Pacific Metals（PYV）株式概要太平洋金属(株)は、フェロニッケルおよびフェロニッケルスラグ製品を日本および海外で生産・販売している。 詳細PYV ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績3/6財務の健全性6/6配当金2/6報酬株価収益率（ 15.5 x） German市場（ 17 x）を下回っています。今年は黒字化を達成 リスク分析5.16%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない German市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るPYV Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€12.30942.4% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-38b57b2016201920222025202620282031Revenue JP¥1.3bEarnings JP¥360.2mAdvancedSet Fair ValueView all narrativesPacific Metals Co., Ltd. 競合他社Eisen- und HüttenwerkeSymbol: DB:EISMarket cap: €249.9mSIMONASymbol: DB:SIM0Market cap: €321.0mUzin UtzSymbol: XTRA:UZUMarket cap: €313.8mNabaltecSymbol: XTRA:NTGMarket cap: €96.4m価格と性能株価の高値、安値、推移の概要Pacific Metals過去の株価現在の株価JP¥12.3052週高値JP¥20.4052週安値JP¥9.35ベータ1.021ヶ月の変化-2.38%3ヶ月変化-32.04%1年変化19.42%3年間の変化16.04%5年間の変化-10.22%IPOからの変化-58.02%最新ニュースBuy Or Sell Opportunity • 12hNow 21% overvaluedOver the last 90 days, the stock has fallen 31% to €12.10. The fair value is estimated to be €10.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 44% over the last 3 years. Meanwhile, the company has become profitable.Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Outside Director Masahito Amano was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 12Pacific Metals Co., Ltd., Annual General Meeting, Jun 24, 2026Pacific Metals Co., Ltd., Annual General Meeting, Jun 24, 2026.お知らせ • May 09Pacific Metals Co., Ltd. to Report Fiscal Year 2026 Results on May 12, 2026Pacific Metals Co., Ltd. announced that they will report fiscal year 2026 results on May 12, 2026お知らせ • Dec 03Pacific Metals Co., Ltd. to Report Q3, 2026 Results on Feb 06, 2026Pacific Metals Co., Ltd. announced that they will report Q3, 2026 results on Feb 06, 2026お知らせ • Sep 05Pacific Metals Co., Ltd. to Report Q2, 2026 Results on Nov 11, 2025Pacific Metals Co., Ltd. announced that they will report Q2, 2026 results on Nov 11, 2025最新情報をもっと見るRecent updatesBuy Or Sell Opportunity • 12hNow 21% overvaluedOver the last 90 days, the stock has fallen 31% to €12.10. The fair value is estimated to be €10.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 44% over the last 3 years. Meanwhile, the company has become profitable.Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Outside Director Masahito Amano was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 12Pacific Metals Co., Ltd., Annual General Meeting, Jun 24, 2026Pacific Metals Co., Ltd., Annual General Meeting, Jun 24, 2026.お知らせ • May 09Pacific Metals Co., Ltd. to Report Fiscal Year 2026 Results on May 12, 2026Pacific Metals Co., Ltd. announced that they will report fiscal year 2026 results on May 12, 2026お知らせ • Dec 03Pacific Metals Co., Ltd. to Report Q3, 2026 Results on Feb 06, 2026Pacific Metals Co., Ltd. announced that they will report Q3, 2026 results on Feb 06, 2026お知らせ • Sep 05Pacific Metals Co., Ltd. to Report Q2, 2026 Results on Nov 11, 2025Pacific Metals Co., Ltd. announced that they will report Q2, 2026 results on Nov 11, 2025お知らせ • Jun 13Pacific Metals Co., Ltd. (TSE:5541) announces an Equity Buyback for 2,150,000 shares, representing 11.03% for ¥3,900 million.Pacific Metals Co., Ltd. (TSE:5541) announces a share repurchase program. Under the program, the company will repurchase up to 2,150,000 shares, representing 11.03% of its issued share capital, for ¥3,900 million. The shares will be repurchased at a price of ¥1,718 per share. The purpose of program is to improve capital efficiency and provide returns to our shareholders, and also to execute flexible capital policies in response to changes in the management environment. The repurchase program is valid till June 16, 2025. As of March 31, 2025, the company had 19,501,113 shares issued (excluding treasury shares) and had 75,958 shares in treasury.お知らせ • Jun 04Pacific Metals Co., Ltd. to Report Q1, 2026 Results on Aug 07, 2025Pacific Metals Co., Ltd. announced that they will report Q1, 2026 results on Aug 07, 2025お知らせ • May 09Pacific Metals Co., Ltd., Annual General Meeting, Jun 25, 2025Pacific Metals Co., Ltd., Annual General Meeting, Jun 25, 2025.