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PACIFIC METALS CO.,LTD.

大平洋金属 Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting 21:00
Shareholders' meeting
Venue: 飯田橋レインボービル 7階 / 東京都新宿区市谷船河原町11番地 Details
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May 12
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 29
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 28
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 22
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 15
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥9.41B YoY -28.5%
Operating income ¥-4.97B margin -52.8%
Net income ¥2.61B YoY
EPS ¥146 YoY
P/E
ROE 4.0% Equity ratio 93% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥10.62B +12.8%
Operating income ¥-6.18B
Net income ¥134M -94.9%
EPS ¥8 -94.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥4.22B¥3.87B¥3.84B¥3.60B
Operating income ¥-3.29B¥-2.90B¥-2.04B¥-878M
Net income ¥-1.57B¥-1.06B¥654M¥891M
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2026)

事業法人 3.4%国内機関 17.1%海外機関 7.7%個人 3.5%未開示 68.3%202120222023202420252026
事業法人国内機関海外機関アクティビスト個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 9.3%日本マスタートラスト信託銀行株式会社(信託口)(うち、投資信託433千株、年金信託17千株、その他1,162千株)株式会社日本カストディ銀行(信託口) 7.8%株式会社日本カストディ銀行(信託口)(うち、投資信託1,105千株、年金信託127千株、その他123千株)THE BANK OF NEW YO 3.3%THE BANK OF NEW YORK, TREATY JASDEC ACCOUNT(常任代理人株式会社三菱UFJ銀行)日本機設株式会社 2.1%日本機設株式会社堤 久幸 1.9%堤 久幸GOVERNMENT OF NORW 1.6%GOVERNMENT OF NORWAY(常任代理人シティバンク、エヌ・エイ東京支店カストディ業務部)大平洋金属取引先持株会 1.6%大平洋金属取引先持株会THE BANK OF NEW YO 1.4%THE BANK OF NEW YORK MELLON 140044(常任代理人株式会社みずほ銀行決済営業部)JP MORGAN CHASE BA 1.3%JP MORGAN CHASE BANK 385781(常任代理人株式会社みずほ銀行決済営業部)東京短資株式会社 1.3%東京短資株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社(信託口)(うち、投資信託433千株、年金信託17千株、その他1,162千株) 1,612,000 9.3% Yuho (EDINET)
株式会社日本カストディ銀行(信託口)(うち、投資信託1,105千株、年金信託127千株、その他123千株) 1,356,000 7.8% Yuho (EDINET)
THE BANK OF NEW YORK, TREATY JASDEC ACCOUNT 577,000 3.3% Yuho (EDINET)
日本機設株式会社 367,000 2.1% Yuho (EDINET)
堤 久幸 334,000 1.9% Yuho (EDINET)
GOVERNMENT OF NORWAY 276,000 1.6% Yuho (EDINET)
大平洋金属取引先持株会 274,000 1.6% Yuho (EDINET)
THE BANK OF NEW YORK MELLON 140044 246,000 1.4% Yuho (EDINET)
JP MORGAN CHASE BANK 385781 233,000 1.3% Yuho (EDINET)
東京短資株式会社 230,000 1.3% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 3.9%
Positive operating cash flow ¥2.42B
ROA improved YoY -2.3% → 3.9%
Operating CF exceeds net income (accrual quality) OCF ¥2.42B / net income ¥2.61B
Equity ratio improved* Substitute for the original “decrease in long-term debt” 93.9% → 93.5%
Current ratio improved 31.31× → 30.64×
No dilution (shares outstanding did not increase) 19,577,071 → 19,577,071
Gross margin improved -39.4% → -33.4%
Asset turnover improved 0.18× → 0.14×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 93.5%
Current ratio 30.6×
Years of positive operating CF 6 of last 10 yrs
Payout ratio 92%
Latest fiscal year result Profit (net income ¥2.61B)

Performance history

Last 10 years
0億円143億円286億円428億円571億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 38741249144132257134915513294.1
Operating income -30.7-32.41.76-18.8-4.9348.1-126-91.1-73.7-49.7
Ordinary income -5.15-2.0334.59.7233.4130-49.6-21.2-16.233.2
Net income -35.6-8.1036.96.2511.6114-50.3-10.7-16.726.1
Total assets 718704719700755899788738718673
Equity 638626644635670802720691677632

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥-182¥-42¥189¥32¥60¥583¥-258¥-55¥-86¥146
ROE 5.8%1.0%1.8%15.5%4.0%
Operating CF -33.6-10.73.99-47.258.378.6-75.227.930.124.2
Investing CF 79.1-23.330.3-3.94-17.8-29.19.7420.0-1.53-17.4
Financing CF -0.21-0.18-3.98-10.7-1.02-7.85-30.1-0.05-0.07-73.0
FCF 45.5-34.034.3-51.140.549.5-65.447.928.66.81

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Debt-free

Sector positioning

Relative standing within the sector

Data provided by Twelve Data