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Pacific Metals Co., Ltd. (5541.T)
JPY2,295.00
+22.00 (+0.97%)
JP JPX Basic Materials Industrial Materials
Address
5-2 Toyama Shinden 031-8617
Hachinohe, JP
Hachinohe, JP
CEO
Kazuo Iwadate
Website
pacific-metals.co.jp
IPO
2001-01-01
ISIN JP3448000004
Description
Established in 1949 and headquartered in Hachinohe, Japan, Pacific Metals Co., Ltd. is a key player in the production and global distribution of ferro-nickel and ferro-nickel slag. Its primary ferro-nickel product is a crucial component in stainless steel manufacturing, complemented by its offerings of mineral slag. The company also extends its activities to waste recycling and engages in the trade of cast forged steel items and various industrial machinery.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
JPY2,295.00
+22.00 (+0.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
341.7K
Beta
1.01
Float Shares
15.58M
Free Float %
89.6%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +6.92% | -5.36% | -5.61% | -17.74% | +8.71% | +6.60% | +47.58% | +48.92% | +23.54% | -23.23% | +29.42% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
2,295.00
DCF (Levered)
1,712.04
-25.4%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
0% Bullish
| Rating | 2025-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 1 | 0 |
Quality scores
Altman Z-Score
8.21
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Industrial Materials: +4.8%-28.6% Q1'26: +8.0% (vs Q1'25)
-
EPS growth Industrial Materials: +16.2%+270.8% ★ Q1'26: +2,138.4% (vs Q1'25)
-
FCF margin FCF growth · Industrial Materials: +3.3%-66.4% Q1'26: +0.0% (vs Q1'25)
-
EBIT margin Industrial Materials: +3.1%-52.8% Q1'26: +8.8% (vs Q1'25)
-
ROIC Industrial Materials: +2.2%-9.2% Q1'26: +2.0% (vs Q1'25)
-
Share dilution Industrial Materials: -0.2%-8.3% ★ Q1'26: -8.6% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Mar 2015 actual |
Mar 2016 actual |
Mar 2017 actual |
Mar 2018 actual |
Mar 2019 actual |
Mar 2020 actual |
Mar 2021 actual |
Mar 2022 actual |
Mar 2023 actual |
Mar 2024 actual |
Mar 2025 actual |
Mar 2026 1 Rev. Ana. 1 EPS Ana. |
Mar 2027 1 Rev. Ana. 1 EPS Ana. |
Mar 2028 1 Rev. Ana. 1 EPS Ana. |
Mar 2029 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
61.23B
est: 62.54B (-2.1%)
|
47.65B
est: 48.35B (-1.4%)
|
38.70B
est: 38.18B (+1.4%)
|
41.21B
est: 41.41B (-0.5%)
|
49.06B
est: 47.25B (+3.8%)
|
44.13B
est: 44.20B (-0.2%)
|
32.22B
est: 34.00B (-5.2%)
|
57.13B
est: 55.80B (+2.4%)
|
34.85B
est: 64.50B (-46.0%)
|
15.52B
est: 16.80B (-7.6%)
|
13.18B
est: 14.50B (-9.1%)
|
14.70B
14.70B – 14.70B
+1.4% YoY
|
14.40B
14.40B – 14.40B
-2.0% YoY
|
14.10B
14.10B – 14.10B
-2.1% YoY
|
13.80B
13.80B – 13.80B
-2.1% YoY
|
| EBITDA |
-1.63B
est: -7.52B (+78.4%)
|
-9.90B
est: -5.81B (-70.3%)
|
-2.71B
est: -4.59B (+41.0%)
|
-2.93B
est: -4.98B (+41.2%)
|
483.00M
est: -5.68B (+108.5%)
|
-1.55B
est: -5.32B (+70.9%)
|
-115.00M
est: -4.09B (+97.2%)
|
5.06B
est: -6.71B (+175.5%)
|
-12.30B
est: -7.76B (-58.6%)
|
-8.76B
est: -4.59B (-91.1%)
|
-7.01B
est: -3.96B (-77.2%)
|
-4.01B
-4.01B – -4.01B
-1.4% YoY
|
-3.93B
-3.93B – -3.93B
+2.0% YoY
|
-3.85B
-3.85B – -3.85B
+2.1% YoY
|
-3.77B
-3.77B – -3.77B
+2.1% YoY
|
| EBIT |
-7.79B
est: -8.46B (+7.9%)
|
-15.44B
est: -6.54B (-136.1%)
|
-3.08B
est: -5.16B (+40.3%)
|
-3.24B
est: -5.60B (+42.2%)
|
176.00M
est: -6.39B (+102.8%)
|
-1.88B
est: -5.98B (+68.6%)
|
-493.00M
est: -4.60B (+89.3%)
|
4.81B
est: -7.55B (+163.7%)
|
-12.62B
est: -8.72B (-44.7%)
|
-9.13B
est: -4.84B (-88.6%)
|
-7.37B
est: -4.18B (-76.4%)
|
-4.24B
-4.24B – -4.24B
-1.4% YoY
|
-4.15B
-4.15B – -4.15B
+2.0% YoY
|
-4.06B
-4.06B – -4.06B
+2.1% YoY
|
-3.98B
-3.98B – -3.98B
+2.1% YoY
|
| Net Income |
-1.61B
est: -551.82M (-191.9%)
|
-38.37B
est: -12.79B (-200.1%)
|
-3.56B
est: -490.17M (-626.5%)
|
-810.00M
est: -46.78M (-1,631.6%)
|
3.69B
