd.

Nakayama Steel Works, Ltd.

Tokyo Tekko Co., Ltd.

Chubu Steel Plate Co., Ltd.

OSAKA STEEL CO., LTD.

Why is Pacific Metals Co., Ltd. ?

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

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

With a growth in Operating Profit of 59.51%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at 1.23%
RAW MATERIAL COST(Y) Fallen by -35.43% (YoY)
PRE-TAX PROFIT(Q) Highest at JPY 2,123 MM

With ROE of -3.09%, it has a risky valuation with a 0.52 Price to Book Value

Over the past year, while the stock has generated a return of 47.32%, its profits have fallen by -1380.4%

Market Beating Performance

The stock has generated a return of 47.32% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Pacific Metals Co., Ltd. should be less than 10%
Overall Portfolio exposure to Ferrous Metals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Pacific Metals Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Pacific Metals Co., Ltd.

48.19%

2.31

49.27%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

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)

0.25

Tax Ratio

34.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

1.89%

ROE (avg)

3.84%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

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

Dividend Yield

0.03%

ROCE (Latest)

-18.03%

ROE (Latest)

-3.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

21What is working for the Company

ROCE(HY)

Highest at 1.23%

RAW MATERIAL COST(Y)

Fallen by -35.43% (YoY

PRE-TAX PROFIT(Q)

Highest at JPY 2,123 MM

NET PROFIT(Q)

Highest at JPY 1,817.23 MM

EPS(Q)

Highest at JPY 102.48

-11What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -29.59 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.16 times

NET SALES(Q)

At JPY 2,288 MM has Fallen at -6.64%

Here's what is working for Pacific Metals Co., Ltd.

Pre-Tax Profit

At JPY 2,123 MM has Grown at 3,038.41%

over average net sales of the previous four periods of JPY -72.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,817.23 MM has Grown at 974.84%

over average net sales of the previous four periods of JPY -207.72 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 2,123 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,817.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 102.48

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -35.43% (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 Metals Co., Ltd.

Net Sales

At JPY 2,288 MM has Fallen at -6.64%

over average net sales of the previous four periods of JPY 2,450.75 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Debt-Equity Ratio

Highest at -29.59 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 2.16 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio