Pacific Metals Co., Ltd.

Pacific Metals Co., Ltd.

12.30
EUR
-0.10
(-0.81%)
250.38MMarket Cap
Nov 10Next Earn
Pacific Metals Co., Ltd.
DUS:PYV
(Dusseldorf Stock Exchange)

Recent

price

12.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
3,829.48
2,475.4
2,996.05
2,889.87
3,137.04
2,441.71
1,983.24
2,112.36
2,515.23
2,262.65
1,651.9
2,929.24
1,787.06
795.91
675.61
526.66
- -
Revenue per Share
576.63
60.18
108.9
-315.02
-82.54
-1,966.17
-182.5
-41.52
189.33
32.04
59.58
582.88
-257.71
-55.07
-85.48
146.01
- -
Basic EPS, GAAP
909.47
-278.32
13.32
-228.8
370.6
-317.92
-212.48
-66.64
6.97
-261.93
281.75
329.39
-440.31
114.56
126.15
108.59
- -
Free Cash Flow per Basic Share
180.14
79.95
20.03
40.17
- -
- -
- -
- -
19.89
54.76
5.02
40.05
153.83
0.05
- -
204.87
- -
Dividend per Share
5,655.37
5,678.5
5,855.53
5,521.83
5,619.91
3,463.21
3,259.51
3,199.03
3,291.62
3,242.69
3,421.83
4,095.12
3,678.85
3,527.17
3,455.65
3,619.69
- -
Book Value per Share
5,645.02
5,671.74
5,852.05
5,519.98
5,618.48
3,463.21
3,259.51
3,198.92
3,290.28
3,241.56
3,421.78
4,095.07
3,666.59
3,512.56
3,455.03
3,619.12
- -
Tangible Book Value per Share
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
18
18
Basic Weighted Avg Shares
74,786
48,330
58,488
56,408
61,225
47,649
38,697
41,210
49,062
44,133
32,217
57,129
34,852
15,521
13,175
9,414
- -
Sales/Revenue/Turnover
24.73
0.32
3.71
-7.23
-12.72
-32.23
-12.95
-7.86
0.36
-4.26
-1.53
8.42
-36.12
-58.71
-55.92
-52.78
- -
Operating Margin (%)
5,518
6,399
7,004
7,249
6,160
5,538
375
311
307
330
378
256
289
350
355
352
- -
Depreciation Expense
11,261
1,175
2,126
-6,149
-1,611
-38,369
-3,561
-810
3,693
625
1,162
11,368
-5,026
-1,074
-1,667
2,610
- -
Net Income, GAAP
35.33
- -
55.12
- -
- -
- -
- -
- -
8.31
30.52
15.65
11.06
- -
- -
- -
20.16
- -
Effective Tax Rate (%)
15.06
2.43
3.63
-10.9
-2.63
-80.52
-9.2
-1.97
7.53
1.42
3.61
19.9
-14.42
-6.92
-12.65
27.72
- -
Profit Margin (%)
47,086
38,104
43,273
47,482
44,729
40,305
39,593
39,019
42,508
41,904
43,324
52,374
41,708
40,140
37,280
31,121
- -
Working Capital
644
425
247
77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
110,500
110,907
114,387
107,865
109,806
67,733
63,771
62,615
64,438
63,506
67,013
80,153
72,032
69,059
67,656
63,192
- -
Total Equity
8.75
- -
0.86
- -
- -
- -
- -
- -
0.25
-2.04
-0.64
5.77
- -
- -
- -
-6.06
- -
Return on Invested Capital (%)
10.48
- -
1.86
- -
- -
- -
- -
- -
5.78
0.94
1.75
15.44
- -
- -
- -
4.01
- -
Return on Capital (%)
10.57
1.06
1.89
-5.54
-1.48
-43.29
-5.43
-1.29
5.83
0.98
1.79
15.51
-6.63
-1.53
-2.45
4.01
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
32,586
45,927
37,137

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
29,320
32,171
- -
Cash, Cash Equivalents & STI
17,658
19,894
- -
Accounts Receivable, Net
3,051
3,763
- -
Inventories
6,914
6,827
- -
Total Current Liabilities
1,211
1,050
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.4%
-0.66%
-6.6%
Free Cash Flow
-463.02%
-70.75%
-21.1%
Net Income, GAAP
-26.7%
90.82%
-256.57%
Sales/Revenue/Turnover
-9.11%
-12.16%
-28.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
13,175
2026
- -
- -
- -
- -
9,414
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-85.48
2026
- -
- -
- -
- -
146.01
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
204.87
2027
- -
- -
- -
- -
- -
Business
Pacific Metals Co., Ltd. (5541.T) manufactures and sells ferronickel products and related byproducts primarily for the stainless steel industry. The company produces ferronickel in granular shot and 20kg ingot forms smelted in one of the world's largest electric furnaces at its Hachinohe smelting facility; ferronickel slag branded as Pamco Crustone, an artificial stone used as a civil engineering material with high freeze-thaw resistance; and engages in gas business operations alongside recycling activities. It operates through nickel, gas, and other segments, sourcing nickel ore mainly from Pacific region tropical islands and serving major customers including Nippon Steel Corporation in markets across Japan, Korea, Taiwan, China, and India. Established on December 1, 1949, as Nisso Steel Co., Ltd. and renamed Pacific Metals in January 1970, the company maintains headquarters at the Tokyo Head Office in Otemachi, Chiyoda-ku, Tokyo, with its primary manufacturing works in Hachinohe City, Aomori Prefecture; it also operates offices in the Philippines and Jakarta, Indonesia. In recent strategic developments, Pacific Metals formulated PAMCOvision2031 in April 2025, a medium- to long-term strategy from fiscal year 2025 to 2031 aimed at business growth and sustainability; introduced a dividend policy incorporating a DOE indicator with revised forecasts in February 2025; appointed Kazuo Iwadate as president in June 2025 alongside other officer changes in May 2025; and completed restricted stock compensation via treasury share disposal in July 2025. The company continues collaboration with The Metals Company on processing deep-sea polymetallic nodules at its Hachinohe facility, achieving commercial-scale calcination milestones in 2024 to support feasibility studies for battery metals production.