お知らせ • Mar 06Pacific Metals Co., Ltd. to Report Fiscal Year 2025 Results on May 09, 2025Pacific Metals Co., Ltd. announced that they will report fiscal year 2025 results on May 09, 2025お知らせ • Dec 21Pacific Metals Co., Ltd. to Report Q3, 2025 Results on Feb 07, 2025Pacific Metals Co., Ltd. announced that they will report Q3, 2025 results on Feb 07, 2025Reported Earnings • Nov 10Second quarter 2025 earnings released: JP¥112 loss per share (vs JP¥53.59 loss in 2Q 2024)Second quarter 2025 results: JP¥112 loss per share (further deteriorated from JP¥53.59 loss in 2Q 2024). Revenue: JP¥4.39b (up 14% from 2Q 2024). Net loss: JP¥2.18b (loss widened 108% from 2Q 2024). Revenue is expected to decline by 1.8% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to grow by 2.1%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.お知らせ • Oct 02Pacific Metals Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024Pacific Metals Co., Ltd. announced that they will report Q2, 2025 results on Nov 08, 2024New Risk • Sep 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 25% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 25% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.お知らせ • Jun 28Pacific Metals Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024Pacific Metals Co., Ltd. announced that they will report Q1, 2025 results on Aug 08, 2024Reported Earnings • Jun 26Full year 2024 earnings released: JP¥55.07 loss per share (vs JP¥258 loss in FY 2023)Full year 2024 results: JP¥55.07 loss per share (improved from JP¥258 loss in FY 2023). Revenue: JP¥15.5b (down 56% from FY 2023). Net loss: JP¥1.07b (loss narrowed 79% from FY 2023). Revenue is expected to decline by 2.0% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to grow by 2.0%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.Reported Earnings • May 12Full year 2024 earnings released: JP¥55.07 loss per share (vs JP¥258 loss in FY 2023)Full year 2024 results: JP¥55.07 loss per share (improved from JP¥258 loss in FY 2023). Revenue: JP¥15.5b (down 56% from FY 2023). Net loss: JP¥1.07b (loss narrowed 79% from FY 2023). Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.お知らせ • May 12Pacific Metals Co., Ltd., Annual General Meeting, Jun 21, 2024Pacific Metals Co., Ltd., Annual General Meeting, Jun 21, 2024.お知らせ • Apr 03Pacific Metals Co., Ltd.(TSE:5541) dropped from Nikkei 225 IndexPacific Metals Co., Ltd has been removed from Nikkei 225 Index.お知らせ • Mar 17Pacific Metals Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024Pacific Metals Co., Ltd. announced that they will report fiscal year 2024 results on May 10, 2024Reported Earnings • Feb 11Third quarter 2024 earnings released: EPS: JP¥33.17 (vs JP¥73.02 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥33.17 (up from JP¥73.02 loss in 3Q 2023). Revenue: JP¥3.84b (down 61% from 3Q 2023). Net income: JP¥647.0m (up JP¥2.07b from 3Q 2023). Profit margin: 17% (up from net loss in 3Q 2023). Revenue is forecast to decline by 1.8% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Jan 24Now 21% undervaluedOver the last 90 days, the stock has risen 1.4% to €7.40. The fair value is estimated to be €9.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making. For the next 3 years, revenue is forecast to decline by 6.4% per annum. Earnings are forecast to grow by 23% per annum over the same time period.お知らせ • Dec 10Pacific Metals Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024Pacific Metals Co., Ltd. announced that they will report Q3, 2024 results on Feb 09, 2024Buying Opportunity • Nov 28Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be €9.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making. For the next 3 years, revenue is forecast to decline by 6.4% per annum. Earnings is forecast to grow by 23% per annum over the same time period.New Risk • Nov 25New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: JP¥7.9b Forecast net loss in 3 years: JP¥2.3b This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. This is currently the only risk that has been identified for the company.お知らせ • Nov 11Pacific Metals Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024Pacific Metals Co., Ltd. provided consolidated earnings guidance for the fiscal year ending March 31, 2024. For the year, the company expects net sales of JPY 15,874 million, operating loss of JPY 8,611 million, loss attributable to owners of parent of JPY 2,442 million and basic loss per share of JPY 125.22.Reported Earnings • Nov 10Second quarter 2024 earnings released: JP¥53.59 loss per share (vs JP¥157 loss in 2Q 2023)Second quarter 2024 results: JP¥53.59 loss per share (improved from JP¥157 loss in 2Q 2023). Revenue: JP¥3.87b (down 43% from 2Q 2023). Net loss: JP¥1.05b (loss narrowed 66% from 2Q 2023). Revenue is forecast to decline by 6.1% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.お知らせ • Sep 09Pacific Metals Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023Pacific Metals Co., Ltd. announced that they will report Q2, 2024 results on Nov 09, 2023Reported Earnings • Aug 10First quarter 2024 earnings released: JP¥80.30 loss per share (vs JP¥168 profit in 1Q 2023)First quarter 2024 results: JP¥80.30 loss per share (down from JP¥168 profit in 1Q 2023). Revenue: JP¥4.22b (down 61% from 1Q 2023). Net loss: JP¥1.57b (down 148% from profit in 1Q 2023). Revenue is forecast to decline by 7.7% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 10% per year.お知らせ • Jun 03Pacific Metals Co., Ltd. to Report Q1, 2024 Results on Aug 09, 2023Pacific Metals Co., Ltd. announced that they will report Q1, 2024 results on Aug 09, 2023Reported Earnings • May 10Full year 2023 earnings released: JP¥258 loss per share (vs JP¥583 profit in FY 2022)Full year 2023 results: JP¥258 loss per share (down from JP¥583 profit in FY 2022). Revenue: JP¥34.9b (down 39% from FY 2022). Net loss: JP¥5.03b (down 144% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 10Third quarter 2023 earnings released: JP¥73.01 loss per share (vs JP¥191 profit in 3Q 2022)Third quarter 2023 results: JP¥73.01 loss per share (down from JP¥191 profit in 3Q 2022). Revenue: JP¥9.88b (down 43% from 3Q 2022). Net loss: JP¥1.42b (down 138% from profit in 3Q 2022). Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 1.2% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.お知らせ • Nov 30Pacific Metals Co., Ltd. to Report Q3, 2023 Results on Feb 08, 2023Pacific Metals Co., Ltd. announced that they will report Q3, 2023 results on Feb 08, 2023Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Outside Director Yukari Sakai was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 11Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: JP¥6.79b (down 47% from 2Q 2022). Net loss: JP¥3.05b (down 234% from profit in 2Q 2022). Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 3.2% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.お知らせ • Aug 31Pacific Metals Co., Ltd. to Report Q2, 2023 Results on Nov 09, 2022Pacific Metals Co., Ltd. announced that they will report Q2, 2023 results on Nov 09, 2022Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: JP¥168 (vs JP¥58.04 in 1Q 2022)First quarter 2023 results: EPS: JP¥168 (up from JP¥58.04 in 1Q 2022). Revenue: JP¥10.9b (down 3.7% from 1Q 2022). Net income: JP¥3.28b (up 190% from 1Q 2022). Profit margin: 30% (up from 10.0% in 1Q 2022). The increase in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 18%, compared to a 20% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • May 29Pacific Metals Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022Pacific Metals Co., Ltd. announced that they will report Q1, 2023 results on Aug 10, 2022お知らせ • May 12Pacific Metals Co., Ltd., Annual General Meeting, Jun 24, 2022Pacific Metals Co., Ltd., Annual General Meeting, Jun 24, 2022.Reported Earnings • May 11Full year 2022 earnings released: EPS: JP¥583 (vs JP¥59.58 in FY 2021)Full year 2022 results: EPS: JP¥583 (up from JP¥59.58 in FY 2021). Revenue: JP¥57.1b (up 77% from FY 2021). Net income: JP¥11.4b (up JP¥10.2b from FY 2021). Profit margin: 20% (up from 3.6% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 6.2% compared to a 41% growth forecast for the mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 7 non-independent directors. Independent Outside Director Yukari Sakai was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 08Pacific Metals Co., Ltd. to Report Fiscal Year 2022 Results on May 10, 2022Pacific Metals Co., Ltd. announced that they will report fiscal year 2022 results on May 10, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥110 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 03 June 2022. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of German dividend payers (3.6%). Lower than average of industry peers (8.1%).Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 19% share price gain to €29.80, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 6x in the Metals and Mining industry in Europe. Total returns to shareholders of 42% over the past three years.Reported Earnings • Feb 09Third quarter 2022 earnings: EPS in line with expectations, revenues disappointThird quarter 2022 results: EPS: JP¥191 (up from JP¥34.04 in 3Q 2021). Revenue: JP¥17.5b (up 79% from 3Q 2021). Net income: JP¥3.73b (up 461% from 3Q 2021). Profit margin: 21% (up from 6.8% in 3Q 2021). Revenue missed analyst estimates by 5.2%. Over the next year, revenue is expected to shrink by 6.2% compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 27% share price gain to €20.80, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total loss to shareholders of 7.2% over the past three years.Reported Earnings • Nov 11Second quarter 2022 earnings released: EPS JP¥117 (vs JP¥87.57 in 2Q 2021)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2022 results: Revenue: JP¥12.8b (up 70% from 2Q 2021). Net income: JP¥2.27b (up 33% from 2Q 2021). Profit margin: 18% (down from 23% in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improved over the past weekAfter last week's 23% share price gain to €15.10, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total loss to shareholders of 43% over the past three years.Reported Earnings • Aug 08First quarter 2022 earnings released: EPS JP¥58.04 (vs JP¥22.97 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥11.3b (up 98% from 1Q 2021). Net income: JP¥1.13b (up JP¥1.58b from 1Q 2021). Profit margin: 10.0% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥14.30, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total loss to shareholders of 53% over the past three years.Reported Earnings • May 14Full year 2021 earnings released: EPS JP¥59.58 (vs JP¥32.04 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥32.2b (down 27% from FY 2020). Net income: JP¥1.16b (up 86% from FY 2020). Profit margin: 3.6% (up from 1.4% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Mar 24Inaugural dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 02 June 2021. The company last paid an ordinary dividend in June 2019. The average dividend yield among industry peers is 4.8%.お知らせ • Mar 04Pacific Metals Co., Ltd. to Report Fiscal Year 2021 Results on May 11, 2021Pacific Metals Co., Ltd. announced that they will report fiscal year 2021 results on May 11, 2021Is New 90 Day High Low • Feb 19New 90-day high: €18.70The company is up 30% from its price of €14.40 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 62% over the same period.Reported Earnings • Feb 11Third quarter 2021 earnings released: EPS JP¥34.04 (vs JP¥106 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥9.74b (down 23% from 3Q 2020). Net income: JP¥664.0m (down 68% from 3Q 2020). Profit margin: 6.8% (down from 16% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Jan 11New 90-day high: €18.60The company is up 38% from its price of €13.50 on 13 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 52% over the same period.Is New 90 Day High Low • Dec 12New 90-day high: €16.70The company is up 21% from its price of €13.80 on 11 September 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 9.0% over the same period.お知らせ • Nov 29Pacific Metals Co., Ltd. to Report Q3, 2021 Results on Feb 09, 2021Pacific Metals Co., Ltd. announced that they will report Q3, 2021 results on Feb 09, 2021Is New 90 Day High Low • Nov 26New 90-day high: €15.20The company is up 9.0% from its price of €13.90 on 28 August 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 3.0% over the same period.Reported Earnings • Nov 11Second quarter 2021 earnings released: EPS JP¥87.57The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: JP¥7.55b (down 28% from 2Q 2020). Net income: JP¥1.71b (up 2.8% from 2Q 2020). Profit margin: 23% (up from 16% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.お知らせ • Sep 03Pacific Metals Co., Ltd. to Report Q2, 2021 Results on Nov 10, 2020Pacific Metals Co., Ltd. announced that they will report Q2, 2021 results on Nov 10, 2020株主還元PYVDE Metals and MiningDE 市場7D6.0%7.4%2.8%1Y19.4%82.4%1.4%株主還元を見る業界別リターン: PYV過去 1 年間で82.4 % の収益を上げたGerman Metals and Mining業界を下回りました。リターン対市場: PYV過去 1 年間で1.4 % の収益を上げたGerman市場を上回りました。価格変動Is PYV's price volatile compared to industry and market?PYV volatilityPYV Average Weekly Movement8.9%Metals and Mining Industry Average Movement10.6%Market Average Movement6.0%10% most volatile stocks in DE Market12.8%10% least volatile stocks in DE Market2.7%安定した株価: PYVの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: PYVの weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1949441Kazuo Iwadatewww.pacific-metals.co.jp太平洋金属(株)は日本および海外で合金鉄および合金鉄スラグ製品を生産・販売している。事業セグメントはニッケル、ガス、その他。ステンレス鋼の原料となるフェロニッケル、土木材料となるフェロニッケルスラグ、鉱さい製品を提供している。また、廃棄物のリサイクル事業も行っている。また、運送請負事業、不動産事業、酸素・窒素ガスの製造・販売も行っている。旧社名は日曹製鋼(株)で、1970年1月に太平洋金属(株)に社名変更した。太平洋金属は1949年に設立され、本社は八戸市にある。もっと見るPacific Metals Co., Ltd. 基礎のまとめPacific Metals の収益と売上を時価総額と比較するとどうか。PYV 基礎統計学時価総額€216.27m収益（TTM）€14.08m売上高(TTM)€50.80m15.5xPER（株価収益率4.3xP/SレシオPYV は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計PYV 損益計算書（TTM）収益JP¥9.41b売上原価JP¥12.56b売上総利益-JP¥3.14bその他の費用-JP¥5.75b収益JP¥2.61b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）150.10グロス・マージン-33.37%純利益率27.72%有利子負債／自己資本比率0%PYV の長期的なパフォーマンスは？過去の実績と比較を見る配当金5.2%現在の配当利回り459%配当性向PYV 配当は確実ですか？PYV 配当履歴とベンチマークを見るPYV 、いつまでに購入すれば配当金を受け取れますか？Pacific Metals 配当日配当落ち日Mar 30 2026配当支払日Jun 04 2026配当落ちまでの日数58 days配当支払日までの日数8 daysPYV 配当は確実ですか？PYV 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/27 11:27終値2026/05/26 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Pacific Metals Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関Takashi EnomotoBofA Global ResearchShinichiro OzakiDaiwa Securities Co. Ltd.Eric NishimuraGoldman Sachs4 その他のアナリストを表示
Buy Or Sell Opportunity • 12hNow 21% overvaluedOver the last 90 days, the stock has fallen 31% to €12.10. The fair value is estimated to be €10.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 44% over the last 3 years. Meanwhile, the company has become profitable.
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Outside Director Masahito Amano was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 12Pacific Metals Co., Ltd., Annual General Meeting, Jun 24, 2026Pacific Metals Co., Ltd., Annual General Meeting, Jun 24, 2026.
お知らせ • May 09Pacific Metals Co., Ltd. to Report Fiscal Year 2026 Results on May 12, 2026Pacific Metals Co., Ltd. announced that they will report fiscal year 2026 results on May 12, 2026
お知らせ • Dec 03Pacific Metals Co., Ltd. to Report Q3, 2026 Results on Feb 06, 2026Pacific Metals Co., Ltd. announced that they will report Q3, 2026 results on Feb 06, 2026
お知らせ • Sep 05Pacific Metals Co., Ltd. to Report Q2, 2026 Results on Nov 11, 2025Pacific Metals Co., Ltd. announced that they will report Q2, 2026 results on Nov 11, 2025
Buy Or Sell Opportunity • 12hNow 21% overvaluedOver the last 90 days, the stock has fallen 31% to €12.10. The fair value is estimated to be €10.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 44% over the last 3 years. Meanwhile, the company has become profitable.
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Outside Director Masahito Amano was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 12Pacific Metals Co., Ltd., Annual General Meeting, Jun 24, 2026Pacific Metals Co., Ltd., Annual General Meeting, Jun 24, 2026.
お知らせ • May 09Pacific Metals Co., Ltd. to Report Fiscal Year 2026 Results on May 12, 2026Pacific Metals Co., Ltd. announced that they will report fiscal year 2026 results on May 12, 2026
お知らせ • Dec 03Pacific Metals Co., Ltd. to Report Q3, 2026 Results on Feb 06, 2026Pacific Metals Co., Ltd. announced that they will report Q3, 2026 results on Feb 06, 2026
お知らせ • Sep 05Pacific Metals Co., Ltd. to Report Q2, 2026 Results on Nov 11, 2025Pacific Metals Co., Ltd. announced that they will report Q2, 2026 results on Nov 11, 2025
お知らせ • Jun 13Pacific Metals Co., Ltd. (TSE:5541) announces an Equity Buyback for 2,150,000 shares, representing 11.03% for ¥3,900 million.Pacific Metals Co., Ltd. (TSE:5541) announces a share repurchase program. Under the program, the company will repurchase up to 2,150,000 shares, representing 11.03% of its issued share capital, for ¥3,900 million. The shares will be repurchased at a price of ¥1,718 per share. The purpose of program is to improve capital efficiency and provide returns to our shareholders, and also to execute flexible capital policies in response to changes in the management environment. The repurchase program is valid till June 16, 2025. As of March 31, 2025, the company had 19,501,113 shares issued (excluding treasury shares) and had 75,958 shares in treasury.
