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STOCKS

Pacific Net Co., Ltd. (JP:3021)

:3021

3021

Pacific Net Co., Ltd.

RESEARCH TOOLSreports

Pacific Net Co., Ltd. (3021) Ratios

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Pacific Net Co., Ltd. Ratios

JP:3021's free cash flow for Q3 2024 was ¥0.40. For the 2024 fiscal year, JP:3021's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.57	0.74	0.70	0.73	1.18
Quick Ratio	0.55	0.70	0.66	0.68	1.15
Cash Ratio	0.29	0.43	0.43	0.39	0.91
Solvency Ratio	0.37	0.36	0.42	0.45	0.54
Operating Cash Flow Ratio	0.00	0.79	1.01	0.58	1.20
Short-Term Operating Cash Flow Coverage	0.00	1.10	1.54	0.92	2.40
Net Current Asset Value	¥ -6.63B	¥ -5.08B	¥ -3.37B	¥ -2.56B	¥ -1.01B
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.61	0.53	0.49	0.40
Debt-to-Equity Ratio	2.27	2.11	1.55	1.31	0.95
Debt-to-Capital Ratio	0.69	0.68	0.61	0.57	0.49
Long-Term Debt-to-Capital Ratio	0.58	0.57	0.47	0.41	0.35
Financial Leverage Ratio	3.66	3.43	2.92	2.70	2.39
Debt Service Coverage Ratio	1.13	1.16	1.25	1.31	1.81
Interest Coverage Ratio	15.64	18.50	29.36	25.62	65.16
Debt to Market Cap	1.12	0.90	0.52	0.46	0.15
Interest Debt Per Share	1.47K	1.24K	830.56	659.11	461.93
Net Debt to EBITDA	1.78	1.74	1.27	1.16	0.24
Profitability Margins
Gross Profit Margin	39.85%	42.24%	41.54%	40.21%	46.35%
EBIT Margin	10.21%	9.66%	8.37%	6.28%	14.78%
EBITDA Margin	44.73%	42.06%	37.83%	37.73%	39.82%
Operating Profit Margin	10.40%	9.51%	8.27%	6.21%	14.70%
Pretax Profit Margin	9.56%	9.15%	8.09%	6.04%	14.55%
Net Profit Margin	6.53%	6.24%	5.25%	3.81%	9.51%
Continuous Operations Profit Margin	6.53%	6.24%	5.25%	3.81%	9.51%
Net Income Per EBT	68.34%	68.23%	64.92%	63.08%	65.32%
EBT Per EBIT	91.94%	96.24%	97.76%	97.25%	99.02%
Return on Assets (ROA)	4.28%	4.12%	4.20%	3.07%	8.57%
Return on Equity (ROE)	16.90%	14.11%	12.27%	8.27%	20.47%
Return on Capital Employed (ROCE)	10.23%	9.00%	10.03%	7.65%	20.21%
Return on Invested Capital (ROIC)	5.15%	4.67%	4.87%	3.63%	10.47%
Return on Tangible Assets	4.31%	4.16%	4.27%	3.14%	8.85%
Earnings Yield	7.78%	6.09%	4.21%	3.00%	3.27%
Efficiency Ratios
Receivables Turnover	8.80	10.40	11.83	0.00	0.00
Payables Turnover	19.39	20.67	28.99	16.61	16.43
Inventory Turnover	45.31	30.49	41.65	23.73	37.34
Fixed Asset Turnover	0.87	0.92	1.15	1.20	1.74
Asset Turnover	0.65	0.66	0.80	0.81	0.90
Working Capital Turnover Ratio	-4.65	-8.32	-8.78	-41.47	20.19
Cash Conversion Cycle	30.68	29.41	27.04	-6.59	-12.44
Days of Sales Outstanding	41.46	35.09	30.87	0.00	0.00
Days of Inventory Outstanding	8.06	11.97	8.76	15.38	9.77
Days of Payables Outstanding	18.83	17.66	12.59	21.97	22.22
Operating Cycle	49.51	47.07	39.63	15.38	9.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	480.57	533.92	268.77	473.21
Free Cash Flow Per Share	0.00	-343.25	-97.82	-329.57	190.22
CapEx Per Share	0.00	823.82	631.75	598.34	283.00
Free Cash Flow to Operating Cash Flow	0.00	-0.71	-0.18	-1.23	0.40
Dividend Paid and CapEx Coverage Ratio	0.00	0.56	0.80	0.43	1.55
Capital Expenditure Coverage Ratio	0.00	0.58	0.85	0.45	1.67
Operating Cash Flow Coverage Ratio	0.00	0.39	0.65	0.41	1.03
Operating Cash Flow to Sales Ratio	0.00	0.36	0.43	0.25	0.46
Free Cash Flow Yield	0.00%	-25.37%	-6.27%	-23.86%	6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.85	16.43	23.77	33.34	30.59
Price-to-Sales (P/S) Ratio	0.84	1.03	1.25	1.27	2.91
Price-to-Book (P/B) Ratio	2.01	2.32	2.92	2.76	6.26
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.94	-15.94	-4.19	15.85
Price-to-Operating Cash Flow Ratio	0.00	2.82	2.92	5.14	6.37
Price-to-Earnings Growth (PEG) Ratio	1.78	0.63	0.41	-0.58	0.42
Price-to-Fair Value	2.01	2.32	2.92	2.76	6.26
Enterprise Value Multiple	3.66	4.18	4.57	4.53	7.54
Enterprise Value	13.25B	12.17B	11.06B	9.41B	15.69B
EV to EBITDA	3.66	4.18	4.57	4.53	7.54
EV to Sales	1.64	1.76	1.73	1.71	3.00
EV to Free Cash Flow	0.00	-6.76	-22.05	-5.63	16.38
EV to Operating Cash Flow	0.00	4.83	4.04	6.91	6.58
Tangible Book Value Per Share	642.87	563.37	509.12	469.41	445.98
Shareholders’ Equity Per Share	642.87	583.73	534.27	500.59	481.54
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.35	0.37	0.35
Revenue Per Share	1.54K	1.32K	1.25K	1.09K	1.04K
Net Income Per Share	100.69	82.37	65.58	41.42	98.57
Tax Burden	0.68	0.68	0.65	0.63	0.65
Interest Burden	0.94	0.95	0.97	0.96	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	5.83	5.29	4.09	3.14

Currency in JPY

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