Japan · Delayed Price · Currency is JPY Pacific Net Statistics
Total Valuation
Pacific Net has a market cap or net worth of JPY 10.72 billion. The enterprise value is 18.16 billion.
| Market Cap | 10.72B |
| Enterprise Value | 18.16B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Pacific Net has 5.26 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 5.26M |
| Shares Outstanding | 5.26M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 65.09% |
| Owned by Institutions (%) | 16.61% |
| Float | 1.77M |
Valuation Ratios
The trailing PE ratio is 13.61.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of -8.49.
| EV / Earnings | 23.05 |
| EV / Sales | 1.95 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 14.82 |
| EV / FCF | -8.49 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.49.
| Current Ratio | 0.55 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -4.16 |
| Interest Coverage | 17.25 |
Financial Efficiency
Return on equity (ROE) is 23.81% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 23.81% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 13.62% |
| Revenue Per Employee | 40.17M |
| Profits Per Employee | 3.40M |
| Employee Count | 232 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 57.87 |
Taxes
In the past 12 months, Pacific Net has paid 348.00 million in taxes.
| Income Tax | 348.00M |
| Effective Tax Rate | 30.63% |
Stock Price Statistics
The stock price has increased by +63.81% in the last 52 weeks. The beta is 0.58, so Pacific Net's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +63.81% |
| 50-Day Moving Average | 1,698.98 |
| 200-Day Moving Average | 1,393.69 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 74,555 |
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, Pacific Net had revenue of JPY 9.32 billion and earned 788.00 million in profits. Earnings per share was 149.89.
| Revenue | 9.32B |
| Gross Profit | 3.74B |
| Operating Income | 1.23B |
| Pretax Income | 1.14B |
| Net Income | 788.00M |
| EBITDA | 4.42B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 149.89 |
Balance Sheet
The company has 1.45 billion in cash and 8.89 billion in debt, with a net cash position of -7.44 billion or -1,415.55 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 8.89B |
| Net Cash | -7.44B |
| Net Cash Per Share | -1,415.55 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 680.85 |
| Working Capital | -2.20B |
Cash Flow
In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -6.30 billion, giving a free cash flow of -2.14 billion.
| Operating Cash Flow | 4.16B |
| Capital Expenditures | -6.30B |
| Free Cash Flow | -2.14B |
| FCF Per Share | -406.84 |
Margins
Gross margin is 40.09%, with operating and profit margins of 13.14% and 8.45%.
| Gross Margin | 40.09% |
| Operating Margin | 13.14% |
| Pretax Margin | 12.19% |
| Profit Margin | 8.45% |
| EBITDA Margin | 47.38% |
| EBIT Margin | 13.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 31.85% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 7.35% |
| FCF Yield | -19.94% |
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 February 26, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Feb 26, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Pacific Net has an Altman Z-Score of 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |