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Pacific Net Co., Ltd. (3021) AI Stock Analysis
Pacific Net Co., Ltd.
(TSE/TYO:3021)
The score is driven primarily by improving revenue/earnings but offset by elevated leverage and persistently negative free cash flow. Technical conditions are notably weak with strong downside momentum, while the low P/E and solid dividend yield provide meaningful valuation support.
Pacific Net Co., Ltd. (3021) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.27B
- Dividend Yield
- 4.36%
- Average Volume (3M)
- 19.64K
- Price to Earnings (P/E)
- 8.3
- Beta (1Y)
- 0.79
- Revenue Growth
- 22.87%
- EPS Growth
- 16.75%
- Country
- Japan
- Employees
- 259
- Sector
- General
- Sector Strength
- 55
- Industry
- Financial - Credit Services
Pacific Net Co., Ltd. Business Overview & Revenue Model
Company Description
Pacific Net Co., Ltd. engages in the sales and rentals of used computers and mobile phones. It operates through the following business segments: IT Subscription, ITAD, Communication Device, and Others. The IT Subscription segment covers information e...
How the Company Makes Money
Pacific Net Co., Ltd. generates revenue mainly by charging customers for IT lifecycle-related services provided over the life of PCs and other IT devices and associated corporate IT support work. Key revenue streams typically include (1) fees for dev...
Pacific Net Co., Ltd. Financial Statement Overview
Summary
Income statement trends are solid (revenue and net income improving into 2026), but fundamentals are constrained by balance-sheet leverage (debt well above equity) and weak cash conversion (free cash flow consistently negative in 2022–2026 despite strong operating cash flow).
Income Statement
72PositiveBalance Sheet
55NeutralCash Flow
46Neutral| Breakdown | TTM | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.65B | 10.46B | 8.10B | 6.92B | 6.40B | 5.51B |
| Gross Profit | 4.14B | 4.21B | 3.23B | 2.92B | 2.66B | 2.21B |
| EBITDA | 5.09B | 5.04B | 3.64B | 2.91B | 2.42B | 2.08B |
| Net Income | 758.41M | 865.65M | 529.68M | 432.12M | 336.30M | 209.81M |
Balance Sheet | ||||||
| Total Assets | 15.94B | 15.67B | 12.40B | 10.49B | 8.01B | 6.85B |
| Cash, Cash Equivalents and Short-Term Investments | 1.26B | 1.72B | 1.22B | 1.38B | 1.17B | 915.90M |
| Total Debt | 10.81B | 9.68B | 7.70B | 6.48B | 4.27B | 3.35B |
| Total Liabilities | 12.12B | 11.67B | 9.02B | 7.43B | 5.27B | 4.31B |
| Stockholders Equity | 3.82B | 4.00B | 3.38B | 3.06B | 2.74B | 2.54B |
Cash Flow | ||||||
| Free Cash Flow | -1.21B | -1.21B | -1.05B | -1.80B | -475.15M | -1.67B |
| Operating Cash Flow | 4.80B | 4.80B | 3.57B | 2.52B | 2.74B | 1.36B |
| Investing Cash Flow | -6.05B | -6.05B | -4.73B | -4.41B | -3.26B | -3.14B |
| Financing Cash Flow | 1.75B | 1.75B | 991.49M | 2.10B | 783.48M | 883.10M |
Pacific Net Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3021, the sentiment is Negative. The current price of 1193.00 is below the 20-day moving average (MA) of 1385.35, below the 50-day MA of 1520.08, and below the 200-day MA of 1805.19, indicating a bearish trend. The MACD of -111.75 indicates Positive momentum. The RSI at 16.21 is Positive, neither overbought nor oversold. The STOCH value of 18.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3021.
Pacific Net Co., Ltd. Peers Comparison
Overall Rating
JP:483271Outperform
JP:667667Neutral- JP:302159Neutral
JP:683659Neutral
JP:659740Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4832 | 71Outperform | JPY 58.74B | 14.58 | ― | 3.42% | -13.77% | -18.09% |
| JP:6676 | 67Neutral | JPY 80.99B | 10.46 | ― | 1.77% | -19.05% | 27.06% |
| JP:3021 | 59Neutral | JPY 6.27B | 8.27 | ― | 4.36% | 22.87% | 16.75% |
| JP:6836 | 59Neutral | JPY 5.32B | 87.17 | ― | ― | 15.24% | 928.16% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6597 | 40Underperform | JPY 12.75B | 26.10 | ― | 1.08% | 11.92% | 12.40% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3021 | Pacific Net Co., Ltd. | 1193.00 | -94.48 | -7.34% | |
| JP:4832 | JFE Systems, Inc. | 1870.00 | 49.22 | 2.70% | |
| JP:6597 | HPC Systems, Inc. | 2967.00 | 1097.77 | 58.73% | |
| JP:6676 | Melco Holdings Inc. | 3385.00 | 1685.96 | 99.23% | |
| JP:6836 | Plat'Home Co., Ltd. | 1114.00 | -85.00 | -7.09% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 17, 2026