Japan · Delayed Price · Currency is JPY PAPANETS Statistics
Total Valuation
PAPANETS has a market cap or net worth of JPY 2.92 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 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 9.65.
| PE Ratio | 9.65 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 28.91 |
| P/OCF Ratio | 15.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 23.71.
| EV / Earnings | 7.85 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 5.15 |
| EV / FCF | 23.71 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.09 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 2.20 |
| Interest Coverage | 465.00 |
Financial Efficiency
Return on equity (ROE) is 21.15% and return on invested capital (ROIC) is 31.95%.
| Return on Equity (ROE) | 21.15% |
| Return on Assets (ROA) | 11.74% |
| Return on Invested Capital (ROIC) | 31.95% |
| Return on Capital Employed (ROCE) | 26.53% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 56.58M |
| Profits Per Employee | 2.99M |
| Employee Count | 102 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 59.27 |
Taxes
In the past 12 months, PAPANETS has paid 154.00 million in taxes.
| Income Tax | 154.00M |
| Effective Tax Rate | 33.55% |
Stock Price Statistics
The stock price has increased by +82.03% in the last 52 weeks. The beta is -0.16, so PAPANETS's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +82.03% |
| 50-Day Moving Average | 1,726.02 |
| 200-Day Moving Average | 1,908.33 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 1,585 |
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 5.77 billion and earned 305.00 million in profits. Earnings per share was 165.86.
| Revenue | 5.77B |
| Gross Profit | 1.95B |
| Operating Income | 465.00M |
| Pretax Income | 459.00M |
| Net Income | 305.00M |
| EBITDA | 525.00M |
| EBIT | 465.00M |
| Earnings Per Share (EPS) | 165.86 |
Balance Sheet
The company has 747.00 million in cash and 222.00 million in debt, with a net cash position of 525.00 million or 287.67 per share.
| Cash & Cash Equivalents | 747.00M |
| Total Debt | 222.00M |
| Net Cash | 525.00M |
| Net Cash Per Share | 287.67 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 843.09 |
| Working Capital | 904.00M |
Cash Flow
In the last 12 months, operating cash flow was 193.00 million and capital expenditures -92.00 million, giving a free cash flow of 101.00 million.
| Operating Cash Flow | 193.00M |
| Capital Expenditures | -92.00M |
| Depreciation & Amortization | 53.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 101.00M |
| FCF Per Share | 55.34 |
Margins
Gross margin is 33.75%, with operating and profit margins of 8.06% and 5.29%.
| Gross Margin | 33.75% |
| Operating Margin | 8.06% |
| Pretax Margin | 7.95% |
| Profit Margin | 5.29% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 8.06% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.20% |
| Buyback Yield | -41.97% |
| Shareholder Yield | -38.85% |
| Earnings Yield | 10.45% |
| FCF Yield | 3.46% |
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 5.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 6 |