Pacific Metals（5541）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5541 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報酬今年は黒字化を達成 リスク分析5.21%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 JP市場と比較して、過去 3 か月間の株価の変動が非常に大きいすべてのリスクチェックを見る5541 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 ValueJP¥Current PriceJP¥2.31k908.2% 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Toho ZincSymbol: TSE:5707Market cap: JP¥35.4bCK SAN-ETSUSymbol: TSE:5757Market cap: JP¥37.9bMERFSymbol: TSE:3168Market cap: JP¥21.0bOSAKA Titanium technologiesLtdSymbol: TSE:5726Market cap: JP¥89.3b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¥2,305.0052週高値JP¥3,865.0052週安値JP¥1,615.00ベータ1.021ヶ月の変化-5.61%3ヶ月変化-28.97%1年変化34.80%3年間の変化40.55%5年間の変化21.44%IPOからの変化-63.06%最新ニュースReported Earnings • May 13Full year 2026 earnings released: EPS: JP¥146 (vs JP¥85.48 loss in FY 2025)Full year 2026 results: EPS: JP¥146 (up from JP¥85.48 loss in FY 2025). Revenue: JP¥9.41b (down 28% from FY 2025). Net income: JP¥2.61b (up JP¥4.28b from FY 2025). Profit margin: 28% (up from net loss in FY 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.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, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥60.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 05 June 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.5%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.5%).Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥3,145, the stock trades at a trailing P/E ratio of 70x. Average trailing P/E is 14x in the Metals and Mining industry in Japan. Total returns to shareholders of 76% over the past three years.New Risk • Mar 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 459% Dividend per share is over 9x cash flows per share.最新情報をもっと見るRecent updatesReported Earnings • May 13Full year 2026 earnings released: EPS: JP¥146 (vs JP¥85.48 loss in FY 2025)Full year 2026 results: EPS: JP¥146 (up from JP¥85.48 loss in FY 2025). Revenue: JP¥9.41b (down 28% from FY 2025). Net income: JP¥2.61b (up JP¥4.28b from FY 2025). Profit margin: 28% (up from net loss in FY 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.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, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥60.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 05 June 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.5%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.5%).Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥3,145, the stock trades at a trailing P/E ratio of 70x. Average trailing P/E is 14x in the Metals and Mining industry in Japan. Total returns to shareholders of 76% over the past three years.New Risk • Mar 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 459% Dividend per share is over 9x cash flows per share.Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥102 (vs JP¥5.95 in 3Q 2025)Third quarter 2026 results: EPS: JP¥102 (up from JP¥5.95 in 3Q 2025). Revenue: JP¥2.29b (down 20% from 3Q 2025). Net income: JP¥1.78b (up JP¥1.67b from 3Q 2025). Profit margin: 78% (up from 4.0% in 3Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.分析記事 • Jan 13Pacific Metals Co., Ltd.'s (TSE:5541) Shares Climb 30% But Its Business Is Yet to Catch UpPacific Metals Co., Ltd. ( TSE:5541 ) shares have continued their recent momentum with a 30% gain in the last month...Declared Dividend • Dec 04First half dividend of JP¥60.00 announcedShareholders will receive a dividend of JP¥60.00. Ex-date: 30th March 2026 Payment date: 5th June 2026 Dividend yield will be 5.2%, which is higher than the industry average of 3.4%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (dividend approximately 9x free cash flows). The dividend has increased by an average of 9.1% per year over the past 10 years. However, payments have been volatile during that time.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分析記事 • Nov 28Subdued Growth No Barrier To Pacific Metals Co., Ltd. (TSE:5541) With Shares Advancing 27%Pacific Metals Co., Ltd. ( TSE:5541 ) shares have had a really impressive month, gaining 27% after a shaky period...New Risk • Nov 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Dividend per share is over 9x cash flows per share. Earnings have declined by 37% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (5.5% average weekly change).Reported Earnings • Nov 14Second quarter 2026 earnings released: EPS: JP¥64.56 (vs JP¥112 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥64.56 (up from JP¥112 loss in 2Q 2025). Revenue: JP¥2.60b (down 41% from 2Q 2025). Net income: JP¥1.14b (up JP¥3.32b from 2Q 2025). Profit margin: 44% (up from net loss in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.New Risk • Sep 12New major risk - Revenue and earnings growthEarnings have declined by 35% per year over the past 5 years. 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 declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. 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 have declined by 35% per year over the past 5 years. Minor Risk Paying a dividend despite being loss-making.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, 2025Buy Or Sell Opportunity • Aug 25Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to JP¥2,045. The fair value is estimated to be JP¥1,687, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 56% over the last 3 years. Meanwhile, the company became loss making. For the next 3 years, revenue is forecast to grow by 2.6% per annum. Earnings are also forecast to grow by 47% per annum over the same time period.Reported Earnings • Aug 08First quarter 2026 earnings released: JP¥118 loss per share (vs JP¥48.13 loss in 1Q 2025)First quarter 2026 results: JP¥118 loss per share (further deteriorated from JP¥48.13 loss in 1Q 2025). Revenue: JP¥1.86b (down 52% from 1Q 2025). Net loss: JP¥2.23b (loss widened 138% from 1Q 2025). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Metals and Mining industry in Japan. 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 9% per year, which means it has not declined as severely as earnings.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, 2025New Risk • May 17New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. Cash payout ratio: 95% Dividend yield: 7.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.6% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 95% Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (JP¥800m net loss in 3 years).Reported Earnings • May 10Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: JP¥85.48 loss per share (further deteriorated from JP¥55.07 loss in FY 2024). Revenue: JP¥13.2b (down 15% from FY 2024). Net loss: JP¥1.67b (loss widened 55% from FY 2024). Revenue missed analyst estimates by 9.1%. Earnings per share (EPS) also missed analyst estimates by 85%. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.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分析記事 • Feb 28Pacific Metals Co., Ltd.'s (TSE:5541) 27% Price Boost Is Out Of Tune With RevenuesDespite an already strong run, Pacific Metals Co., Ltd. ( TSE:5541 ) shares have been powering on, with a gain of 27...New Risk • Feb 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (JP¥850m net loss in 3 years).Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: JP¥5.95 (vs JP¥33.18 in 3Q 2024)Third quarter 2025 results: EPS: JP¥5.95 (down from JP¥33.18 in 3Q 2024). Revenue: JP¥2.87b (down 25% from 3Q 2024). Net income: JP¥116.0m (down 82% from 3Q 2024). Profit margin: 4.0% (down from 17% in 3Q 2024). Revenue is forecast to stay flat during the next 3 years compared to a 1.5% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.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 Japan are expected to grow by 2.7%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 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: EPS exceeds analyst expectations while revenues lag behindFull 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 missed analyst estimates by 7.6%. Earnings per share (EPS) exceeded analyst estimates by 43%. 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 Japan are expected to grow by 3.1%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Jun 06Consensus revenue estimates decrease by 12%, EPS upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from JP¥16.4b to JP¥14.5b. EPS estimate increased from -JP¥123 to -JP¥46.20 per share. Metals and Mining industry in Japan expected to see average net income growth of 2.4% next year. Consensus price target down from JP¥1,300 to JP¥1,100. Share price was steady at JP¥1,262 over the past week.New Risk • May 12New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 11% 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 11% per year for the foreseeable future. Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (JP¥2.4b net loss in 3 years).Reported Earnings • May 12Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull 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 missed analyst estimates by 7.6%. Earnings per share (EPS) exceeded analyst estimates by 43%. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 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 10Third 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 expected to decline by 1.8% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Japan are expected to grow by 2.8%. 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 15% per year, which means it has not declined as severely as earnings.New Risk • Jan 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (JP¥2.3b net loss in 3 years). Share price has been volatile over the past 3 months (6.1% average weekly change).Buy Or Sell Opportunity • Jan 23Now 21% undervaluedOver the last 90 days, the stock has risen 1.9% to JP¥1,236. The fair value is estimated to be JP¥1,566, 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, 2024New 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 expected to decline by 6.1% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Japan are expected to grow by 1.3%. 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 9% per year, which means it has not declined as severely as earnings.New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.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 Japan are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.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 only increased by 4% per year, which means it is significantly lagging earnings growth.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, while revenues in the Metals and Mining industry in Japan are expected to remain flat. 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 5% 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 released: JP¥157 loss per share (vs JP¥117 profit in 2Q 2022)Second quarter 2023 results: JP¥157 loss per share (down from JP¥117 profit in 2Q 2022). 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, while revenues in the Metals and Mining industry in Japan are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Major Estimate Revision • Aug 26Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 revenue forecast increased from JP¥63.4b to JP¥64.5b. EPS estimate fell from JP¥554 to JP¥251 per share. Net income forecast to shrink 62% next year vs 14% decline forecast for Metals and Mining industry in Japan. Consensus price target up from JP¥2,300 to JP¥2,600. Share price was steady at JP¥2,520 over the past week.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 2,013% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Jun 08Consensus revenue estimates increase by 18%The consensus outlook for revenues in 2023 has improved. 2023 revenue forecast increased from JP¥53.6b to JP¥63.4b. EPS estimate increased from JP¥492 to JP¥554 per share. Net income forecast to shrink 5.0% next year vs 22% decline forecast for Metals and Mining industry in Japan. Consensus price target of JP¥2,300 unchanged from last update. Share price rose 5.0% to JP¥2,929 over the past week.Reported Earnings • May 11Full year 2022 earnings: EPS exceeds analyst expectationsFull 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. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 22%. Over the next year, revenue is expected to shrink by 6.2% compared to a 7.5% growth forecast for the mining industry in Japan. 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 6% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorated over the past weekAfter last week's 33% share price decline to JP¥2,500, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Metals and Mining industry in Japan. Total returns to shareholders of 26% over the past three years.Price Target Changed • Apr 27Price target increased to JP¥2,300Up from JP¥1,700, the current price target is provided by 1 analyst. New target price is 34% below last closing price of JP¥3,505. Stock is up 60% over the past year. The company is forecast to post earnings per share of JP¥477 for next year compared to JP¥59.58 last year.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.Major Estimate Revision • Apr 06Consensus EPS estimates increase by 48%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from JP¥53.8b to JP¥56.6b. EPS estimate increased from JP¥323 to JP¥477 per share. Net income forecast to grow 50% next year vs 26% decline forecast for Metals and Mining industry in Japan. Consensus price target of JP¥2,300 unchanged from last update. Share price was steady at JP¥4,070 over the past week.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 25% share price gain to JP¥4,320, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 8x in the Metals and Mining industry in Japan. Total returns to shareholders of 66% over the past three years.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%. Within top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (4.7%).Reported Earnings • Feb 09Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird 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%. Earnings per share (EPS) also missed analyst estimates by 65%. Over the next year, revenue is expected to shrink by 6.2% compared to a 6.5% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 5% per year.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 9% 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 28% share price gain to JP¥2,050, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 8x in the Metals and Mining industry in Japan. Total loss to shareholders of 42% over the past three years.Reported Earnings • Aug 09First 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.Price Target Changed • Jul 01Price target decreased to JP¥1,700Down from JP¥2,170, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of JP¥1,690. Stock is up 13% over the past year.Major Estimate Revision • Jun 11Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from JP¥41.6b to JP¥46.2b. EPS estimate fell from JP¥246 to JP¥241. Net income forecast to grow 304% next year vs 49% growth forecast for Metals and Mining industry in Japan. Consensus price target of JP¥2,080 unchanged from last update. Share price rose 3.2% to JP¥1,873 over the past week.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 23Inaugural 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 1.5%.Is New 90 Day High Low • Feb 17New 90-day high: JP¥2,414The company is up 35% from its price of JP¥1,785 on 19 November 2020. The Japanese market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 24% 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 10% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Jan 07New 90-day high: JP¥2,354The company is up 42% from its price of JP¥1,659 on 09 October 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 18% over the same period.Is New 90 Day High Low • Dec 18New 90-day high: JP¥2,326The company is up 33% from its price of JP¥1,744 on 18 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 13% over the same period.Major Estimate Revision • Dec 12Analysts increase revenue estimates to JP¥33.1bThe 2021 consensus revenue estimate increased from JP¥29.7b. Earning per share (EPS) estimate also increased from JP¥56.40 to JP¥108 for the same period. Net income is expected to grow by 90% next year compared to 4.3% growth forecast for the Metals and Mining industry in Japan. The consensus price target increased from JP¥1,690 to JP¥2,170. Share price is up 2.6% to JP¥2,117 over the past week.Is New 90 Day High Low • Dec 02New 90-day high: JP¥1,952The company is up 6.0% from its price of JP¥1,845 on 03 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 10.0% over the same period.Price Target Changed • Dec 01Price target lowered to JP¥1,690Down from JP¥2,480, the current price target is provided by 1 analyst. The new target price is 11% below the current share price of JP¥1,894. As of last close, the stock is down 22% over the past year.