ScoreWhy 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
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4,897.76
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4,897.76
- The company has been able to generate a Return on Capital Employed (avg) of 1.89% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of -22.20% and Operating profit at -24.00% over the last 5 years
4
With a growth in Net Sales of 4.95%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(HY) At JPY 5,133 MM has Grown at 18.55%
- NET PROFIT(HY) Higher at JPY 2,449.19 MM
- ROCE(HY) Highest at 8.61%
5
With ROE of 1.45%, it has a very attractive valuation with a 0.74 Price to Book Value
- Over the past year, while the stock has generated a return of 35.90%, its profits have risen by 301.2% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow 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.
45.56%
1.87
52.78%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-22.20%
EBIT Growth (5y)
-24.00%
EBIT to Interest (avg)
-5,883.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.20
Tax Ratio
20.16%
Dividend Payout Ratio
92.46%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
1.89%
ROE (avg)
3.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
0.74
EV to EBIT
-4.25
EV to EBITDA
-4.51
EV to Capital Employed
0.62
EV to Sales
2.88
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
-14.71%
ROE (Latest)
1.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(HY)
At JPY 5,133 MM has Grown at 18.55%
NET PROFIT(HY)
Higher at JPY 2,449.19 MM
ROCE(HY)
Highest at 8.61%
RAW MATERIAL COST(Y)
Fallen by -87.23% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.84 times
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 413 MM has Fallen at -53.05%
NET PROFIT(Q)
At JPY 323 MM has Fallen at -54.68%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.48 times
Here's what is working for Pacific Metals Co., Ltd.
Net Sales
At JPY 5,133 MM has Grown at 18.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 3.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -87.23% (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.
Pre-Tax Profit
At JPY 413 MM has Fallen at -53.05%
over average net sales of the previous four periods of JPY 879.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 323 MM has Fallen at -54.68%
over average net sales of the previous four periods of JPY 712.73 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 1.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at JPY 3.14 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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