PAPANETS Co.,Ltd. (FKSE:9388)

PAPANETS Statistics

Total Valuation

PAPANETS has a market cap or net worth of JPY 3.16 billion. The enterprise value is 2.53 billion.

Market Cap	3.16B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

PAPANETS has 1.83 million shares outstanding. The number of shares has increased by 41.97% in one year.

Current Share Class	1.83M
Shares Outstanding	1.83M
Shares Change (YoY)	+41.97%
Shares Change (QoQ)	+3.63%
Owned by Insiders (%)	13.81%
Owned by Institutions (%)	n/a
Float	919,000

Valuation Ratios

The trailing PE ratio is 9.48.

PE Ratio	9.48
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.96
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.89
EV / Sales	0.44
EV / EBITDA	4.91
EV / EBIT	5.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.16.

Current Ratio	2.37
Quick Ratio	2.28
Debt / Equity	0.16
Debt / EBITDA	0.49
Debt / FCF	n/a
Interest Coverage	231.00

Financial Efficiency

Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 31.95%.

Return on Equity (ROE)	22.48%
Return on Assets (ROA)	11.89%
Return on Invested Capital (ROIC)	31.95%
Return on Capital Employed (ROCE)	26.25%
Weighted Average Cost of Capital (WACC)	2.03%
Revenue Per Employee	56.89M
Profits Per Employee	3.15M
Employee Count	102
Asset Turnover	2.39
Inventory Turnover	40.68

Taxes

In the past 12 months, PAPANETS has paid 127.00 million in taxes.

Income Tax	127.00M
Effective Tax Rate	28.35%

Stock Price Statistics

Beta (5Y)	-0.38
52-Week Price Change	n/a
50-Day Moving Average	1,677.58
200-Day Moving Average	1,775.76
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	4,750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PAPANETS had revenue of JPY 5.80 billion and earned 321.00 million in profits. Earnings per share was 182.51.

Revenue	5.80B
Gross Profit	1.92B
Operating Income	462.00M
Pretax Income	448.00M
Net Income	321.00M
EBITDA	515.25M
EBIT	462.00M
Earnings Per Share (EPS)	182.51

Balance Sheet

The company has 876.00 million in cash and 250.00 million in debt, with a net cash position of 626.00 million or 343.01 per share.

Cash & Cash Equivalents	876.00M
Total Debt	250.00M
Net Cash	626.00M
Net Cash Per Share	343.01
Equity (Book Value)	1.61B
Book Value Per Share	839.30
Working Capital	1.00B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.05%, with operating and profit margins of 7.96% and 5.53%.

Gross Margin	33.05%
Operating Margin	7.96%
Pretax Margin	7.72%
Profit Margin	5.53%
EBITDA Margin	8.88%
EBIT Margin	7.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	48.00
Dividend Yield	2.82%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-41.97%
Shareholder Yield	-39.16%
Earnings Yield	10.17%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 30, 2025. It was a forward split with a ratio of 10.

Last Split Date	Jan 30, 2025
Split Type	Forward
Split Ratio	10

Scores

PAPANETS has an Altman Z-Score of 6.38 and a Piotroski F-Score of 6.

Altman Z-Score	6.38
Piotroski F-Score	6