株主還元5541JP Metals and MiningJP 市場7D3.3%3.9%3.4%1Y34.8%97.2%43.2%株主還元を見る業界別リターン: 5541過去 1 年間で97.2 % の収益を上げたJP Metals and Mining業界を下回りました。リターン対市場: 5541は、過去 1 年間で43.2 % のリターンを上げたJP市場を下回りました。価格変動Is 5541's price volatile compared to industry and market?5541 volatility5541 Average Weekly Movement10.5%Metals and Mining Industry Average Movement6.3%Market Average Movement5.0%10% most volatile stocks in JP Market9.7%10% least volatile stocks in JP Market2.5%安定した株価: 5541の株価は、 JP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: 5541の weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてJP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。ニッケル事業、ガス事業、その他事業を展開。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・アルゴン・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。5541 基礎統計学時価総額JP¥40.08b収益（TTM）JP¥2.61b売上高(TTM)JP¥9.41b15.4xPER（株価収益率4.3xP/Sレシオ5541 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5541 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%5541 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5541 配当は確実ですか？5541 配当履歴とベンチマークを見る5541 、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 days5541 配当は確実ですか？5541 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2026/05/26 01:23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
Reported Earnings • May 13Full year 2026 earnings released: EPS: JP¥146 (vs JP¥85.48 loss in FY 2025)Full year 2026 results: EPS: JP¥146 (up from JP¥85.48 loss in FY 2025). Revenue: JP¥9.41b (down 28% from FY 2025). Net income: JP¥2.61b (up JP¥4.28b from FY 2025). Profit margin: 28% (up from net loss in FY 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
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
Upcoming Dividend • Mar 23Upcoming dividend of JP¥60.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 05 June 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.5%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.5%).
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥3,145, the stock trades at a trailing P/E ratio of 70x. Average trailing P/E is 14x in the Metals and Mining industry in Japan. Total returns to shareholders of 76% over the past three years.
New Risk • Mar 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 459% Dividend per share is over 9x cash flows per share.
Reported Earnings • May 13Full year 2026 earnings released: EPS: JP¥146 (vs JP¥85.48 loss in FY 2025)Full year 2026 results: EPS: JP¥146 (up from JP¥85.48 loss in FY 2025). Revenue: JP¥9.41b (down 28% from FY 2025). Net income: JP¥2.61b (up JP¥4.28b from FY 2025). Profit margin: 28% (up from net loss in FY 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
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
Upcoming Dividend • Mar 23Upcoming dividend of JP¥60.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 05 June 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.5%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.5%).
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥3,145, the stock trades at a trailing P/E ratio of 70x. Average trailing P/E is 14x in the Metals and Mining industry in Japan. Total returns to shareholders of 76% over the past three years.
New Risk • Mar 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 459% Dividend per share is over 9x cash flows per share.
Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥102 (vs JP¥5.95 in 3Q 2025)Third quarter 2026 results: EPS: JP¥102 (up from JP¥5.95 in 3Q 2025). Revenue: JP¥2.29b (down 20% from 3Q 2025). Net income: JP¥1.78b (up JP¥1.67b from 3Q 2025). Profit margin: 78% (up from 4.0% in 3Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
分析記事 • Jan 13Pacific Metals Co., Ltd.'s (TSE:5541) Shares Climb 30% But Its Business Is Yet to Catch UpPacific Metals Co., Ltd. ( TSE:5541 ) shares have continued their recent momentum with a 30% gain in the last month...
Declared Dividend • Dec 04First half dividend of JP¥60.00 announcedShareholders will receive a dividend of JP¥60.00. Ex-date: 30th March 2026 Payment date: 5th June 2026 Dividend yield will be 5.2%, which is higher than the industry average of 3.4%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (dividend approximately 9x free cash flows). The dividend has increased by an average of 9.1% per year over the past 10 years. However, payments have been volatile during that time.
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
分析記事 • Nov 28Subdued Growth No Barrier To Pacific Metals Co., Ltd. (TSE:5541) With Shares Advancing 27%Pacific Metals Co., Ltd. ( TSE:5541 ) shares have had a really impressive month, gaining 27% after a shaky period...
New Risk • Nov 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Dividend per share is over 9x cash flows per share. Earnings have declined by 37% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (5.5% average weekly change).
Reported Earnings • Nov 14Second quarter 2026 earnings released: EPS: JP¥64.56 (vs JP¥112 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥64.56 (up from JP¥112 loss in 2Q 2025). Revenue: JP¥2.60b (down 41% from 2Q 2025). Net income: JP¥1.14b (up JP¥3.32b from 2Q 2025). Profit margin: 44% (up from net loss in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
New Risk • Sep 12New major risk - Revenue and earnings growthEarnings have declined by 35% per year over the past 5 years. 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 declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. 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 have declined by 35% per year over the past 5 years. Minor Risk Paying a dividend despite being loss-making.