est: 3.16B (+17.0%)
|
625.00M
est: 2.00B (-68.7%)
|
1.16B
est: 3.30B (-64.8%)
|
11.37B
est: 8.88B (+28.0%)
|
-5.03B
est: 4.89B (-202.7%)
|
-1.07B
est: -1.89B (+43.2%)
|
-1.67B
est: -897.05M (-85.9%)
|
-799.54M
-799.54M – -799.54M
+10.9% YoY
|
-994.55M
-994.55M – -994.55M
-24.4% YoY
|
-799.54M
-799.54M – -799.54M
+19.6% YoY
|
-702.04M
-702.04M – -702.04M
+12.2% YoY
|
| SGA |
3.45B
est: 6.06B (-43.1%)
|
3.35B
est: 4.68B (-28.4%)
|
2.84B
est: 3.70B (-23.3%)
|
2.75B
est: 4.01B (-31.4%)
|
2.93B
est: 4.58B (-36.1%)
|
3.04B
est: 4.28B (-29.1%)
|
2.58B
est: 3.29B (-21.7%)
|
3.22B
est: 5.41B (-40.4%)
|
2.14B
est: 6.25B (-65.8%)
|
1.74B
est: 1.48B (+17.5%)
|
1.73B
est: 1.28B (+35.1%)
|
1.30B
1.30B – 1.30B
+1.4% YoY
|
1.27B
1.27B – 1.27B
-2.0% YoY
|
1.24B
1.24B – 1.24B
-2.1% YoY
|
1.22B
1.22B – 1.22B
-2.1% YoY
|
| EPS |
-82.50
est: -28.30 (-191.6%)
|
-1,966.20
est: -655.70 (-199.9%)
|
-182.50
est: -25.14 (-626.1%)
|
-41.52
est: -2.40 (-1,630.9%)
|
189.33
est: 161.95 (+16.9%)
|
32.04
est: 102.54 (-68.8%)
|
59.58
est: 169.20 (-64.8%)
|
582.88
est: 455.40 (+28.0%)
|
-257.72
est: 251.00 (-202.7%)
|
-55.07
est: -97.00 (+43.2%)
|
-85.48
est: -46.00 (-85.8%)
|
-41.00
-41.00 – -41.00
+10.9% YoY
|
-51.00
-51.00 – -51.00
-24.4% YoY
|
-41.00
-41.00 – -41.00
+19.6% YoY
|
-36.00
-36.00 – -36.00
+12.2% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-11 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-08 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-07 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-01 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-30 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-28 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-27 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-24 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-23 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-22 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-21 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-2.30B
OE per share TTM
-118.10
Owner's Yield
-5.05%
Maintenance CapEx ratio
192.17%
Maint CapEx / Avg PPE
22.8%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 25 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | WisdomTree Battery Solutions UCITS ETF - USD Acc VOLT.L | 0.79% | 1.39M | 0.40% |
| 2 | State Street SPDR S&P International Small Cap ETF GWX | 0.01% | 103.6K | 0.40% |
| 3 | Avantis International Small Cap Equity ETF AVDS | 0.01% | 35.2K | 0.30% |
| 4 | Schwab International Small-Cap Equity ETF SCHC | 0.01% | 473.0K | 0.06% |
| 5 | iShares Core TOPIX ETF 1475.T | 0.00% | 659.6K | 0.05% |
| 6 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.00% | 513.3K | 0.06% |
| 7 | Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L | 0.00% | 23.5K | 0.45% |
| 8 | Vanguard FTSE Pacific ETF VPL | 0.00% | 300.4K | 0.07% |
| 9 | Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO | 0.00% | 4.5K | 0.22% |
| 10 | Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) VI.TO | 0.00% | 7.9K | 0.22% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-10.83M
Shares Outstanding
17.39M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Chitaru Okamura | Senior Executive Officer & GM of Corporate Planning Department | — | — |
| Kazuo Iwadate | Chairman, President & Chief Executive Officer | — | male |
| Kenichi Hara | Managing Executive Officer, GM of Sales & Marketing Department and Director | — | male |
| Naoki Takahashi | Manager of Audit Office | — | — |
| Satoshi Kawabata | Senior Executive Officer & Procurement Manager | — | — |
| Terunobu Matsuyama | Managing Executive Officer, GM of Fin. & Acc. Dept., Personnel & Labor Relations Dept. and Director | — | male |
| Yoshiharu Inomata | Executive Vice President, Special Assignment Officer & Director | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 5541.T
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
