Japan · Delayed Price · Currency is JPY PAPANETS Statistics
Total Valuation
PAPANETS has a market cap or net worth of JPY 3.57 billion. The enterprise value is 3.53 billion.
| Market Cap | 3.57B |
| Enterprise Value | 3.53B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
PAPANETS has 3.65 million shares outstanding. The number of shares has increased by 16.18% in one year.
| Current Share Class | 3.65M |
| Shares Outstanding | 3.65M |
| Shares Change (YoY) | +16.18% |
| Shares Change (QoQ) | +181.04% |
| Owned by Insiders (%) | 44.60% |
| Owned by Institutions (%) | n/a |
| Float | 1.51M |
Valuation Ratios
The trailing PE ratio is 8.26.
| PE Ratio | 8.26 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 7.73.
| EV / Earnings | 10.71 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 7.27 |
| EV / FCF | 7.73 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.36 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.45 |
| Interest Coverage | 486.00 |
Financial Efficiency
Return on equity (ROE) is 23.65% and return on invested capital (ROIC) is 29.48%.
| Return on Equity (ROE) | 23.65% |
| Return on Assets (ROA) | 12.21% |
| Return on Invested Capital (ROIC) | 29.48% |
| Return on Capital Employed (ROCE) | 37.30% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 58.23M |
| Profits Per Employee | 3.11M |
| Employee Count | 106 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 92.89 |
Taxes
In the past 12 months, PAPANETS has paid 154.00 million in taxes.
| Income Tax | 154.00M |
| Effective Tax Rate | 31.82% |
Stock Price Statistics
The stock price has decreased by -2.34% in the last 52 weeks. The beta is -0.19, so PAPANETS's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -2.34% |
| 50-Day Moving Average | 924.26 |
| 200-Day Moving Average | 828.68 |
| Relative Strength Index (RSI) | 74.69 |
| Average Volume (20 Days) | 1,910 |
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 6.17 billion and earned 330.00 million in profits. Earnings per share was 118.54.
| Revenue | 6.17B |
| Gross Profit | 2.09B |
| Operating Income | 486.00M |
| Pretax Income | 484.00M |
| Net Income | 330.00M |
| EBITDA | 549.00M |
| EBIT | 486.00M |
| Earnings Per Share (EPS) | 118.54 |
Balance Sheet
The company has 703.00 million in cash and 664.00 million in debt, with a net cash position of 39.00 million or 10.68 per share.
| Cash & Cash Equivalents | 703.00M |
| Total Debt | 664.00M |
| Net Cash | 39.00M |
| Net Cash Per Share | 10.68 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 220.33 |
| Working Capital | 422.00M |
Cash Flow
In the last 12 months, operating cash flow was 538.00 million and capital expenditures -81.00 million, giving a free cash flow of 457.00 million.
| Operating Cash Flow | 538.00M |
| Capital Expenditures | -81.00M |
| Depreciation & Amortization | 63.00M |
| Net Borrowing | 387.00M |
| Free Cash Flow | 457.00M |
| FCF Per Share | 125.21 |
Margins
Gross margin is 33.78%, with operating and profit margins of 7.87% and 5.35%.
| Gross Margin | 33.78% |
| Operating Margin | 7.87% |
| Pretax Margin | 7.84% |
| Profit Margin | 5.35% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 7.87% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.09% |
| FCF Payout Ratio | 19.97% |
| Buyback Yield | -16.18% |
| Shareholder Yield | -13.62% |
| Earnings Yield | 12.11% |
| FCF Yield | 12.79% |
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 July 30, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jul 30, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
PAPANETS has an Altman Z-Score of 5.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 7 |