お知らせ • Jun 04Pacific Metals Co., Ltd. to Report Q1, 2026 Results on Aug 07, 2025Pacific Metals Co., Ltd. announced that they will report Q1, 2026 results on Aug 07, 2025
お知らせ • May 09Pacific Metals Co., Ltd., Annual General Meeting, Jun 25, 2025Pacific Metals Co., Ltd., Annual General Meeting, Jun 25, 2025.
お知らせ • Mar 06Pacific Metals Co., Ltd. to Report Fiscal Year 2025 Results on May 09, 2025Pacific Metals Co., Ltd. announced that they will report fiscal year 2025 results on May 09, 2025
お知らせ • Dec 21Pacific Metals Co., Ltd. to Report Q3, 2025 Results on Feb 07, 2025Pacific Metals Co., Ltd. announced that they will report Q3, 2025 results on Feb 07, 2025
Reported Earnings • Nov 10Second quarter 2025 earnings released: JP¥112 loss per share (vs JP¥53.59 loss in 2Q 2024)Second quarter 2025 results: JP¥112 loss per share (further deteriorated from JP¥53.59 loss in 2Q 2024). Revenue: JP¥4.39b (up 14% from 2Q 2024). Net loss: JP¥2.18b (loss widened 108% from 2Q 2024). Revenue is expected to decline by 1.8% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to grow by 2.1%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 02Pacific Metals Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024Pacific Metals Co., Ltd. announced that they will report Q2, 2025 results on Nov 08, 2024
New Risk • Sep 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 25% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 25% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.
お知らせ • Jun 28Pacific Metals Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024Pacific Metals Co., Ltd. announced that they will report Q1, 2025 results on Aug 08, 2024
Reported Earnings • Jun 26Full year 2024 earnings released: JP¥55.07 loss per share (vs JP¥258 loss in FY 2023)Full year 2024 results: JP¥55.07 loss per share (improved from JP¥258 loss in FY 2023). Revenue: JP¥15.5b (down 56% from FY 2023). Net loss: JP¥1.07b (loss narrowed 79% from FY 2023). Revenue is expected to decline by 2.0% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to grow by 2.0%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 12Full year 2024 earnings released: JP¥55.07 loss per share (vs JP¥258 loss in FY 2023)Full year 2024 results: JP¥55.07 loss per share (improved from JP¥258 loss in FY 2023). Revenue: JP¥15.5b (down 56% from FY 2023). Net loss: JP¥1.07b (loss narrowed 79% from FY 2023). Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.
お知らせ • May 12Pacific Metals Co., Ltd., Annual General Meeting, Jun 21, 2024Pacific Metals Co., Ltd., Annual General Meeting, Jun 21, 2024.
お知らせ • Apr 03Pacific Metals Co., Ltd.(TSE:5541) dropped from Nikkei 225 IndexPacific Metals Co., Ltd has been removed from Nikkei 225 Index.
お知らせ • Mar 17Pacific Metals Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024Pacific Metals Co., Ltd. announced that they will report fiscal year 2024 results on May 10, 2024
Reported Earnings • Feb 11Third quarter 2024 earnings released: EPS: JP¥33.17 (vs JP¥73.02 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥33.17 (up from JP¥73.02 loss in 3Q 2023). Revenue: JP¥3.84b (down 61% from 3Q 2023). Net income: JP¥647.0m (up JP¥2.07b from 3Q 2023). Profit margin: 17% (up from net loss in 3Q 2023). Revenue is forecast to decline by 1.8% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Jan 24Now 21% undervaluedOver the last 90 days, the stock has risen 1.4% to €7.40. The fair value is estimated to be €9.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making. For the next 3 years, revenue is forecast to decline by 6.4% per annum. Earnings are forecast to grow by 23% per annum over the same time period.
