PAPANETS Co.,Ltd. (FKSE:9388)

PAPANETS Statistics

Total Valuation

PAPANETS has a market cap or net worth of JPY 3.47 billion. The enterprise value is 2.90 billion.

Market Cap	3.47B
Enterprise Value	2.90B

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

PAPANETS has 1.83 million shares outstanding. The number of shares has increased by 1,097.49% in one year.

Current Share Class	1.83M
Shares Outstanding	1.83M
Shares Change (YoY)	+1,097.49%
Shares Change (QoQ)	+15.08%
Owned by Insiders (%)	11.15%
Owned by Institutions (%)	n/a
Float	1.07M

Valuation Ratios

The trailing PE ratio is 12.54.

PE Ratio	12.54
Forward PE	n/a
PS Ratio	0.62
PB Ratio	2.40
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.52
EV / Sales	0.52
EV / EBITDA	5.73
EV / EBIT	6.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.21.

Current Ratio	2.42
Quick Ratio	2.27
Debt / Equity	0.21
Debt / EBITDA	0.60
Debt / FCF	n/a
Interest Coverage	182.00

Financial Efficiency

Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 16.79%.

Return on Equity (ROE)	22.92%
Return on Assets (ROA)	12.14%
Return on Invested Capital (ROIC)	16.79%
Return on Capital Employed (ROCE)	27.64%
Revenue Per Employee	54.48M
Profits Per Employee	2.99M
Employee Count	102
Asset Turnover	2.37
Inventory Turnover	80.71

Taxes

In the past 12 months, PAPANETS has paid 133.50 million in taxes.

Income Tax	133.50M
Effective Tax Rate	30.44%

Stock Price Statistics

Beta (5Y)	-0.33
52-Week Price Change	n/a
50-Day Moving Average	2,170.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.27
Average Volume (20 Days)	4,400

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 5.56 billion and earned 305.00 million in profits. Earnings per share was 151.44.

Revenue	5.56B
Gross Profit	1.80B
Operating Income	455.00M
Pretax Income	438.50M
Net Income	305.00M
EBITDA	506.75M
EBIT	455.00M
Earnings Per Share (EPS)	151.44

Balance Sheet

The company has 867.00 million in cash and 306.00 million in debt, giving a net cash position of 561.00 million or 307.40 per share.

Cash & Cash Equivalents	867.00M
Total Debt	306.00M
Net Cash	561.00M
Net Cash Per Share	307.40
Equity (Book Value)	1.45B
Book Value Per Share	863.06
Working Capital	1.04B

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 32.46%, with operating and profit margins of 8.19% and 5.49%.

Gross Margin	32.46%
Operating Margin	8.19%
Pretax Margin	7.89%
Profit Margin	5.49%
EBITDA Margin	9.12%
EBIT Margin	8.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share	33.00
Dividend Yield	1.66%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1,097.49%
Shareholder Yield	-1,095.83%
Earnings Yield	8.80%
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 5.54 and a Piotroski F-Score of 6.

Altman Z-Score	5.54
Piotroski F-Score	6