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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 Q4 2024 was ¥0.41. For the 2024 fiscal year, JP:3021's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	May 24	May 23	May 22	May 21
Liquidity Ratios
Current Ratio	0.55	0.57	0.74	0.70	0.73
Quick Ratio	0.53	0.55	0.70	0.66	0.68
Cash Ratio	0.30	0.29	0.43	0.43	0.39
Solvency Ratio	0.39	0.37	0.36	0.42	0.45
Operating Cash Flow Ratio	0.00	0.86	0.79	1.01	0.58
Short-Term Operating Cash Flow Coverage	0.00	1.21	1.10	1.56	0.94
Net Current Asset Value	¥ -7.61B	¥ -6.63B	¥ -5.08B	¥ -3.37B	¥ -2.56B
Leverage Ratios
Debt-to-Assets Ratio	0.64	0.62	0.61	0.53	0.49
Debt-to-Equity Ratio	2.48	2.27	2.11	1.55	1.31
Debt-to-Capital Ratio	0.71	0.69	0.68	0.61	0.57
Long-Term Debt-to-Capital Ratio	0.59	0.58	0.57	0.47	0.41
Financial Leverage Ratio	3.89	3.66	3.43	2.92	2.70
Debt Service Coverage Ratio	1.09	1.13	1.16	1.26	1.33
Interest Coverage Ratio	17.23	15.64	18.50	29.36	25.62
Debt to Market Cap	0.69	1.16	0.90	0.52	0.46
Interest Debt Per Share	1.71K	1.47K	1.24K	830.56	659.11
Net Debt to EBITDA	1.69	1.77	1.74	1.27	1.16
Profitability Margins
Gross Profit Margin	40.09%	39.84%	42.24%	41.54%	40.21%
EBIT Margin	12.98%	10.23%	9.66%	8.37%	6.28%
EBITDA Margin	47.22%	44.95%	42.06%	37.83%	37.73%
Operating Profit Margin	13.14%	10.40%	9.51%	8.27%	6.21%
Pretax Profit Margin	12.21%	9.56%	9.15%	8.09%	6.04%
Net Profit Margin	8.46%	6.54%	6.24%	5.25%	3.81%
Continuous Operations Profit Margin	8.46%	6.54%	6.24%	5.25%	3.81%
Net Income Per EBT	69.30%	68.39%	68.23%	64.92%	63.08%
EBT Per EBIT	92.93%	91.95%	96.24%	97.76%	97.25%
Return on Assets (ROA)	5.67%	4.28%	4.12%	4.20%	3.07%
Return on Equity (ROE)	23.45%	15.68%	14.11%	12.27%	8.27%
Return on Capital Employed (ROCE)	13.62%	10.23%	9.00%	10.03%	7.65%
Return on Invested Capital (ROIC)	6.72%	5.15%	4.67%	4.89%	3.64%
Return on Tangible Assets	5.71%	4.32%	4.16%	4.27%	3.14%
Earnings Yield	6.02%	8.09%	6.09%	4.21%	3.00%
Efficiency Ratios
Receivables Turnover	10.39	8.81	10.40	11.83	13.08
Payables Turnover	20.35	19.39	20.67	28.99	16.61
Inventory Turnover	52.68	45.32	30.49	41.65	23.73
Fixed Asset Turnover	0.89	0.87	0.92	1.15	1.20
Asset Turnover	0.67	0.66	0.66	0.80	0.81
Working Capital Turnover Ratio	-4.10	-6.22	-8.32	-8.78	-41.47
Cash Conversion Cycle	24.11	30.68	29.41	27.04	21.31
Days of Sales Outstanding	35.12	41.45	35.09	30.87	27.90
Days of Inventory Outstanding	6.93	8.05	11.97	8.76	15.38
Days of Payables Outstanding	17.94	18.82	17.66	12.59	21.97
Operating Cycle	42.05	49.51	47.07	39.63	43.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	679.35	480.57	533.92	268.77
Free Cash Flow Per Share	0.00	-199.53	-343.25	-97.82	-329.57
CapEx Per Share	0.00	878.88	823.82	631.75	598.34
Free Cash Flow to Operating Cash Flow	0.00	-0.29	-0.71	-0.18	-1.23
Dividend Paid and CapEx Coverage Ratio	0.00	0.74	0.56	0.80	0.43
Capital Expenditure Coverage Ratio	0.00	0.77	0.58	0.85	0.45
Operating Cash Flow Coverage Ratio	0.00	0.47	0.39	0.65	0.41
Operating Cash Flow to Sales Ratio	0.00	0.44	0.36	0.43	0.25
Free Cash Flow Yield	0.00%	-16.01%	-25.37%	-6.27%	-23.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.39	12.36	16.43	23.77	33.34
Price-to-Sales (P/S) Ratio	1.39	0.81	1.03	1.25	1.27
Price-to-Book (P/B) Ratio	3.61	1.94	2.32	2.92	2.76
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-6.24	-3.94	-15.94	-4.19
Price-to-Operating Cash Flow Ratio	0.00	1.83	2.82	2.92	5.14
Price-to-Earnings Growth (PEG) Ratio	0.76	0.57	0.63	0.41	-0.58
Price-to-Fair Value	3.61	1.94	2.32	2.92	2.76
Enterprise Value Multiple	4.63	3.57	4.18	4.57	4.53
Enterprise Value	20.54B	13.00B	12.17B	11.06B	9.41B
EV to EBITDA	4.67	3.57	4.18	4.57	4.53
EV to Sales	2.20	1.61	1.76	1.73	1.71
EV to Free Cash Flow	0.00	-12.40	-6.76	-22.05	-5.63
EV to Operating Cash Flow	0.00	3.64	4.83	4.04	6.91
Tangible Book Value Per Share	664.91	623.78	563.37	509.12	469.41
Shareholders’ Equity Per Share	681.03	642.90	583.73	534.27	500.59
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.32	0.35	0.37
Revenue Per Share	1.77K	1.54K	1.32K	1.25K	1.09K
Net Income Per Share	150.11	100.80	82.37	65.58	41.42
Tax Burden	0.69	0.68	0.68	0.65	0.63
Interest Burden	0.94	0.93	0.95	0.97	0.96
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	6.74	5.83	8.15	6.51

Currency in JPY