Pacific Net Co., Ltd. (3021) AI Stock Analysis

• Market Cap: ¥7.26B
• Dividend Yield: 3.48%
• Average Volume (3M): 16.93K
• Price to Earnings (P/E): 11.2
• Beta (1Y): 0.97
• Revenue Growth: 20.51%
• EPS Growth: 42.33%
• Country: JP
• Employees: 234
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): 39.02
• Shares Outstanding: 5,392,500
• 10 Day Avg. Volume: 32,980
• 30 Day Avg. Volume: 16,926
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥1,608.00 ▲(16.52% Upside)

Pacific Net Co., Ltd. benefits from strong technical indicators and attractive valuation metrics, making it appealing for growth and income investors. However, financial performance is hindered by high leverage and negative free cash flow, which pose risks that need addressing.

Pacific Net Co., Ltd. Business Overview & Revenue Model

Company Description

Pacific Net Co., Ltd. (3021) is a leading telecommunications and internet service provider based in Taiwan. The company specializes in offering a wide range of communication services, including broadband internet, mobile telecommunications, and digital solutions for both individual and enterprise customers. With a focus on innovation and customer satisfaction, Pacific Net aims to enhance connectivity and digital experiences across various sectors, leveraging advanced technologies and strategic partnerships.

How the Company Makes Money

Pacific Net Co., Ltd. generates revenue primarily through its telecommunications services, which include subscription fees for broadband internet and mobile plans. The company also earns income from value-added services such as cloud computing, data center services, and digital content distribution. Key revenue streams include monthly service subscriptions, one-time setup fees, and enterprise contracts for business solutions. Additionally, partnerships with technology providers and content creators enable Pacific Net to offer bundled services, enhancing its appeal to consumers and businesses alike, thus driving further revenue growth.

Pacific Net Co., Ltd. Financial Statement Overview

Summary

Pacific Net Co., Ltd. shows solid revenue growth and profitability metrics, with a strong gross profit margin. However, high leverage and negative free cash flow present significant risks. Improvement in operational efficiency and cash management is needed.

Income Statement

Pacific Net Co., Ltd. has demonstrated consistent revenue growth over the years, with a notable increase of 3.87% in the latest period. The gross profit margin remains strong, indicating effective cost management. However, the net profit margin is relatively modest, suggesting room for improvement in operational efficiency. The EBIT and EBITDA margins are healthy, reflecting solid earnings before interest and taxes.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio, which indicates significant leverage and potential risk if not managed properly. However, the return on equity is commendable, demonstrating effective use of shareholders' funds. The equity ratio is moderate, suggesting a balanced approach to financing with both debt and equity.

Cash Flow

Pacific Net Co., Ltd. faces challenges with negative free cash flow, indicating potential liquidity issues. The operating cash flow is strong relative to net income, showing good cash generation from operations. However, the negative free cash flow to net income ratio highlights the need for better cash management strategies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.80B	8.10B	6.92B	6.40B	5.51B	5.22B
Gross Profit	3.16B	3.23B	2.92B	2.66B	2.21B	2.42B
EBITDA	3.43B	3.64B	2.91B	2.42B	2.08B	2.08B
Net Income	492.80M	529.68M	432.12M	336.30M	209.81M	496.59M
Balance Sheet
Total Assets	10.42B	12.36B	10.49B	8.01B	6.84B	5.79B
Cash, Cash Equivalents and Short-Term Investments	600.17M	1.22B	1.38B	1.17B	915.90M	1.81B
Total Debt	6.09B	7.67B	6.45B	4.24B	3.33B	2.32B
Total Liabilities	7.25B	8.99B	7.43B	5.27B	4.30B	3.37B
Stockholders Equity	3.17B	3.38B	3.06B	2.74B	2.54B	2.43B
Cash Flow
Free Cash Flow	0.00	-1.05B	-1.80B	-501.63M	-1.67B	958.29M
Operating Cash Flow	0.00	3.57B	2.52B	2.74B	1.36B	2.38B
Investing Cash Flow	0.00	-4.73B	-4.41B	-3.26B	-3.14B	-1.47B
Financing Cash Flow	0.00	991.49M	2.10B	783.48M	883.10M	1.69M

Pacific Net Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1380.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3021, the sentiment is Positive. The current price of 1380 is above the 20-day moving average (MA) of 1336.70, above the 50-day MA of 1321.50, and above the 200-day MA of 1262.86, indicating a bullish trend. The MACD of 22.96 indicates Negative momentum. The RSI at 65.30 is Neutral, neither overbought nor oversold. The STOCH value of 75.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3021.

Pacific Net Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6734	―	¥3.52B	10.73	―	2.72%	33.70%	36.99%
3021	―	¥7.26B	11.22	―	3.48%	20.51%	42.33%
6599	―	¥5.17B	16.24	―	1.17%	-1.94%	2.49%
6597	―	¥8.48B	17.28	―	1.48%	1.71%	46.30%
6862	―	¥6.39B	16.25	―	1.72%	33.14%	-37.77%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6836	―	¥4.96B	837.29	―	―	17.90%	―