Pacific Metals Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Pacific Metals Co., Ltd. carries a market capitalization of 40.79B, placing it among publicly traded companies globally. Its enterprise value stands at 2.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 40.79B |
| Enterprise Value | 2.07B |
Share Statistics
Pacific Metals Co., Ltd. currently has 19.50M shares outstanding.
| Shares Outstanding | 19.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pacific Metals Co., Ltd. trades at a trailing price-to-earnings ratio of 17.43. The price-to-sales ratio is 3.60, and the price-to-book ratio stands at 0.43.
| PE Ratio | 17.43 |
| PS Ratio | 3.60 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.28 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Pacific Metals Co., Ltd. maintains a current ratio of 20.45, meaning it holds 20.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 20.45 |
| Quick Ratio | 12.85 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Pacific Metals Co., Ltd. posts a return on equity of 2.49 and a return on invested capital of -3.76.
| Return on Equity (ROE) | 2.49 |
| Return on Assets (ROA) | 2.07 |
| Return on Invested Capital (ROIC) | -3.76 |
| Return on Capital Employed (ROCE) | 2.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.88 |
Taxes
Over the trailing twelve months, Pacific Metals Co., Ltd. has paid 194.00M in income taxes, reflecting an effective tax rate of 11.16.
| Income Tax | 194.00M |
| Effective Tax Rate | 11.16 |
Stock Price Statistics
Pacific Metals Co., Ltd.'s stock has gained approximately 37.43409% over the past 52 weeks. The 50-day moving average sits at 2,323.20, while the 200-day moving average is 2,477.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.43409% |
| 50-Day Moving Average | 2,323.20 |
| 200-Day Moving Average | 2,477.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pacific Metals Co., Ltd. generated 7.44B in revenue and converted that into 1.54B in net income, yielding earnings per share of 79.46. EBITDA reached -2.92B, while operating income came in at -2.92B.
| Revenue | 7.44B |
| Gross Profit | -1.88B |
| Operating Income | -2.92B |
| Pretax Income | 1.74B |
| Net Income | 1.54B |
| EBITDA | -2.92B |
| EBIT | -2.92B |
| Earnings Per Share (EPS) | 79.46 |
Balance Sheet
Total book value stands at 61.70B, with working capital of 37.77B providing operational flexibility.
| Cash & Cash Equivalents | 24.96B |
| Total Debt | N/A |
| Net Debt | -22.56B |
| Equity (Book Value) | 61.70B |
| Book Value Per Share | 3,173.30 |
| Working Capital | 37.77B |
Margins
Pacific Metals Co., Ltd. operates with a gross margin of -25.29, reflecting its pricing power and cost economics. The operating margin of -39.24 and net profit margin of 20.66 provide insight into operational efficiency.
| Gross Margin | -25.29 |
| Operating Margin | -39.24 |
| Pretax Margin | 23.38 |
| Profit Margin | 20.66 |
| EBITDA Margin | -39.24 |
Stock Splits
Pacific Metals Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 10:1 |
Scores
Pacific Metals Co., Ltd. posts an Altman Z-Score of 4.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.81 |