Japan · Delayed Price · Currency is JPY PAPANETS Statistics
Total Valuation
PAPANETS has a market cap or net worth of JPY 3.06 billion. The enterprise value is 2.41 billion.
| Market Cap | 3.06B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
PAPANETS has 1.83 million shares outstanding. The number of shares has decreased by -5.69% in one year.
| Current Share Class | 1.83M |
| Shares Outstanding | 1.83M |
| Shares Change (YoY) | -5.69% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 44.60% |
| Owned by Institutions (%) | n/a |
| Float | 357,000 |
Valuation Ratios
The trailing PE ratio is 9.55.
| PE Ratio | 9.55 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.24 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 5.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.39 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | n/a |
| Interest Coverage | 480.00 |
Financial Efficiency
Return on equity (ROE) is 20.87% and return on invested capital (ROIC) is 30.10%.
| Return on Equity (ROE) | 20.87% |
| Return on Assets (ROA) | 12.05% |
| Return on Invested Capital (ROIC) | 30.10% |
| Return on Capital Employed (ROCE) | 25.74% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 57.05M |
| Profits Per Employee | 3.14M |
| Employee Count | 106 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 82.99 |
Taxes
In the past 12 months, PAPANETS has paid 152.00 million in taxes.
| Income Tax | 152.00M |
| Effective Tax Rate | 31.34% |
Stock Price Statistics
The stock price has decreased by -16.99% in the last 52 weeks. The beta is -0.23, so PAPANETS's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -16.99% |
| 50-Day Moving Average | 1,400.88 |
| 200-Day Moving Average | 1,666.61 |
| Relative Strength Index (RSI) | 72.69 |
| Average Volume (20 Days) | 4,105 |
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 6.05 billion and earned 333.00 million in profits. Earnings per share was 175.33.
| Revenue | 6.05B |
| Gross Profit | 2.02B |
| Operating Income | 480.00M |
| Pretax Income | 485.00M |
| Net Income | 333.00M |
| EBITDA | 542.25M |
| EBIT | 480.00M |
| Earnings Per Share (EPS) | 175.33 |
Balance Sheet
The company has 839.00 million in cash and 194.00 million in debt, with a net cash position of 645.00 million or 353.42 per share.
| Cash & Cash Equivalents | 839.00M |
| Total Debt | 194.00M |
| Net Cash | 645.00M |
| Net Cash Per Share | 353.42 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 910.28 |
| Working Capital | 1.03B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 62.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.44%, with operating and profit margins of 7.94% and 5.51%.
| Gross Margin | 33.44% |
| Operating Margin | 7.94% |
| Pretax Margin | 8.02% |
| Profit Margin | 5.51% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 7.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 5.69% |
| Shareholder Yield | 8.70% |
| Earnings Yield | 10.90% |
| 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 6.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 5 |