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Pacific Net Co., Ltd. (JP:3021)
:3021
RESEARCH TOOLSreports
Total Valuation
Pacific Net Co., Ltd. has a market cap or net worth of ¥6.78B. The enterprise value is ¥12.26B.
Market Cap¥6.78B
Enterprise Value¥12.26B
Share Statistics
Pacific Net Co., Ltd. has 5,392,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,392,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pacific Net Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.67%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.67%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee29.58M
Profits Per Employee1.85M
Employee Count234
Asset Turnover0.66
Inventory Turnover30.49
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.8
PS Ratio0.00
PB Ratio2.11
Price to Fair Value2.32
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.95
Income Statement
In the last 12 months, Pacific Net Co., Ltd. had revenue of 6.92B and earned 432.12M in profits. Earnings per share was 82.77.
Revenue6.92B
Gross Profit2.92B
Operating Income658.03M
Pretax Income633.29M
Net Income432.12M
EBITDA2.91B
Earnings Per Share (EPS)82.77
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Pacific Net Co., Ltd. pays an annual dividend of ¥48, resulting in a dividend yield of 3.72%
Dividend Per Share¥48
Dividend Yield3.72%
Payout Ratio62.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change32.71%
50-Day Moving Average1.27K
200-Day Moving Average1.25K
Relative Strength Index (RSI)53.91
Average Volume (3m)16.81K
Important Dates
Pacific Net Co., Ltd. upcoming earnings date is Oct 20, 2025, TBA (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 20, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Pacific Net Co., Ltd. as a current ratio of 0.74, with Debt / Equity ratio of 192.37%
Current Ratio0.74
Quick Ratio0.70
Debt to Market Cap0.90
Net Debt to EBITDA1.74
Interest Coverage Ratio18.50
Taxes
In the past 12 months, Pacific Net Co., Ltd. has paid 201.18M in taxes.
Income Tax201.18M
Effective Tax Rate0.32
Enterprise Valuation
Pacific Net Co., Ltd. EV to EBITDA ratio is 4.18, with an EV/FCF ratio of -6.76.
EV to Sales1.76
EV to EBITDA4.18
EV to Free Cash Flow-6.76
EV to Operating Cash Flow4.83
Balance Sheet
Pacific Net Co., Ltd. has ¥1.29B in cash and marketable securities with ¥6.25B in debt, giving a net cash position of ¥4.96B billion.
Cash & Marketable Securities¥1.29B
Total Debt¥6.25B
Net Cash¥4.96B
Net Cash Per Share¥920.54
Tangible Book Value Per Share¥563.37
Margins
Gross margin is 40.54%, with operating margin of 9.51%, and net profit margin of 6.24%.
Gross Margin40.54%
Operating Margin9.51%
Pretax Margin9.15%
Net Profit Margin6.24%
EBITDA Margin42.06%
EBIT Margin9.66%
Analyst Forecast
The average price target for Pacific Net Co., Ltd. is ¥1,380.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,380.00
Price Target Upside6.98% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast18.14%
EPS Growth Forecast22.77%