Pacific Industrial Co., Ltd.

TSE

7250

Stock

Yield per half year: -1.45%
Dividend yield: 5.59%
Sector: Consumer Cyclical

Reporting Pacific Industrial Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ¥	145.03	165.97	150.41	164.47	191.25	207.35	207.35	175.89	4.55
Чистая прибыль, млрд ¥	8.73	7.26	7.98	9.8	9.3	16.97	16.97	10.26	18.51
EV, млрд ¥	134.31	90.91	114.6	93.07	98.49	119.13	119.13	103.24	5.56
EBIT, млрд ¥	12.03	10.51	8.97	10.76	9.3	26.78	26.78	13.26	20.57
EBITDA, млрд ¥	25.17	26.6	27.08	28.24	28.62	45.91	45.91	31.29	11.53
OIBDA, млрд ¥		28.92	25.46	29.19	28.61	43.39	43.39	31.11	8.45
Баланс стоимость, млрд ¥	96.17	97.74	111.85	129.63	137.81	166.41	166.41	128.69	11.23
FCF, млрд ¥	-3.73	-2.8	8.5	1.36	7.58	0.644	0.644	3.06	-174.53
Операционный денежный поток, млрд ¥	18.94	21.19	26.99	18.32	24.13	35.38	35.38	25.20	10.80
Операционная прибыль, млрд ¥	10.31	10.51	8.97	10.76	9.3	14.46	14.46	10.80	6.59
Операционные расходы, млрд ¥	11.31	12.92	12.15	12.71	13.53	15.33	15.33	13.33	3.48
CAPEX, млрд ¥	22.67	23.99	18.49	16.96	16.55	34.74	34.74	22.15	7.69

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	46.44	52.51	7 515.19	49.3	53.35	53.33	51.37	51.72	47.86	51.73	51.20	-0.61
Чистая прибыль, млрд ¥	1.22	2.07	487.07	3.96	3.58	3.37	6.07	4.24	1.08	4.81	3.91	7.37
EV, млрд ¥	99.53	96.44	14 959.68	108.6	115.01	99.29	126.24	107.59	101.08	103.07	107.45	0.75
EBIT, млрд ¥	0.939	3.09	566.89	1.01	5.12	4.76	7.43	2.78	1.34	4.17	4.10	-2.61
EBITDA, млрд ¥	1.75	3.05	646.08	5.33	9.65	10.88	11.59	7.56	5.6	8.96	8.92	-3.81
OIBDA, млрд ¥						11.25	8.74	6.1	6.64	8.32	8.21	-5.86
Баланс стоимость, млрд ¥	139.16	136.16	21 652.97	147.83	157.22	156.34	166.41	169.01	159.5	169.61	164.17	1.64
FCF, млрд ¥			1 172.74	8.63	9.07	12.24					300.67	-68.04
Операционный денежный поток, млрд ¥	8.28		1 172.74	8.63	9.07	12.24					242.19	8.13
Операционная прибыль, млрд ¥	0.939	3.09	566.89	3.15	4.35	3.75	3.22	2.78	2.12	4.17	3.21	2.15
Операционные расходы, млрд ¥	3.44	3.31	536.88	3.58	3.72	4.01	4.03	3.79	3.59	3.69	3.82	-1.65
CAPEX, млрд ¥	8.38		2 600.33								1304.36	1661.54

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	21.76	18.32	28.33	27.01	32.09	45.12	45.12	30.17	19.75
Short Term Investments ¥	4.54	4.31	5.96	7.73	6.87	0.008	0.008	4.98	-71.57
Total Receivables ¥	27.23	27.15	27.14	34.16	34.46	34.54	34.54	31.49	4.93
Total Current Assets ¥	64.32	61.06	71.46	82.35	90.69	102.15	102.15	81.54	10.84
Чистые активы, млрд ¥	64.32	61.06	71.46	104.35	111.92		111.92	82.62	11.72
Активы, млрд ¥	203.83	204.28	225.53	245.44	258.06	292.46	292.46	245.15	7.44
Short Term Debt ¥	10.18	11.26	13.82	7.09	7.99	7	7	9.43	-9.07
Long Term Debt ¥	51.53	52.47	52.48	57.54	55.59	54.96	54.96	54.61	0.93
Задолженность, млрд ¥	106.76	105.86	113.03	115.06	119.34	125.06	125.06	115.67	3.39
Чистый долг, млрд ¥	39.95	45.42	37.97	35.17	29.25	16.84	16.84	32.93	-18.00
Долг, млрд ¥	61.71	63.74	66.3	64.63	63.58	61.96	61.96	64.04	-0.56
Расходы на обслуживание долга ¥	0.26	0.321	0.365	0.334	0.285	0.329	0.329	0.3268	0.49
Чист. проц. доходы, млрд ¥	0.09	0.087	0.036	0.046	0.103	0.483	0.103	0.1510	40.89
Амортизация, млрд ¥	13.13	16.09	18.1	17.48	19.32	19.13	19.13	18.02	3.52
Себестоимость, млрд ¥		142.53	129.28	141	168.42	177.56	177.56	151.76	4.49
Товарно материальные запасы ¥	14.67	14.99	15.5	20.47	23.12	22.01	22.01	19.22	7.99

