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Pacific Industrial Co Ltd
TSE:7250

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Pacific Industrial Co Ltd
TSE:7250
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Price: 1 673 JPY -4.29% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Pacific Industrial Co., Ltd. engages in the manufacture and sale of automotive parts, electric appliance components, electronic devices, and related products. [ Read More ]

The intrinsic value of one Pacific Industrial Co Ltd stock under the Base Case scenario is 3 677.57 JPY. Compared to the current market price of 1 673 JPY, Pacific Industrial Co Ltd is Undervalued by 55%.

Key Points:
Intrinsic Value
Base Case
3 677.57 JPY
Undervaluation 55%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation Backtest
Pacific Industrial Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Pacific Industrial Co Ltd

Current Assets 88.9B
Cash & Short-Term Investments 31.1B
Receivables 30.6B
Other Current Assets 27.2B
Non-Current Assets 192B
Long-Term Investments 46.1B
PP&E 127.5B
Intangibles 11.3B
Other Non-Current Assets 7.2B
Current Liabilities 57B
Accounts Payable 21.7B
Accrued Liabilities 962m
Short-Term Debt 1B
Other Current Liabilities 33.3B
Non-Current Liabilities 67.5B
Long-Term Debt 50B
Other Non-Current Liabilities 17.5B
Efficiency

Earnings Waterfall
Pacific Industrial Co Ltd

Revenue
203.8B JPY
Cost of Revenue
-174.2B JPY
Gross Profit
29.6B JPY
Operating Expenses
-14.9B JPY
Operating Income
14.7B JPY
Other Expenses
-694m JPY
Net Income
14B JPY

Free Cash Flow Analysis
Pacific Industrial Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Pacific Industrial Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Free Cash Flow
ROE is Increasing
Positive Gross Profit
50/100
Profitability
Score

Pacific Industrial Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Pacific Industrial Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
68/100
Solvency
Score

Pacific Industrial Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Pacific Industrial Co Ltd

Wall Street analysts forecast Pacific Industrial Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Pacific Industrial Co Ltd is 1 667.7 JPY with a low forecast of 1 414 JPY and a high forecast of 2 058 JPY.

Lowest
Price Target
1 414 JPY
15% Downside
Average
Price Target
1 667.7 JPY
0% Downside
Highest
Price Target
2 058 JPY
23% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Pacific Industrial Co Ltd

1M 1M
+11%
6M 6M
+17%
1Y 1Y
+48%
3Y 3Y
+44%
5Y 5Y
+22%
10Y 10Y
+203%
Annual Price Range
1 673
52w Low
1 091
52w High
1 741
Price Metrics
Average Annual Return -6.89%
Standard Deviation of Annual Returns 18.24%
Max Drawdown -58%
Shares Statistics
Market Capitalization 98B JPY
Shares Outstanding 59 642 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Pacific Industrial Co Ltd

Country

Japan

Industry

Auto Components

Market Cap

98B JPY

Dividend Yield

3.2%

Description

Pacific Industrial Co., Ltd. engages in the manufacture and sale of automotive parts, electric appliance components, electronic devices, and related products. The company is headquartered in Ogaki-Shi, Gifu-Ken and currently employs 4,797 full-time employees. The firm operates through two business segments. The Press and Resin Product segment is mainly engaged in the manufacture and sale of wheel caps, engine covers, hood trunk hinges, oil pans and other press and resin products for automobile, as well as press molds, resin molds and other mold products. The Valve Product segment is mainly engaged in the manufacture and sale of tire valves, valve core products, air conditioning valves and other valve products, microcomputer control equipment and other electronic machine products, compressor related products, as well as tire pressure monitoring system (TPMS) products. The Other segment is mainly engaged in the processing of information by computer, the development and sale of software, and the provision of insurance agency service.

Contact

GIFU-KEN
Ogaki-shi
100, Kyutoku-cho
+81584911111.0
https://www.pacific-ind.co.jp/

IPO

1962-11-16

Employees

4 797

Officers

President, Chief Officer of Corporate Planning Center & Director
Mr. Tetsushi Ogawa
Founder
Mr. Soichi Ogawa
General Manager of Accounting Department
Satoshi Watanabe
Senior Managing Officer, Chief Officer of Valve & TPMS Business Group and Director
Mr. Hisashi Kayukawa
Senior Managing Officer, Chief Officer of Stamping & Plastic Molding Business Group and Director
Mr. Terumi Noda
Managing Executive Officer, Director of Prod. Planning Center & Deputy GM of Press and Resin Bus.
Masumi Akiyama
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Op. Off., Chief Off. of Technical Planning Center & Dep. Chief Off. of Corporate Planning Center
Isao Takeshita
Opt Officer, Dy Chief Officer of Stamping, Plastic Molding Bus Group, Valve & TPMS
Nobuhiro Yamamoto
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See Also

Discover More
What is the Intrinsic Value of one Pacific Industrial Co Ltd stock?

The intrinsic value of one Pacific Industrial Co Ltd stock under the Base Case scenario is 3 677.57 JPY.

Is Pacific Industrial Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 673 JPY, Pacific Industrial Co Ltd is Undervalued by 55%.