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STOCKS

Pacific Net Co., Ltd. (JP:3021)

:3021

3021

Pacific Net Co., Ltd.

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Pacific Net Co., Ltd. (3021) Ratios

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Pacific Net Co., Ltd. Ratios

JP:3021's free cash flow for Q2 2024 was ¥0.39. For the 2024 fiscal year, JP:3021's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.49	0.70	0.73	1.18	1.11
Quick Ratio	0.46	0.66	0.68	1.15	1.01
Cash Ratio	0.18	0.43	0.39	0.91	0.65
Solvency Ratio	0.34	0.42	0.45	0.54	0.45
Operating Cash Flow Ratio	0.00	1.01	0.58	1.20	0.94
Short-Term Operating Cash Flow Coverage	0.00	1.54	0.92	2.40	1.75
Net Current Asset Value	¥ -5.61B	¥ -3.37B	¥ -2.56B	¥ -1.01B	¥ -1.34B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.53	0.49	0.40	0.45
Debt-to-Equity Ratio	1.92	1.55	1.31	0.95	1.07
Debt-to-Capital Ratio	0.66	0.61	0.57	0.49	0.52
Long-Term Debt-to-Capital Ratio	0.54	0.47	0.41	0.35	0.41
Financial Leverage Ratio	3.29	2.92	2.70	2.39	2.40
Debt Service Coverage Ratio	1.05	1.25	1.31	1.81	1.73
Interest Coverage Ratio	22.52	29.36	25.62	65.16	55.38
Debt to Market Cap	0.91	0.52	0.46	0.15	0.28
Interest Debt Per Share	1.17K	830.56	659.11	461.93	432.53
Net Debt to EBITDA	1.97	1.27	1.16	0.24	0.92
Profitability Margins
Gross Profit Margin	40.54%	41.54%	40.21%	46.35%	45.94%
EBIT Margin	10.04%	8.37%	6.28%	14.78%	9.09%
EBITDA Margin	35.67%	37.83%	37.73%	39.82%	30.79%
Operating Profit Margin	10.04%	8.27%	6.21%	14.70%	9.06%
Pretax Profit Margin	9.46%	8.09%	6.04%	14.55%	8.93%
Net Profit Margin	6.32%	5.25%	3.81%	9.51%	6.34%
Continuous Operations Profit Margin	6.32%	5.25%	3.81%	9.51%	6.34%
Net Income Per EBT	66.83%	64.92%	63.08%	65.32%	70.99%
EBT Per EBIT	94.19%	97.76%	97.25%	99.02%	98.50%
Return on Assets (ROA)	4.73%	4.20%	3.07%	8.57%	5.91%
Return on Equity (ROE)	16.15%	12.27%	8.27%	20.47%	14.19%
Return on Capital Employed (ROCE)	11.09%	10.03%	7.65%	20.21%	11.72%
Return on Invested Capital (ROIC)	5.54%	4.87%	3.63%	10.47%	6.88%
Return on Tangible Assets	4.78%	4.27%	3.14%	8.85%	6.20%
Earnings Yield	7.29%	4.21%	3.00%	3.27%	3.71%
Efficiency Ratios
Receivables Turnover	10.24	11.83	0.00	0.00	0.00
Payables Turnover	23.23	28.99	16.61	16.43	25.11
Inventory Turnover	45.13	41.65	23.73	37.34	18.43
Fixed Asset Turnover	0.96	1.15	1.20	1.74	1.55
Asset Turnover	0.75	0.80	0.81	0.90	0.93
Working Capital Turnover Ratio	-5.02	-8.78	-41.47	20.19	0.00
Cash Conversion Cycle	28.02	27.04	-6.59	-12.44	5.26
Days of Sales Outstanding	35.65	30.87	0.00	0.00	0.00
Days of Inventory Outstanding	8.09	8.76	15.38	9.77	19.80
Days of Payables Outstanding	15.71	12.59	21.97	22.22	14.54
Operating Cycle	43.73	39.63	15.38	9.77	19.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	533.92	268.77	473.21	254.70
Free Cash Flow Per Share	0.00	-97.82	-329.57	190.22	-158.25
CapEx Per Share	0.00	631.75	598.34	283.00	412.96
Free Cash Flow to Operating Cash Flow	0.00	-0.18	-1.23	0.40	-0.62
Dividend Paid and CapEx Coverage Ratio	0.00	0.80	0.43	1.55	0.59
Capital Expenditure Coverage Ratio	0.00	0.85	0.45	1.67	0.62
Operating Cash Flow Coverage Ratio	0.00	0.65	0.41	1.03	0.59
Operating Cash Flow to Sales Ratio	0.00	0.43	0.25	0.46	0.28
Free Cash Flow Yield	0.00%	-6.27%	-23.86%	6.31%	-10.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.58	23.77	33.34	30.59	26.98
Price-to-Sales (P/S) Ratio	0.86	1.25	1.27	2.91	1.71
Price-to-Book (P/B) Ratio	2.11	2.92	2.76	6.26	3.83
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-15.94	-4.19	15.85	-9.74
Price-to-Operating Cash Flow Ratio	0.00	2.92	5.14	6.37	6.05
Price-to-Earnings Growth (PEG) Ratio	0.95	0.41	-0.58	0.42	0.00
Price-to-Fair Value	2.11	2.92	2.76	6.26	3.83
Enterprise Value Multiple	4.38	4.57	4.53	7.54	6.47
Enterprise Value	12.26B	11.06B	9.41B	15.69B	9.10B
EV to EBITDA	4.41	4.57	4.53	7.54	6.47
EV to Sales	1.57	1.73	1.71	3.00	1.99
EV to Free Cash Flow	0.00	-22.05	-5.63	16.38	-11.35
EV to Operating Cash Flow	0.00	4.04	6.91	6.58	7.05
Tangible Book Value Per Share	582.55	509.12	469.41	445.98	358.20
Shareholders’ Equity Per Share	602.61	534.27	500.59	481.54	402.96
Tax and Other Ratios
Effective Tax Rate	0.33	0.35	0.37	0.35	0.29
Revenue Per Share	1.48K	1.25K	1.09K	1.04K	901.94
Net Income Per Share	93.77	65.58	41.42	98.57	57.16
Tax Burden	0.67	0.65	0.63	0.65	0.71
Interest Burden	0.94	0.97	0.96	0.98	0.98
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	5.29	4.09	3.14	3.16

Currency in JPY

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