お知らせ • Dec 10Pacific Metals Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024Pacific Metals Co., Ltd. announced that they will report Q3, 2024 results on Feb 09, 2024
Buying Opportunity • Nov 28Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be €9.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making. For the next 3 years, revenue is forecast to decline by 6.4% per annum. Earnings is forecast to grow by 23% per annum over the same time period.
New Risk • Nov 25New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: JP¥7.9b Forecast net loss in 3 years: JP¥2.3b This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. This is currently the only risk that has been identified for the company.
お知らせ • Nov 11Pacific Metals Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024Pacific Metals Co., Ltd. provided consolidated earnings guidance for the fiscal year ending March 31, 2024. For the year, the company expects net sales of JPY 15,874 million, operating loss of JPY 8,611 million, loss attributable to owners of parent of JPY 2,442 million and basic loss per share of JPY 125.22.
Reported Earnings • Nov 10Second quarter 2024 earnings released: JP¥53.59 loss per share (vs JP¥157 loss in 2Q 2023)Second quarter 2024 results: JP¥53.59 loss per share (improved from JP¥157 loss in 2Q 2023). Revenue: JP¥3.87b (down 43% from 2Q 2023). Net loss: JP¥1.05b (loss narrowed 66% from 2Q 2023). Revenue is forecast to decline by 6.1% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
お知らせ • Sep 09Pacific Metals Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023Pacific Metals Co., Ltd. announced that they will report Q2, 2024 results on Nov 09, 2023
Reported Earnings • Aug 10First quarter 2024 earnings released: JP¥80.30 loss per share (vs JP¥168 profit in 1Q 2023)First quarter 2024 results: JP¥80.30 loss per share (down from JP¥168 profit in 1Q 2023). Revenue: JP¥4.22b (down 61% from 1Q 2023). Net loss: JP¥1.57b (down 148% from profit in 1Q 2023). Revenue is forecast to decline by 7.7% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 10% per year.
お知らせ • Jun 03Pacific Metals Co., Ltd. to Report Q1, 2024 Results on Aug 09, 2023Pacific Metals Co., Ltd. announced that they will report Q1, 2024 results on Aug 09, 2023
Reported Earnings • May 10Full year 2023 earnings released: JP¥258 loss per share (vs JP¥583 profit in FY 2022)Full year 2023 results: JP¥258 loss per share (down from JP¥583 profit in FY 2022). Revenue: JP¥34.9b (down 39% from FY 2022). Net loss: JP¥5.03b (down 144% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 10Third quarter 2023 earnings released: JP¥73.01 loss per share (vs JP¥191 profit in 3Q 2022)Third quarter 2023 results: JP¥73.01 loss per share (down from JP¥191 profit in 3Q 2022). Revenue: JP¥9.88b (down 43% from 3Q 2022). Net loss: JP¥1.42b (down 138% from profit in 3Q 2022). Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 1.2% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
お知らせ • Nov 30Pacific Metals Co., Ltd. to Report Q3, 2023 Results on Feb 08, 2023Pacific Metals Co., Ltd. announced that they will report Q3, 2023 results on Feb 08, 2023
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Outside Director Yukari Sakai was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 11Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: JP¥6.79b (down 47% from 2Q 2022). Net loss: JP¥3.05b (down 234% from profit in 2Q 2022). Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 3.2% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
お知らせ • Aug 31Pacific Metals Co., Ltd. to Report Q2, 2023 Results on Nov 09, 2022Pacific Metals Co., Ltd. announced that they will report Q2, 2023 results on Nov 09, 2022
Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: JP¥168 (vs JP¥58.04 in 1Q 2022)First quarter 2023 results: EPS: JP¥168 (up from JP¥58.04 in 1Q 2022). Revenue: JP¥10.9b (down 3.7% from 1Q 2022). Net income: JP¥3.28b (up 190% from 1Q 2022). Profit margin: 30% (up from 10.0% in 1Q 2022). The increase in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 18%, compared to a 20% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • May 29Pacific Metals Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022Pacific Metals Co., Ltd. announced that they will report Q1, 2023 results on Aug 10, 2022
お知らせ • May 12Pacific Metals Co., Ltd., Annual General Meeting, Jun 24, 2022Pacific Metals Co., Ltd., Annual General Meeting, Jun 24, 2022.
