PAPANETS Co.,Ltd. (FKSE:9388)

PAPANETS Statistics

Total Valuation

PAPANETS has a market cap or net worth of JPY 3.24 billion. The enterprise value is 2.73 billion.

Market Cap	3.24B
Enterprise Value	2.73B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Feb 26, 2026

Share Statistics

PAPANETS has 1.83 million shares outstanding. The number of shares has increased by 1,352.89% in one year.

Current Share Class	1.83M
Shares Outstanding	1.83M
Shares Change (YoY)	+1,352.89%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	7.86%
Owned by Institutions (%)	n/a
Float	1.13M

Valuation Ratios

The trailing PE ratio is 13.74.

PE Ratio	13.74
Forward PE	n/a
PS Ratio	0.57
PB Ratio	2.02
P/TBV Ratio	2.29
P/FCF Ratio	33.09
P/OCF Ratio	17.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 27.85.

EV / Earnings	8.80
EV / Sales	0.48
EV / EBITDA	5.39
EV / EBIT	6.06
EV / FCF	27.85

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.17.

Current Ratio	2.50
Quick Ratio	2.36
Debt / Equity	0.17
Debt / EBITDA	0.55
Debt / FCF	2.84
Interest Coverage	150.00

Financial Efficiency

Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 15.99%.

Return on Equity (ROE)	21.99%
Return on Assets (ROA)	11.73%
Return on Invested Capital (ROIC)	15.99%
Return on Capital Employed (ROCE)	25.37%
Revenue Per Employee	55.65M
Profits Per Employee	3.04M
Employee Count	102
Asset Turnover	2.37
Inventory Turnover	87.02

Taxes

In the past 12 months, PAPANETS has paid 126.00 million in taxes.

Income Tax	126.00M
Effective Tax Rate	28.90%

Stock Price Statistics

Beta (5Y)	-0.38
52-Week Price Change	n/a
50-Day Moving Average	2,113.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.78
Average Volume (20 Days)	3,795

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 5.68 billion and earned 310.00 million in profits. Earnings per share was 129.37.

Revenue	5.68B
Gross Profit	1.85B
Operating Income	450.00M
Pretax Income	436.00M
Net Income	310.00M
EBITDA	506.00M
EBIT	450.00M
Earnings Per Share (EPS)	129.37

Balance Sheet

The company has 792.00 million in cash and 278.00 million in debt, giving a net cash position of 514.00 million or 281.64 per share.

Cash & Cash Equivalents	792.00M
Total Debt	278.00M
Net Cash	514.00M
Net Cash Per Share	281.64
Equity (Book Value)	1.60B
Book Value Per Share	867.58
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was 190.00 million and capital expenditures -92.00 million, giving a free cash flow of 98.00 million.

Operating Cash Flow	190.00M
Capital Expenditures	-92.00M
Free Cash Flow	98.00M
FCF Per Share	53.70

Margins

Gross margin is 32.54%, with operating and profit margins of 7.93% and 5.46%.

Gross Margin	32.54%
Operating Margin	7.93%
Pretax Margin	7.68%
Profit Margin	5.46%
EBITDA Margin	8.91%
EBIT Margin	7.93%
FCF Margin	1.73%

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.83%.

Dividend Per Share	48.00
Dividend Yield	2.83%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	4
Payout Ratio	15.48%
Buyback Yield	-1,352.89%
Shareholder Yield	-1,350.06%
Earnings Yield	9.56%
FCF Yield	3.02%

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 6.17 and a Piotroski F-Score of 7.

Altman Z-Score	6.17
Piotroski F-Score	7