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Pacific Net Co., Ltd. (JP:3021)
:3021
Japanese Market
3021
Pacific Net Co., Ltd.
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Pacific Net Co., Ltd. (3021) Ratios

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Pacific Net Co., Ltd. Ratios

JP:3021's free cash flow for Q3 2025 was ¥0.42. For the 2025 fiscal year, JP:3021's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 0.50- 0.57 0.74 0.70
Quick Ratio
 0.48- 0.55 0.70 0.66
Cash Ratio
 0.24- 0.29 0.43 0.43
Solvency Ratio
 0.42- 0.37 0.36 0.42
Operating Cash Flow Ratio
 0.00- 0.86 0.79 1.01
Short-Term Operating Cash Flow Coverage
 0.00- 1.20 1.10 1.56
Net Current Asset Value
¥ -7.78B¥ -8.57B¥ -6.66B¥ -5.08B¥ -3.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.61- 0.62 0.61 0.53
Debt-to-Equity Ratio
 2.25- 2.28 2.11 1.55
Debt-to-Capital Ratio
 0.69- 0.69 0.68 0.61
Long-Term Debt-to-Capital Ratio
 0.56- 0.58 0.57 0.47
Financial Leverage Ratio
 3.71- 3.67 3.43 2.92
Debt Service Coverage Ratio
 1.14- 1.12 1.16 1.26
Interest Coverage Ratio
 17.25- 15.64 18.50 29.36
Debt to Market Cap
 1.05- 1.17 0.90 0.52
Interest Debt Per Share
 1.68K- 1.47K 1.24K 830.56
Net Debt to EBITDA
 1.52 1.58 1.78 1.74 1.27
Profitability Margins
Gross Profit Margin
40.59%-39.84%42.24%41.54%
EBIT Margin
14.54%-10.23%9.66%8.37%
EBITDA Margin
48.48%-44.95%42.06%37.83%
Operating Profit Margin
14.70%-10.40%9.51%8.27%
Pretax Profit Margin
13.71%-9.56%9.15%8.09%
Net Profit Margin
9.61%-6.54%6.24%5.25%
Continuous Operations Profit Margin
9.61%-6.54%6.24%5.25%
Net Income Per EBT
70.09%-68.39%68.23%64.92%
EBT Per EBIT
93.27%-91.95%96.24%97.76%
Return on Assets (ROA)
6.71%5.52%4.27%4.12%4.20%
Return on Equity (ROE)
27.33%21.67%15.68%14.11%12.27%
Return on Capital Employed (ROCE)
16.60%14.52%10.19%9.00%10.03%
Return on Invested Capital (ROIC)
8.13%6.77%5.13%4.67%4.89%
Return on Tangible Assets
6.75%5.55%4.31%4.16%4.27%
Earnings Yield
11.46%9.93%8.09%6.09%4.21%
Efficiency Ratios
Receivables Turnover
 9.61- 8.81 10.40 11.83
Payables Turnover
 18.71- 19.39 20.67 28.99
Inventory Turnover
 54.20- 45.32 30.49 41.65
Fixed Asset Turnover
 0.92- 0.87 0.92 1.15
Asset Turnover
 0.70- 0.65 0.66 0.80
Working Capital Turnover Ratio
 -4.08- -6.22 -8.32 -8.78
Cash Conversion Cycle
 25.21 34.98 30.68 29.41 27.04
Days of Sales Outstanding
 37.98 32.54 41.45 35.09 30.87
Days of Inventory Outstanding
 6.73 13.48 8.05 11.97 8.76
Days of Payables Outstanding
 19.51 11.04 18.82 17.66 12.59
Operating Cycle
 44.72 46.02 49.51 47.07 39.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00- 679.35 480.57 533.92
Free Cash Flow Per Share
 0.00- -199.53 -343.25 -97.82
CapEx Per Share
 0.00- 878.88 823.82 631.75
Free Cash Flow to Operating Cash Flow
 0.00- -0.29 -0.71 -0.18
Dividend Paid and CapEx Coverage Ratio
 0.00- 0.74 0.56 0.80
Capital Expenditure Coverage Ratio
 0.00- 0.77 0.58 0.85
Operating Cash Flow Coverage Ratio
 0.00- 0.46 0.39 0.65
Operating Cash Flow to Sales Ratio
 0.00- 0.44 0.36 0.43
Free Cash Flow Yield
0.00%-13.86%-16.01%-25.37%-6.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.63- 12.36 16.43 23.77
Price-to-Sales (P/S) Ratio
 0.83- 0.81 1.03 1.25
Price-to-Book (P/B) Ratio
 2.15- 1.94 2.32 2.92
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00- -6.24 -3.94 -15.94
Price-to-Operating Cash Flow Ratio
 0.00- 1.83 2.82 2.92
Price-to-Earnings Growth (PEG) Ratio
 0.14- 0.57 0.63 0.41
Price-to-Fair Value
 2.15- 1.94 2.32 2.92
Enterprise Value Multiple
 3.23- 3.58 4.18 4.57
Enterprise Value
 15.87B 16.67B 13.03B 12.17B 11.06B
EV to EBITDA
 3.25 3.31 3.58 4.18 4.57
EV to Sales
 1.57 1.59 1.61 1.76 1.73
EV to Free Cash Flow
 0.00 -13.80 -12.43 -6.76 -22.05
EV to Operating Cash Flow
 0.00 3.47 3.65 4.83 4.04
Tangible Book Value Per Share
 723.82- 623.78 563.37 509.12
Shareholders’ Equity Per Share
 738.85- 642.90 583.73 534.27
Tax and Other Ratios
Effective Tax Rate
 0.30- 0.32 0.32 0.35
Revenue Per Share
 1.92K- 1.54K 1.32K 1.25K
Net Income Per Share
 184.25- 100.80 82.37 65.58
Tax Burden
 0.70 0.67 0.68 0.68 0.65
Interest Burden
 0.94 0.93 0.93 0.95 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.27 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 5.55 6.74 5.83 8.15
Currency in JPY