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Pacific Net Co., Ltd. (3021) Stock Statistics & Valuation Metrics
Total Valuation
Pacific Net Co., Ltd. has a market cap or net worth of JPY 6.27B. The enterprise value is JPY 18.08B.
- Market Cap
- JPY 6.27B
- Enterprise Value
- JPY 18.08B
Share Statistics
Pacific Net Co., Ltd. has 5,396,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,396,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Pacific Net Co., Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 6.77%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.77%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 40.38M
- Profits Per Employee
- 3.34M
- Employee Count
- 259
- Asset Turnover
- 0.67
- Inventory Turnover
- 27.08
Valuation Ratios
The current PE Ratio of Pacific Net Co., Ltd. is 8.27. Pacific Net Co., Ltd.’s PEG ratio is 0.49.
- PE Ratio
- 8.27
- PS Ratio
- 0.59
- PB Ratio
- 1.64
- Price to FCF
- -5.19
- Price to Operating Cash Flow
- 1.31
- PEG Ratio
- 0.49
Income Statement
In the last 12 months, Pacific Net Co., Ltd. had revenue of 10.46B and earned 865.65M in profits. Earnings per share was 164.71.
- Revenue
- 10.46B
- Gross Profit
- 4.21B
- Operating Income
- 1.39B
- Pretax Income
- 1.29B
- Net Income
- 865.65M
- EBITDA
- 5.04B
- Earnings Per Share (EPS)
- 164.71
Cash Flow
In the last 12 months, operating cash flow was 4.80B and capital expenditures -6.01B, giving a free cash flow of -1.21B billion.
- Operating Cash Flow
- 4.80B
- Free Cash Flow
- -1.21B
- Free Cash Flow per Share
- -229.65
Dividends & Yields
Pacific Net Co., Ltd. pays an annual dividend of JPY 48.00, resulting in a dividend yield of 4.36%
- Dividend Per Share
- JPY 48.00
- Dividend Yield
- 4.36%
- Payout Ratio
- 48.04%
- Free Cash Flow Yield
- -19.25%
- Earnings Yield
- 12.09%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- -9.96%
- 50-Day Moving Average
- 1519.46
- 200-Day Moving Average
- 1797.73
- Relative Strength Index (RSI)
- 16.21
- Average Volume (3m)
- 19.64K
Important Dates
Pacific Net Co., Ltd. upcoming earnings date is Jan 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 18, 2027
- Ex-Dividend Date
- May 29, 2025
Financial Position
Pacific Net Co., Ltd. as a current ratio of 0.51, with Debt / Equity ratio of 242.23%
- Current Ratio
- 0.51
- Quick Ratio
- 0.47
- Debt to Market Cap
- 1.11
- Net Debt to EBITDA
- 1.58
- Interest Coverage Ratio
- 13.48
Taxes
In the past 12 months, Pacific Net Co., Ltd. has paid 425.72M in taxes.
- Income Tax
- 425.72M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Pacific Net Co., Ltd. EV to EBITDA ratio is 3.11, with an EV/FCF ratio of -13.10.
- EV to Sales
- 1.48
- EV to EBITDA
- 3.11
- EV to Free Cash Flow
- -13.10
- EV to Operating Cash Flow
- 3.30
Balance Sheet
Pacific Net Co., Ltd. has JPY 1.26B in cash and marketable securities with JPY 10.81B in debt, giving a net cash position of -JPY 9.54B billion.
- Cash & Marketable Securities
- JPY 1.26B
- Total Debt
- JPY 10.81B
- Net Cash
- -JPY 9.54B
- Net Cash Per Share
- -JPY 1,768.38
- Tangible Book Value Per Share
- JPY 713.55
Margins
Gross margin is 38.88%, with operating margin of 11.83%, and net profit margin of 7.12%.
- Gross Margin
- 38.88%
- Operating Margin
- 11.83%
- Pretax Margin
- 10.66%
- Net Profit Margin
- 7.12%
- EBITDA Margin
- 47.77%
- EBIT Margin
- 11.82%
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 ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 22.87%
- EPS Growth Forecast
- 16.75%
Scores
- Smart Score
- ―
- AI Score
- 59
