PRINTNET INC. (7805) AI Stock Analysis

• Market Cap: ¥3.49B
• Dividend Yield: 1.93%
• Average Volume (3M): 5.00K
• Price to Earnings (P/E): 4.7
• Beta (1Y): 0.17
• Revenue Growth: -1.00%
• EPS Growth: 105.56%
• Country: JP
• Employees: 255
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 35.66
• Shares Outstanding: 5,460,400
• 10 Day Avg. Volume: 4,780
• 30 Day Avg. Volume: 5,000
• PEG Ratio: 0.07
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.36
• P/FCF Ratio: 3.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥760.00 ▲(17.10% Upside)
• Action: Upgraded Date: 12/19/25
• Date: Action: Upgraded 12/19/25

PRINTNET INC. receives an overall stock score of 73, driven primarily by strong financial performance (score: 70, weight: 50%), particularly in cash flow and balance sheet stability, and supported by positive technical momentum (score: 75, weight: 30%). Attractive valuation metrics (score: 80, weight: 20%) further bolster the score, though moderate profitability and potential technical pullbacks remain risks to monitor.

Positive Factors

Revenue Streams

Diverse revenue streams from printing and digital services provide stability and growth potential, reducing reliance on a single market.

Profitability Margins

Improving profitability margins highlight effective cost control and operational efficiency, supporting long-term financial health.

Debt Management

Reduced debt levels enhance financial flexibility and reduce risk, supporting sustainable growth and investment capacity.

Negative Factors

Revenue Growth Challenges

A dip in revenue growth indicates potential market challenges or competition, which could impact future expansion efforts.

Free Cash Flow Volatility

Volatile free cash flow suggests potential challenges in cash management, affecting investment capacity and financial planning.

Revenue Growth Rate

Negative revenue growth rate indicates declining sales, which could pressure profitability and strategic initiatives.

PRINTNET INC. Business Overview & Revenue Model

Company Description

Printnet Inc. engages in the online printing mail-order business in Japan. Its products include flyers, pamphlets, free papers, leaflets, newspaper inserts, envelopes with company names, fans, election posters, and calendars. The company is also involved in food and beverage business. The company was founded in 1968 and is headquartered in Kagoshima, Japan.

How the Company Makes Money

PRINTNET INC. generates revenue through multiple streams, primarily by providing digital printing services to businesses and individual customers. The company charges clients based on the volume and complexity of print jobs, with pricing models that may include per-unit costs, package deals, and subscription services for regular customers. Additionally, PRINTNET INC. has established strategic partnerships with local businesses and advertising agencies, which help drive a consistent flow of orders. The company also benefits from upselling premium materials and finishing options, such as lamination and custom designs, which contribute significantly to its overall earnings.

PRINTNET INC. Financial Statement Overview

Summary

PRINTNET INC. shows a balanced financial profile with a strong cash flow performance (score: 75), a stable balance sheet with reduced leverage (score: 70), and moderate income statement results (score: 65). Strong cash generation and a healthy debt-to-equity ratio are positives, though inconsistent profitability margins and slowing revenue growth temper the outlook.

Income Statement

PRINTNET INC. shows moderate performance in its income statement. The latest annual data indicates a Gross Profit Margin of 22.7% and a Net Profit Margin of 4.7%, reflecting decent profitability. Revenue growth was positive at 1.8% year-over-year, though it slowed compared to prior years. EBIT Margin at 7.5% and EBITDA Margin at 12.8% suggest operational efficiency, but margins have fluctuated over recent years, indicating some inconsistency in profitability.

Balance Sheet

The balance sheet of PRINTNET INC. reflects a stable financial position. The Debt-to-Equity Ratio improved to 0.27 in the latest annual report, indicating lower leverage and reduced financial risk compared to prior years. Return on Equity stands at a solid 10.4%, showing effective use of equity to generate profits. The Equity Ratio is healthy, with stockholders' equity comprising a significant portion of total assets, though high debt levels in earlier years remain a point of caution.

Cash Flow

PRINTNET INC. demonstrates strong cash flow performance in the latest annual data. Operating Cash Flow of 1.35 billion and Free Cash Flow of 1.04 billion reflect robust cash generation. The Free Cash Flow to Net Income Ratio of 0.77 indicates a healthy conversion of profits to cash, though prior years showed volatility in Free Cash Flow growth. Overall, cash flow stability supports operational and investment needs, with room for improvement in consistency.

Breakdown	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021
Income Statement
Total Revenue	9.21B	9.31B	9.63B	8.65B	8.59B
Gross Profit	2.09B	1.98B	2.29B	2.02B	1.79B
EBITDA	1.18B	869.69M	1.20B	1.16B	776.32M
Net Income	433.04M	210.52M	419.88M	403.85M	172.12M
Balance Sheet
Total Assets	7.51B	7.18B	7.42B	7.46B	6.71B
Cash, Cash Equivalents and Short-Term Investments	1.53B	1.00B	1.04B	1.00B	1.02B
Total Debt	1.14B	1.82B	2.08B	2.45B	2.08B
Total Liabilities	3.34B	3.40B	3.79B	4.08B	3.67B
Stockholders Equity	4.17B	3.78B	3.63B	3.38B	3.03B
Cash Flow
Free Cash Flow	1.04B	319.52M	734.49M	-377.45M	626.01M
Operating Cash Flow	1.35B	639.14M	908.99M	588.84M	765.53M
Investing Cash Flow	-74.19M	-359.21M	-372.47M	-909.91M	-138.34M
Financing Cash Flow	-746.46M	-318.07M	-499.96M	304.76M	-1.68B

PRINTNET INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 649.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7805, the sentiment is Positive. The current price of 649 is below the 20-day moving average (MA) of 710.95, below the 50-day MA of 703.78, and below the 200-day MA of 689.13, indicating a bullish trend. The MACD of 2.75 indicates Positive momentum. The RSI at 53.27 is Neutral, neither overbought nor oversold. The STOCH value of 81.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7805.

PRINTNET INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7805	73 Outperform	¥3.49B	4.67	―	1.93%	-1.00%	105.56%
7914	68 Neutral	¥40.80B	7.42	―	3.71%	-0.04%	93.95%
7919	66 Neutral	¥3.54B	6.84	―	3.69%	0.62%	-24.08%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7916	61 Neutral	¥5.47B	-22.35	―	2.72%	-1.30%	―
3948	53 Neutral	¥6.67B	45.76	―	2.94%	-2.81%	57.37%
3958	53 Neutral	¥3.19B	5.78	―	3.30%	-3.41%	-24.95%