ScoreWhy is Pacific Metals Co., Ltd. ?
1
With a growth in Net Sales of 16.39%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 4.01%
- RAW MATERIAL COST(Y) Fallen by -207.15% (YoY)
- NET SALES(Q) Highest at JPY 2,663 MM
2
With ROE of 1.45%, it has a very attractive valuation with a 1.03 Price to Book Value
- Over the past year, while the stock has generated a return of 25.73%, its profits have risen by 301.2% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Pacific Metals Co., Ltd.
25.73%
1.28
52.48%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-22.20%
EBIT Growth (5y)
-24.00%
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)
0.22
Tax Ratio
34.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
1.89%
ROE (avg)
3.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
Price to Book Value
1.03
EV to EBIT
-7.08
EV to EBITDA
-7.52
EV to Capital Employed
1.04
EV to Sales
4.80
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
-14.71%
ROE (Latest)
1.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 4.01%
RAW MATERIAL COST(Y)
Fallen by -207.15% (YoY
NET SALES(Q)
Highest at JPY 2,663 MM
OPERATING PROFIT(Q)
Highest at JPY 314 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.79 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,308 MM
NET PROFIT(Q)
Highest at JPY 2,126.19 MM
EPS(Q)
Highest at JPY 110.6
-4What is not working for the Company
NET SALES(9M)
At JPY 7,550 MM has Grown at -22.4%
Here's what is working for Pacific Metals Co., Ltd.
Pre-Tax Profit
At JPY 2,308 MM has Grown at 470.93%
over average net sales of the previous four periods of JPY 404.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,126.19 MM has Grown at 876.05%
over average net sales of the previous four periods of JPY 217.84 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 2,663 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 2,663 MM has Grown at 15.57%
over average net sales of the previous four periods of JPY 2,304.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 314 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,308 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 2,126.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 110.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -207.15% (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
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."
