Pacific Industrial Co., Ltd.

    Pacific Industrial Co., Ltd.

    TTSE:7250
    3,015.00
    JPY
    -5.00
    (-0.17%)
    8.46P/E
    Pacific Industrial Co., Ltd.
    TSE:7250
    (Tokyo Stock Exchange)

    Recent

    price

    3,015.00

    P/E

    ratio

    8.46

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    1,463.22
    1,582.69
    1,488.82
    1,567.12
    1,720.43
    1,867.84
    1,989.43
    1,902.32
    1,967.55
    2,405.54
    2,747.33
    2,486.21
    2,715.67
    3,193.61
    3,536.18
    3,580.95
    1,796.85
    Revenue per Share
    46.74
    55.52
    61.68
    52.56
    85.8
    125.47
    132.41
    138.07
    123.53
    144.8
    120.11
    131.94
    161.86
    155.31
    289.48
    229.68
    162.07
    Basic EPS, GAAP
    228.33
    146.34
    3.27
    50.96
    16.67
    -77.7
    46.94
    -19.65
    -45.88
    -61.88
    -46.35
    140.47
    22.47
    126.56
    10.98
    -21.09
    - -
    Free Cash Flow per Basic Share
    6.06
    9.05
    10.08
    10.07
    13.09
    17.12
    28.12
    26.97
    29.04
    28.2
    35.21
    24.17
    39.23
    45.52
    44.67
    82.36
    - -
    Dividend per Share
    575.83
    621.85
    673.7
    716.7
    788.72
    900.7
    1,007.58
    1,148.03
    1,146.8
    1,254.45
    1,336.83
    1,442.72
    1,565.06
    1,692.53
    1,973.44
    2,157.51
    2,021.77
    Book Value per Share
    722.05
    727.23
    789.02
    949.19
    1,121.14
    1,391.35
    1,344.58
    1,528
    1,520.05
    1,360.72
    1,402.68
    1,650.74
    1,953.59
    2,123.57
    2,751.46
    2,830.06
    2,668.68
    Tangible Book Value per Share
    53
    53
    53
    53
    53
    54
    54
    54
    60
    60
    60
    60
    61
    60
    59
    58
    58
    Basic Weighted Avg Shares
    78,202
    84,631
    79,579
    83,700
    91,976
    99,952
    106,886
    103,669
    117,758
    145,030
    165,969
    150,408
    164,472
    191,254
    207,348
    206,129
    104,693
    Sales/Revenue/Turnover
    3.93
    6.09
    4.65
    5.19
    5.98
    6.97
    7.36
    8.36
    6.85
    7.11
    6.33
    5.97
    6.54
    4.86
    6.97
    6.63
    6.65
    Operating Margin (%)
    10,007
    8,930
    7,117
    6,564
    6,996
    6,637
    8,003
    8,414
    9,919
    13,132
    15,150
    15,493
    17,478
    19,317
    19,131
    16,768
    - -
    Depreciation Expense
    2,498
    2,969
    3,297
    2,807
    4,587
    6,714
    7,114
    7,524
    7,393
    8,730
    7,256
    7,982
    9,803
    9,301
    16,974
    13,221
    9,443
    Net Income, GAAP
    26.79
    34.89
    28.33
    41.58
    34.63
    28.67
    19.66
    24.34
    19.76
    25.77
    25.75
    22.17
    28.52
    27.09
    35.67
    22.9
    41.7
    Effective Tax Rate (%)
    3.19
    3.51
    4.14
    3.35
    4.99
    6.72
    6.66
    7.26
    6.28
    6.02
    4.37
    5.31
    5.96
    4.86
    8.19
    6.41
    9.02
    Profit Margin (%)
    434
    5,177
    5,557
    7,215
    12,211
    10,569
    10,566
    11,669
    6,353
    19,169
    18,253
    23,582
    37,441
    38,055
    48,469
    35,641
    41,509
    Working Capital
    17,197
    15,470
    14,053
    13,206
    18,064
    19,237
    19,063
    18,819
    21,804
    51,529
    52,471
    52,480
    55,099
    53,350
    54,958
    45,114
    51,063
    LT Debt
    38,797
    39,126
    42,394
    50,968
    60,646
    75,456
    73,241
    84,264
    91,911
    97,073
    98,419
    112,505
    130,380
    138,717
    167,394
    167,744
    160,562
    Total Equity
    3.32
    5.28
    4.23
    3.65
    4.46
    5.2
    6.18
    6.16
    5.52
    5.38
    4.82
    4.05
    4.07
    3.4
    4.24
    4.52
    1.84
    Return on Invested Capital (%)
    4.5
    5.55
    6.12
    4.99
    7.21
    11.86
    9.2
    8.92
    8.01
    7.47
    5.41
    5.52
    6.4
    5.85
    10.02
    7.37
    5.5
    Return on Capital (%)
    8.43
    9.27
    9.52
    7.56
    11.4
    14.86
    13.9
    12.89
    11.27
    12.1
    9.28
    9.5
    10.77
    9.48
    15.64
    11.02
    8.38
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    7,001
    - -
    8,792
    LT Borrowings
    54,958
    - -
    51,063
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    59
    - -
    57
    Market Capitalization
    100,463
    87,863
    79,881

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    102,147
    - -
    91,810
    Cash, Cash Equivalents & STI
    45,120
    - -
    35,927
    Accounts Receivable, Net
    29,566
    - -
    28,102
    Inventories
    22,008
    - -
    22,573
    Total Current Liabilities
    53,678
    - -
    50,301
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    7,001
    - -
    8,792
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.57%
    11.49%
    0.21%
    Free Cash Flow
    -54.64%
    -82.12%
    -288.51%
    Net Income, GAAP
    9.93%
    17.62%
    -22.11%
    Sales/Revenue/Turnover
    7.92%
    4.81%
    -0.59%
    Total Cash Common Dividend
    22.65%
    24.62%
    81.02%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    49,301
    53,354
    53,328
    51,365
    207,348
    2025
    - -
    - -
    - -
    - -
    206,129
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    67.26
    - -
    - -
    - -
    289.48
    2025
    - -
    - -
    - -
    - -
    229.68
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    44.67
    2025
    - -
    - -
    - -
    - -
    82.36
    2026
    - -
    - -
    - -
    - -
    - -
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