Reported Earnings • May 11Full year 2022 earnings released: EPS: JP¥583 (vs JP¥59.58 in FY 2021)Full year 2022 results: EPS: JP¥583 (up from JP¥59.58 in FY 2021). Revenue: JP¥57.1b (up 77% from FY 2021). Net income: JP¥11.4b (up JP¥10.2b from FY 2021). Profit margin: 20% (up from 3.6% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 6.2% compared to a 41% growth forecast for the mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 7 non-independent directors. Independent Outside Director Yukari Sakai was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 08Pacific Metals Co., Ltd. to Report Fiscal Year 2022 Results on May 10, 2022Pacific Metals Co., Ltd. announced that they will report fiscal year 2022 results on May 10, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥110 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 03 June 2022. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of German dividend payers (3.6%). Lower than average of industry peers (8.1%).
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 19% share price gain to €29.80, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 6x in the Metals and Mining industry in Europe. Total returns to shareholders of 42% over the past three years.
Reported Earnings • Feb 09Third quarter 2022 earnings: EPS in line with expectations, revenues disappointThird quarter 2022 results: EPS: JP¥191 (up from JP¥34.04 in 3Q 2021). Revenue: JP¥17.5b (up 79% from 3Q 2021). Net income: JP¥3.73b (up 461% from 3Q 2021). Profit margin: 21% (up from 6.8% in 3Q 2021). Revenue missed analyst estimates by 5.2%. Over the next year, revenue is expected to shrink by 6.2% compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 27% share price gain to €20.80, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total loss to shareholders of 7.2% over the past three years.
Reported Earnings • Nov 11Second quarter 2022 earnings released: EPS JP¥117 (vs JP¥87.57 in 2Q 2021)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2022 results: Revenue: JP¥12.8b (up 70% from 2Q 2021). Net income: JP¥2.27b (up 33% from 2Q 2021). Profit margin: 18% (down from 23% in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improved over the past weekAfter last week's 23% share price gain to €15.10, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total loss to shareholders of 43% over the past three years.
Reported Earnings • Aug 08First quarter 2022 earnings released: EPS JP¥58.04 (vs JP¥22.97 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥11.3b (up 98% from 1Q 2021). Net income: JP¥1.13b (up JP¥1.58b from 1Q 2021). Profit margin: 10.0% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥14.30, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total loss to shareholders of 53% over the past three years.
Reported Earnings • May 14Full year 2021 earnings released: EPS JP¥59.58 (vs JP¥32.04 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥32.2b (down 27% from FY 2020). Net income: JP¥1.16b (up 86% from FY 2020). Profit margin: 3.6% (up from 1.4% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Mar 24Inaugural dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 02 June 2021. The company last paid an ordinary dividend in June 2019. The average dividend yield among industry peers is 4.8%.
お知らせ • Mar 04Pacific Metals Co., Ltd. to Report Fiscal Year 2021 Results on May 11, 2021Pacific Metals Co., Ltd. announced that they will report fiscal year 2021 results on May 11, 2021
Is New 90 Day High Low • Feb 19New 90-day high: €18.70The company is up 30% from its price of €14.40 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 62% over the same period.
Reported Earnings • Feb 11Third quarter 2021 earnings released: EPS JP¥34.04 (vs JP¥106 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥9.74b (down 23% from 3Q 2020). Net income: JP¥664.0m (down 68% from 3Q 2020). Profit margin: 6.8% (down from 16% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Jan 11New 90-day high: €18.60The company is up 38% from its price of €13.50 on 13 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 52% over the same period.
Is New 90 Day High Low • Dec 12New 90-day high: €16.70The company is up 21% from its price of €13.80 on 11 September 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 9.0% over the same period.
お知らせ • Nov 29Pacific Metals Co., Ltd. to Report Q3, 2021 Results on Feb 09, 2021Pacific Metals Co., Ltd. announced that they will report Q3, 2021 results on Feb 09, 2021
Is New 90 Day High Low • Nov 26New 90-day high: €15.20The company is up 9.0% from its price of €13.90 on 28 August 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 3.0% over the same period.
Reported Earnings • Nov 11Second quarter 2021 earnings released: EPS JP¥87.57The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: JP¥7.55b (down 28% from 2Q 2020). Net income: JP¥1.71b (up 2.8% from 2Q 2020). Profit margin: 23% (up from 16% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
お知らせ • Sep 03Pacific Metals Co., Ltd. to Report Q2, 2021 Results on Nov 10, 2020Pacific Metals Co., Ltd. announced that they will report Q2, 2021 results on Nov 10, 2020
