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Pacific Net Co., Ltd. (JP:3021)
:3021
Total Valuation
Pacific Net Co., Ltd. has a market cap or net worth of ¥7.26B. The enterprise value is ¥14.51B.
Market Cap¥7.26B
Enterprise Value¥14.51B
Share Statistics
Pacific Net Co., Ltd. has 5,392,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,392,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pacific Net Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.15%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.15%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee34.61M
Profits Per Employee2.26M
Employee Count234
Asset Turnover0.66
Inventory Turnover45.32
Valuation Ratios
The current PE Ratio of Pacific Net Co., Ltd. is 11.2. Pacific Net Co., Ltd.’s PEG ratio is ―.
PE Ratio11.2
PS Ratio―
PB Ratio―
Price to Fair Value1.94
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Pacific Net Co., Ltd. had revenue of 8.10B and earned 529.68M in profits. Earnings per share was 100.80.
Revenue8.10B
Gross Profit3.23B
Operating Income842.25M
Pretax Income774.49M
Net Income529.68M
EBITDA3.64B
Earnings Per Share (EPS)100.80
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Pacific Net Co., Ltd. pays an annual dividend of ¥48, resulting in a dividend yield of 3.48%
Dividend Per Share¥48
Dividend Yield3.48%
Payout Ratio48.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change14.87%
50-Day Moving Average1.32K
200-Day Moving Average1.26K
Relative Strength Index (RSI)60.48
Average Volume (3m)16.93K
Important Dates
Pacific Net Co., Ltd. upcoming earnings date is Jan 20, 2026, TBA (Confirmed).
Last Earnings DateOct 15, 2025
Next Earnings DateJan 20, 2026
Ex-Dividend DateMay 29, 2025
Financial Position
Pacific Net Co., Ltd. as a current ratio of 0.57, with Debt / Equity ratio of 227.03%
Current Ratio0.57
Quick Ratio0.55
Debt to Market Cap1.16
Net Debt to EBITDA1.77
Interest Coverage Ratio15.64
Taxes
In the past 12 months, Pacific Net Co., Ltd. has paid 244.81M in taxes.
Income Tax244.81M
Effective Tax Rate0.32
Enterprise Valuation
Pacific Net Co., Ltd. EV to EBITDA ratio is 3.57, with an EV/FCF ratio of -12.40.
EV to Sales1.61
EV to EBITDA3.57
EV to Free Cash Flow-12.40
EV to Operating Cash Flow3.64
Balance Sheet
Pacific Net Co., Ltd. has ¥600.17M in cash and marketable securities with ¥6.09B in debt, giving a net cash position of -¥5.49B billion.
Cash & Marketable Securities¥600.17M
Total Debt¥6.09B
Net Cash-¥5.49B
Net Cash Per Share-¥1.02K
Tangible Book Value Per Share¥642.90
Margins
Gross margin is 39.85%, with operating margin of 10.40%, and net profit margin of 6.54%.
Gross Margin39.85%
Operating Margin10.40%
Pretax Margin9.56%
Net Profit Margin6.54%
EBITDA Margin44.95%
EBIT Margin10.23%
Analyst Forecast
The average price target for Pacific Net Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast20.51%
EPS Growth Forecast42.33%