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			20.76	21.03	5 041.65	28.42	29.4	31.06	44.49	41.48	35.93	35.52	37.70	2.72
Short Term Investments ¥					965.5	7.19	0.511		0.63				243.46	-84.02
Total Receivables ¥			31.97	33.67	5 413.56	34.16	33.18	30.57	29.4	28.37	27.94	23.84	28.02	-4.85
Total Current Assets ¥			81.15	82.81	14 249.18	90.21	89.29	88.87	102.15	97.93	91.81	89.17	93.99	0.07
Чистые активы, млрд ¥	82.35	84.41	81.15	82.81	17 585.45	119.07							3590.58	7.12
Активы, млрд ¥			251.8	250.32	40 545.97	270.14	278.76	280.86	292.46	288.81	275.42	283.56	284.22	0.19
Short Term Debt ¥			4.54	7.38	1 254.76	7.81	7.26	6.38	-0.266	7.07	8.79	14.47	7.29	17.80
Long Term Debt ¥	55.1	54.81	53.3	49.28	8 734.91	52.83	53.04	49.97	54.96				1789.14	-63.71
Задолженность, млрд ¥			111.82	113.3	18 750.81	121.35	120.55	123.53	125.06	118.74	114.85	112.83	119.00	-1.80
Чистый долг, млрд ¥			37.09	35.64	4 595.43	32.22	30.9	25.29	23.95	19.84	23.93	24.58	23.52	-0.57
Долг, млрд ¥			57.85	56.67	9 637.09	60.65	60.29	56.35	68.44	61.31	59.86	60.09	61.21	1.29
Расходы на обслуживание долга ¥		0.074	0.07	0.072	10.84	0.076	0.085	0.08	0.088	0.077	0.091		0.0842	1.37
Чист. проц. доходы, млрд ¥	0.017	0.012	0.018	0.025	7.54	250.92	14.93	21.05	0.18				58.92	-52.62
Амортизация, млрд ¥			0.808	-0.042	79.19	4.32	4.53	6.12	4.16	4.78	4.26	4.78	4.82	-4.82
Себестоимость, млрд ¥						42.57	45.29	45.57	44.12	45.15	42.14	43.87	44.17	-0.76
Товарно материальные запасы ¥			23.56	23.03	3 632.76	23.24	21.1	21.45	22.01	22.9	22.57	24.49	22.68	2.69

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	143.95	119.63	131.56	161.52	155.01	288.89		288.89	171.32	19.28
Цена акции ао				1007	1286	1368	1262	1262	1230.75	5.81
Число акций ао, млн	60.65	60.65	60.67	60.69	60	58.76		58.76	60.15	-0.63
FCF/акцию	-61.52	-46.16	140.06	22.42	126.31	10.96		10.96	50.72	-175.01

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	20.2	34.21	8137.03	67.12	60.9	57.5	103.29	72.69	19.24	83.82			67.31	7.83
Цена акции ао											1485	1262	1373.50	-7.81
FCF/акцию			124.69	146.5	154.48	208.65							158.58	13.74

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.32	7.48	7.62	8.12	6.96	11.16		11.16	9.90	8.27	8.33
ROA, %	4.8	3.56	3.71	4.16	3.69	6.17		6.17	5.18	4.26	11.63
ROIC, %		5.4	5.78	6.45	5.92			5.92	8.21	5.89	2.33
ROS, %		4.37	5.31	5.96	4.86	8.19	8.19	8.19	5.36	6.50	9.05
ROCE, %	7.58	6.51	5.05	5.36	4.53	11.22	16	16	13.75	8.43	25.94
Ebit margin, %		6.33	5.97	6.54	4.86	12.92	12.92	12.92		8.64	16.70
Рентаб EBITDA, %	17.35	16.03	18	17.17	14.96	22.14	22.14	22.14	12.44	18.88	4.23
Чистая рентаб, %	6.02	4.37	5.31	5.96	4.86	8.19		8.19	5.36	5.74	13.39
Operation Margin, %		6.33	5.97	6.54	4.86	6.97	6.97	6.97	7.91	6.26	3.15

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.9442	1.55	2.27	2.68	2.51	2.29	3.96	2.66	0.6663	2.92		9.90	2.50	4.98
ROA, %	0.4842	0.8245	1.22	1.46	1.3	1.21	2.12	1.46	0.3839	1.72		5.18	1.38	7.29
ROS, %				8.02	6.7	6.33	11.82	8.21	2.26	9.3	8.19	5.36	7.96	-7.07
ROCE, %		1.51	1.76	0.6808	2.41	2.18	3.28	1.2	0.5792	1.79	16	13.75	4.57	37.29
Ebit margin, %					9.59	8.92	14.47	5.37	2.81	8.07	12.92		8.73	-2.24
Рентаб EBITDA, %		5.8	8.6	10.81	18.09	20.4	22.57	14.62	11.7	17.31	22.14	12.44	17.67	-0.38
Чистая рентаб, %	2.63	3.94	6.48	8.02	6.7	6.33	11.82	8.21	2.26	9.3		5.36	7.58	8.00
Operation Margin, %				6.38	8.15	7.02	6.26	5.37	4.44	8.07	6.97	7.91	6.22	2.17

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	10.81	6.27	9.6	5.91	7.44	6.03		6.03	175.34	7.05	-0.78
P/BV	0.9721	0.4622	0.6811	0.4441	0.4992	0.6111		0.6111	149.23	0.5395	5.74
P/S	0.6507	0.2741	0.5095	0.352	0.3621	0.4933		0.4933	148.24	0.3982	12.47
P/FCF					0	0	0	0	65.83
E/P					0	0	0	0	0.32
EV/EBIT		8.65	12.77	8.65	10.59	4.45	4.45	4.45		8.18	-19.01
EV/EBITDA	5.34	3.42	4.23	3.3	3.44	2.59		2.59	144.52	3.40	-5.41
EV/S		0.5478	0.762	0.5659	0.515	0.5745	0.5745	0.5745	148.25	0.5984	-5.49
EV/FCF		-32.47	13.49	68.39	13	184.99	184.99	184.99	58.35	92.97	68.82
Debt/EBITDA	2.45	2.4	2.45	2.29	2.22	1.35	1.35	1.35	1.80	1.93	-11.24
Netdebt/Ebitda		1.71	1.4	1.25	1.02	0.3668	0.3668	0.3668	0.16	0.8807	-23.50
Debt/Ratio		0.312	0.2982	0.2633	0.2464	0.2119	0.2119	0.2119	0.19	0.2463	-6.60
Debt/Equity		0.6521	0.6013	0.4986	0.4614	0.3723	0.7471	0.7471	1.19	0.5361	4.44
Debt/Net Income		8.78	8.43	6.59	6.84	3.65	3.65	3.65	39.87	5.83	-15.42
PEG							0.0456	0.0456		0.0456	0.00
Бета					-0.8416	0.0735	0.3532	0.3532	3.45	-0.1383	-174.87
Индекс Альтмана					3.41	5.08	5.07	5.07	5.25	4.52	14.13

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.54	7.07	7.12	7.45	6.68	5.31	6.03	5.11	5.42	4.9			175.34	5.35	-1.59
P/BV	0.4461	0.4438	0.4755	0.5133	0.5317	0.4703	0.6111	0.516	0.4805	0.4598			149.23	0.5075	-0.45
P/S	0.3529	0.3237	0.3457	0.394	0.4187	0.3652	0.4934	0.4201	0.3896	0.3895			148.24	0.4116	1.30
EV/EBIT					22.47	20.86	16.98	38.7	75.27	24.69		4.45		32.02	-23.50
EV/EBITDA	6.85	7.21	7.41	20.38	3.11	2.58	3.02	2.71	2.84	3.06			144.52	2.84	3.47
EV/S				2.2	2.16	1.86	2.46	2.08	2.11	1.99		0.5745	148.25	1.84	-25.24
EV/FCF				12.58	12.68	8.11						184.99	58.35	54.59	95.82
Debt/EBITDA		18.6	14.92	11.38	6.25	5.18	5.9	8.11	10.69	6.71		1.35	1.80	6.55	-25.54
Netdebt/Ebitda				6.05	3.2	2.32	2.07	2.62	4.27	2.74		0.3668	0.16	2.41	-29.26
Debt/Ratio				0.2245	0.2163	0.2006	0.234	0.2123	0.2173	0.2119		0.2119	0.19	0.2175	-1.96
Debt/Equity				0.4102	0.3835	0.3604	0.4113	0.3628	0.3753	0.3543		0.7471	1.19	0.4502	12.68
Debt/Net Income				15.33	16.87	16.7	11.28	14.45	55.27	12.49		3.65	39.87	19.43	-20.20
PEG												0.0456		0.0456	0.00
Бета											-0.2794	0.3532	3.45	0.0369	-212.43
Индекс Альтмана											5.07	5.07	5.25	5.07	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.7	2.13	1.46	2.38	2.73	2.62			2.62		2.26	4.23
Дивиденд	29	28	35	24	16	45	44	53	26	52		36.80	10.20
Див доход, ао, %	1.82	1.64	2.32	2.21	1.43	5.99	4.47	5.38	5.79	5.59	3.52	4.61	32.27
Дивиденды / прибыль, %			19.47	29.31	18.32	24.24	29.31	15.43		15.43	84.97	23.32	-12.04
Dividend Coverage Ratio									6.48	6.48		6.48	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.53	428.31			214.92	1573.14
Дивиденды / прибыль, %	124.8	87.94		84.97	106.37	-16.06
Dividend Coverage Ratio			6.48		6.48	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	14.45	12.29	10.31	8.65	16.75	16.75	3.00
Персонал, чел				4 797	4 797		0.00

	CAGR 5

	CAGR 5