Pacific Net Co.,Ltd. (TYO:3021)

Pacific Net Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	10,721	6,548	7,103	8,014	7,026	15,189
Market Cap Growth	42.96%	-7.81%	-11.37%	14.06%	-53.74%	97.70%
Enterprise Value	18,160	12,039	11,270	10,705	9,331	16,058
Last Close Price	2040.00	1246.00	1303.46	1456.67	1258.75	2670.63
PE Ratio	13.61	12.38	16.44	23.85	33.62	30.62
PS Ratio	1.15	0.81	1.03	1.25	1.28	2.91
PB Ratio	3.00	1.94	2.32	2.93	2.77	6.27
P/TBV Ratio	3.07	2.00	2.40	3.07	2.96	6.77
P/FCF Ratio	-	-	-	-	-	15.81
P/OCF Ratio	2.58	1.84	2.82	2.93	5.16	6.37
EV/Sales Ratio	1.95	1.49	1.63	1.67	1.69	3.07
EV/EBITDA Ratio	4.11	3.30	3.89	4.43	4.50	7.74
EV/EBIT Ratio	14.82	14.30	17.13	20.20	27.29	20.91
EV/FCF Ratio	-8.49	-	-	-	-	16.71
Debt / Equity Ratio	2.49	2.27	2.11	1.55	1.31	0.96
Debt / EBITDA Ratio	2.01	2.10	2.22	1.75	1.60	1.12
Debt / FCF Ratio	-	-	-	-	-	2.41
Asset Turnover	0.76	0.71	0.75	0.86	0.87	0.98
Inventory Turnover	57.87	40.95	36.35	32.99	30.92	26.95
Quick Ratio	0.48	0.52	0.64	0.63	0.56	1.10
Current Ratio	0.55	0.57	0.74	0.70	0.73	1.18
Return on Equity (ROE)	23.81%	16.43%	14.90%	12.75%	8.43%	22.22%
Return on Assets (ROA)	6.21%	4.61%	4.45%	4.46%	3.39%	8.98%
Return on Invested Capital (ROIC)	7.73%	6.42%	6.45%	6.41%	5.49%	16.05%
Return on Capital Employed (ROCE)	13.60%	10.20%	9.00%	10.00%	7.70%	20.20%
Earnings Yield	7.35%	8.08%	6.08%	4.19%	2.97%	3.26%
FCF Yield	-19.94%	-16.02%	-25.26%	-5.94%	-23.27%	6.33%
Dividend Yield	2.57%	3.85%	3.15%	2.75%	2.86%	1.12%
Payout Ratio	31.85%	40.64%	47.45%	54.46%	72.25%	22.18%
Buyback Yield / Dilution	0.06%	-0.28%	-1.56%	0.14%	0.33%	-2.53%
Total Shareholder Return	2.55%	3.57%	1.58%	2.89%	3.19%	-1.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.