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 • Aug 25Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to JP¥2,045. The fair value is estimated to be JP¥1,687, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 56% over the last 3 years. Meanwhile, the company became loss making. For the next 3 years, revenue is forecast to grow by 2.6% per annum. Earnings are also forecast to grow by 47% per annum over the same time period.
Reported Earnings • Aug 08First quarter 2026 earnings released: JP¥118 loss per share (vs JP¥48.13 loss in 1Q 2025)First quarter 2026 results: JP¥118 loss per share (further deteriorated from JP¥48.13 loss in 1Q 2025). Revenue: JP¥1.86b (down 52% from 1Q 2025). Net loss: JP¥2.23b (loss widened 138% from 1Q 2025). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Metals and Mining industry in Japan. 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 9% per year, which means it has not declined as severely as earnings.
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
New Risk • May 17New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. Cash payout ratio: 95% Dividend yield: 7.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.6% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 95% Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (JP¥800m net loss in 3 years).
Reported Earnings • May 10Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: JP¥85.48 loss per share (further deteriorated from JP¥55.07 loss in FY 2024). Revenue: JP¥13.2b (down 15% from FY 2024). Net loss: JP¥1.67b (loss widened 55% from FY 2024). Revenue missed analyst estimates by 9.1%. Earnings per share (EPS) also missed analyst estimates by 85%. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
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
分析記事 • Feb 28Pacific Metals Co., Ltd.'s (TSE:5541) 27% Price Boost Is Out Of Tune With RevenuesDespite an already strong run, Pacific Metals Co., Ltd. ( TSE:5541 ) shares have been powering on, with a gain of 27...
New Risk • Feb 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (JP¥850m net loss in 3 years).
Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: JP¥5.95 (vs JP¥33.18 in 3Q 2024)Third quarter 2025 results: EPS: JP¥5.95 (down from JP¥33.18 in 3Q 2024). Revenue: JP¥2.87b (down 25% from 3Q 2024). Net income: JP¥116.0m (down 82% from 3Q 2024). Profit margin: 4.0% (down from 17% in 3Q 2024). Revenue is forecast to stay flat during the next 3 years compared to a 1.5% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
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 Japan are expected to grow by 2.7%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 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: EPS exceeds analyst expectations while revenues lag behindFull 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 missed analyst estimates by 7.6%. Earnings per share (EPS) exceeded analyst estimates by 43%. 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 Japan are expected to grow by 3.1%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Jun 06Consensus revenue estimates decrease by 12%, EPS upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from JP¥16.4b to JP¥14.5b. EPS estimate increased from -JP¥123 to -JP¥46.20 per share. Metals and Mining industry in Japan expected to see average net income growth of 2.4% next year. Consensus price target down from JP¥1,300 to JP¥1,100. Share price was steady at JP¥1,262 over the past week.
New Risk • May 12New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 11% 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 11% per year for the foreseeable future. Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (JP¥2.4b net loss in 3 years).
Reported Earnings • May 12Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull 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 missed analyst estimates by 7.6%. Earnings per share (EPS) exceeded analyst estimates by 43%. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 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 10Third 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 expected to decline by 1.8% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Japan are expected to grow by 2.8%. 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 15% per year, which means it has not declined as severely as earnings.
New Risk • Jan 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (JP¥2.3b net loss in 3 years). Share price has been volatile over the past 3 months (6.1% average weekly change).
Buy Or Sell Opportunity • Jan 23Now 21% undervaluedOver the last 90 days, the stock has risen 1.9% to JP¥1,236. The fair value is estimated to be JP¥1,566, 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
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 expected to decline by 6.1% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Japan are expected to grow by 1.3%. 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 9% per year, which means it has not declined as severely as earnings.
New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
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 Japan are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
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 only increased by 4% per year, which means it is significantly lagging earnings growth.
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, while revenues in the Metals and Mining industry in Japan are expected to remain flat. 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 5% 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 released: JP¥157 loss per share (vs JP¥117 profit in 2Q 2022)Second quarter 2023 results: JP¥157 loss per share (down from JP¥117 profit in 2Q 2022). 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, while revenues in the Metals and Mining industry in Japan are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Aug 26Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 revenue forecast increased from JP¥63.4b to JP¥64.5b. EPS estimate fell from JP¥554 to JP¥251 per share. Net income forecast to shrink 62% next year vs 14% decline forecast for Metals and Mining industry in Japan. Consensus price target up from JP¥2,300 to JP¥2,600. Share price was steady at JP¥2,520 over the past week.
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 2,013% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Jun 08Consensus revenue estimates increase by 18%The consensus outlook for revenues in 2023 has improved. 2023 revenue forecast increased from JP¥53.6b to JP¥63.4b. EPS estimate increased from JP¥492 to JP¥554 per share. Net income forecast to shrink 5.0% next year vs 22% decline forecast for Metals and Mining industry in Japan. Consensus price target of JP¥2,300 unchanged from last update. Share price rose 5.0% to JP¥2,929 over the past week.
Reported Earnings • May 11Full year 2022 earnings: EPS exceeds analyst expectationsFull 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. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 22%. Over the next year, revenue is expected to shrink by 6.2% compared to a 7.5% growth forecast for the mining industry in Japan. 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 6% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorated over the past weekAfter last week's 33% share price decline to JP¥2,500, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Metals and Mining industry in Japan. Total returns to shareholders of 26% over the past three years.
Price Target Changed • Apr 27Price target increased to JP¥2,300Up from JP¥1,700, the current price target is provided by 1 analyst. New target price is 34% below last closing price of JP¥3,505. Stock is up 60% over the past year. The company is forecast to post earnings per share of JP¥477 for next year compared to JP¥59.58 last year.
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.
Major Estimate Revision • Apr 06Consensus EPS estimates increase by 48%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from JP¥53.8b to JP¥56.6b. EPS estimate increased from JP¥323 to JP¥477 per share. Net income forecast to grow 50% next year vs 26% decline forecast for Metals and Mining industry in Japan. Consensus price target of JP¥2,300 unchanged from last update. Share price was steady at JP¥4,070 over the past week.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 25% share price gain to JP¥4,320, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 8x in the Metals and Mining industry in Japan. Total returns to shareholders of 66% over the past three years.
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%. Within top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (4.7%).
Reported Earnings • Feb 09Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird 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%. Earnings per share (EPS) also missed analyst estimates by 65%. Over the next year, revenue is expected to shrink by 6.2% compared to a 6.5% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 5% per year.
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 9% 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 28% share price gain to JP¥2,050, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 8x in the Metals and Mining industry in Japan. Total loss to shareholders of 42% over the past three years.
Reported Earnings • Aug 09First 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.
Price Target Changed • Jul 01Price target decreased to JP¥1,700Down from JP¥2,170, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of JP¥1,690. Stock is up 13% over the past year.
Major Estimate Revision • Jun 11Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from JP¥41.6b to JP¥46.2b. EPS estimate fell from JP¥246 to JP¥241. Net income forecast to grow 304% next year vs 49% growth forecast for Metals and Mining industry in Japan. Consensus price target of JP¥2,080 unchanged from last update. Share price rose 3.2% to JP¥1,873 over the past week.
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 23Inaugural 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 1.5%.
Is New 90 Day High Low • Feb 17New 90-day high: JP¥2,414The company is up 35% from its price of JP¥1,785 on 19 November 2020. The Japanese market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 24% 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 10% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Jan 07New 90-day high: JP¥2,354The company is up 42% from its price of JP¥1,659 on 09 October 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 18% over the same period.
Is New 90 Day High Low • Dec 18New 90-day high: JP¥2,326The company is up 33% from its price of JP¥1,744 on 18 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 13% over the same period.
Major Estimate Revision • Dec 12Analysts increase revenue estimates to JP¥33.1bThe 2021 consensus revenue estimate increased from JP¥29.7b. Earning per share (EPS) estimate also increased from JP¥56.40 to JP¥108 for the same period. Net income is expected to grow by 90% next year compared to 4.3% growth forecast for the Metals and Mining industry in Japan. The consensus price target increased from JP¥1,690 to JP¥2,170. Share price is up 2.6% to JP¥2,117 over the past week.
Is New 90 Day High Low • Dec 02New 90-day high: JP¥1,952The company is up 6.0% from its price of JP¥1,845 on 03 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 10.0% over the same period.
Price Target Changed • Dec 01Price target lowered to JP¥1,690Down from JP¥2,480, the current price target is provided by 1 analyst. The new target price is 11% below the current share price of JP¥1,894. As of last close, the stock is down 22% over the past year.
