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Total Valuation
Pacific Net Co., Ltd. has a market cap or net worth of ¥8.55B. The enterprise value is ¥17.03K.
Market Cap¥8.55B
Enterprise Value¥17.03K
Share Statistics
Pacific Net Co., Ltd. has 5,396,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,396,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pacific Net Co., Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 6.77%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.77%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee45.08M
Profits Per Employee3.73M
Employee Count232
Asset Turnover0.67
Inventory Turnover27.08
Valuation Ratios
The current PE Ratio of Pacific Net Co., Ltd. is 10.0. Pacific Net Co., Ltd.’s PEG ratio is 0.16.
PE Ratio10.0
PS Ratio0.83
PB Ratio2.18
Price to Fair Value2.18
Price to FCF-7.21
Price to Operating Cash Flow1.80
PEG Ratio0.16
Income Statement
In the last 12 months, Pacific Net Co., Ltd. had revenue of 10.46B and earned 865.65M in profits. Earnings per share was 164.71.
Revenue10.46B
Gross Profit4.21B
Operating Income1.39B
Pretax Income1.29B
Net Income865.65M
EBITDA5.04B
Earnings Per Share (EPS)164.71
Cash Flow
In the last 12 months, operating cash flow was 4.80B and capital expenditures -6.01B, giving a free cash flow of -1.21B billion.
Operating Cash Flow4.80B
Free Cash Flow-1.21B
Free Cash Flow per Share-223.81
Dividends & Yields
Pacific Net Co., Ltd. pays an annual dividend of ¥65, resulting in a dividend yield of 3.17%
Dividend Per Share¥65
Dividend Yield3.17%
Payout Ratio48.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change30.71%
50-Day Moving Average1.65K
200-Day Moving Average1.80K
Relative Strength Index (RSI)51.01
Average Volume (3m)16.93K
Important Dates
Pacific Net Co., Ltd. upcoming earnings date is Oct 20, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 20, 2026
Ex-Dividend Date―
Financial Position
Pacific Net Co., Ltd. as a current ratio of 0.51, with Debt / Equity ratio of 242.23%
Current Ratio0.51
Quick Ratio0.47
Debt to Market Cap1.11
Net Debt to EBITDA1.58
Interest Coverage Ratio13.48
Taxes
In the past 12 months, Pacific Net Co., Ltd. has paid 425.72M in taxes.
Income Tax425.72M
Effective Tax Rate0.33
Enterprise Valuation
Pacific Net Co., Ltd. EV to EBITDA ratio is 3.31, with an EV/FCF ratio of -13.80.
EV to Sales1.59
EV to EBITDA3.31
EV to Free Cash Flow-13.80
EV to Operating Cash Flow3.47
Balance Sheet
Pacific Net Co., Ltd. has ¥1.72B in cash and marketable securities with ¥9.68B in debt, giving a net cash position of -¥7.96B billion.
Cash & Marketable Securities¥1.72B
Total Debt¥9.68B
Net Cash-¥7.96B
Net Cash Per Share-¥1.47K
Tangible Book Value Per Share¥746.35
Margins
Gross margin is 40.28%, with operating margin of 13.31%, and net profit margin of 8.28%.
Gross Margin40.28%
Operating Margin13.31%
Pretax Margin12.35%
Net Profit Margin8.28%
EBITDA Margin48.17%
EBIT Margin13.31%
Analyst Forecast
The average price target for Pacific Net Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast29.11%
EPS Growth Forecast63.41%