Buy Or Sell Opportunity • Jun 16
Now 23% overvalued Over the last 90 days, the stock has fallen 25% to €12.20. The fair value is estimated to be €9.89, 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. Announcement • Jun 01
Pacific Metals Co., Ltd. to Report Q1, 2027 Results on Aug 06, 2026 Pacific Metals Co., Ltd. announced that they will report Q1, 2027 results on Aug 06, 2026 Buy Or Sell Opportunity • May 26
Now 21% overvalued Over 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 20
Less than half of directors are independent Following 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. Announcement • May 12
Pacific Metals Co., Ltd., Annual General Meeting, Jun 24, 2026 Pacific Metals Co., Ltd., Annual General Meeting, Jun 24, 2026. Announcement • May 09
Pacific Metals Co., Ltd. to Report Fiscal Year 2026 Results on May 12, 2026 Pacific Metals Co., Ltd. announced that they will report fiscal year 2026 results on May 12, 2026 Announcement • Dec 03
Pacific Metals Co., Ltd. to Report Q3, 2026 Results on Feb 06, 2026 Pacific Metals Co., Ltd. announced that they will report Q3, 2026 results on Feb 06, 2026 Announcement • Sep 05
Pacific Metals Co., Ltd. to Report Q2, 2026 Results on Nov 11, 2025 Pacific Metals Co., Ltd. announced that they will report Q2, 2026 results on Nov 11, 2025 Announcement • Jun 13
Pacific 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. Announcement • Jun 04
Pacific Metals Co., Ltd. to Report Q1, 2026 Results on Aug 07, 2025 Pacific Metals Co., Ltd. announced that they will report Q1, 2026 results on Aug 07, 2025 Announcement • May 09
Pacific Metals Co., Ltd., Annual General Meeting, Jun 25, 2025 Pacific Metals Co., Ltd., Annual General Meeting, Jun 25, 2025. Announcement • Mar 06
Pacific Metals Co., Ltd. to Report Fiscal Year 2025 Results on May 09, 2025 Pacific Metals Co., Ltd. announced that they will report fiscal year 2025 results on May 09, 2025 Announcement • Dec 21
Pacific Metals Co., Ltd. to Report Q3, 2025 Results on Feb 07, 2025 Pacific Metals Co., Ltd. announced that they will report Q3, 2025 results on Feb 07, 2025 Reported Earnings • Nov 10
Second 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. Announcement • Oct 02
Pacific Metals Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024 Pacific Metals Co., Ltd. announced that they will report Q2, 2025 results on Nov 08, 2024 New Risk • Sep 05
New major risk - Revenue and earnings growth Earnings 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. Announcement • Jun 28
Pacific Metals Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024 Pacific Metals Co., Ltd. announced that they will report Q1, 2025 results on Aug 08, 2024 Reported Earnings • Jun 26
Full 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 12
Full 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. Announcement • May 12
Pacific Metals Co., Ltd., Annual General Meeting, Jun 21, 2024 Pacific Metals Co., Ltd., Annual General Meeting, Jun 21, 2024. Announcement • Apr 03
Pacific Metals Co., Ltd.(TSE:5541) dropped from Nikkei 225 Index Pacific Metals Co., Ltd has been removed from Nikkei 225 Index. Announcement • Mar 17
Pacific Metals Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024 Pacific Metals Co., Ltd. announced that they will report fiscal year 2024 results on May 10, 2024 Reported Earnings • Feb 11
Third 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 24
Now 21% undervalued Over 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. Announcement • Dec 10
Pacific Metals Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024 Pacific Metals Co., Ltd. announced that they will report Q3, 2024 results on Feb 09, 2024 Buying Opportunity • Nov 28
Now 21% undervalued after recent price drop Over 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 25
New minor risk - Profitability The 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. Announcement • Nov 11
Pacific Metals Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 Pacific 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 10
Second 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. Announcement • Sep 09
Pacific Metals Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023 Pacific Metals Co., Ltd. announced that they will report Q2, 2024 results on Nov 09, 2023 Reported Earnings • Aug 10
First 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. Announcement • Jun 03
Pacific Metals Co., Ltd. to Report Q1, 2024 Results on Aug 09, 2023 Pacific Metals Co., Ltd. announced that they will report Q1, 2024 results on Aug 09, 2023 Reported Earnings • May 10
Full 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 10
Third 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. Announcement • Nov 30
Pacific Metals Co., Ltd. to Report Q3, 2023 Results on Feb 08, 2023 Pacific Metals Co., Ltd. announced that they will report Q3, 2023 results on Feb 08, 2023 Board Change • Nov 16
Less than half of directors are independent Following 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 11
Second quarter 2023 earnings released Second 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. Announcement • Aug 31
Pacific Metals Co., Ltd. to Report Q2, 2023 Results on Nov 09, 2022 Pacific Metals Co., Ltd. announced that they will report Q2, 2023 results on Nov 09, 2022 Reported Earnings • Aug 12
First 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. Announcement • May 29
Pacific Metals Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022 Pacific Metals Co., Ltd. announced that they will report Q1, 2023 results on Aug 10, 2022 Announcement • May 12
Pacific Metals Co., Ltd., Annual General Meeting, Jun 24, 2022 Pacific Metals Co., Ltd., Annual General Meeting, Jun 24, 2022. Reported Earnings • May 11
Full 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 27
Less than half of directors are independent Following 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. Announcement • Apr 08
Pacific Metals Co., Ltd. to Report Fiscal Year 2022 Results on May 10, 2022 Pacific Metals Co., Ltd. announced that they will report fiscal year 2022 results on May 10, 2022 Upcoming Dividend • Mar 23
Upcoming dividend of JP¥110 per share Eligible 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 03
Investor sentiment improved over the past week After 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 09
Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint Third 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 04
Investor sentiment improved over the past week After 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 11
Second 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 10
Investor sentiment improved over the past week After 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 08
First 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 18
Investor sentiment deteriorated over the past week After 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 14
Full 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 24
Inaugural dividend of JP¥20.00 per share Eligible 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%. Announcement • Mar 04
Pacific Metals Co., Ltd. to Report Fiscal Year 2021 Results on May 11, 2021 Pacific Metals Co., Ltd. announced that they will report fiscal year 2021 results on May 11, 2021 Is New 90 Day High Low • Feb 19
New 90-day high: €18.70 The 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 11
Third 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 11
New 90-day high: €18.60 The 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 12
New 90-day high: €16.70 The 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. Announcement • Nov 29
Pacific Metals Co., Ltd. to Report Q3, 2021 Results on Feb 09, 2021 Pacific Metals Co., Ltd. announced that they will report Q3, 2021 results on Feb 09, 2021 Is New 90 Day High Low • Nov 26
New 90-day high: €15.20 The 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 11
Second quarter 2021 earnings released: EPS JP¥87.57 The 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. Announcement • Sep 03
Pacific Metals Co., Ltd. to Report Q2, 2021 Results on Nov 10, 2020 Pacific Metals Co., Ltd. announced that they will report Q2, 2021 results on Nov 10, 2020