Pacific Net Co.,Ltd. (TYO:3021)
Japan flag Japan · Delayed Price · Currency is JPY
2,004.00
-14.00 (-0.69%)
Apr 16, 2026, 3:30 PM JST

Pacific Net Statistics

Total Valuation

Pacific Net has a market cap or net worth of JPY 10.53 billion. The enterprise value is 17.95 billion.

Market Cap10.53B
Enterprise Value 17.95B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date Apr 14, 2026
Ex-Dividend Date May 28, 2026

Share Statistics

Pacific Net has 5.26 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class 5.26M
Shares Outstanding 5.26M
Shares Change (YoY) +0.08%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) 65.11%
Owned by Institutions (%) 60.29%
Float 1.83M

Valuation Ratios

The trailing PE ratio is 10.90 and the forward PE ratio is 11.06.

PE Ratio 10.90
Forward PE 11.06
PS Ratio 1.04
PB Ratio 2.71
P/TBV Ratio 2.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.56
EV / Sales 1.78
EV / EBITDA 3.80
EV / EBIT 12.12
EV / FCF n/a

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.25.

Current Ratio 0.50
Quick Ratio 0.43
Debt / Equity 2.25
Debt / EBITDA 1.85
Debt / FCF n/a
Interest Coverage 17.22

Financial Efficiency

Return on equity (ROE) is 27.44% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE) 27.44%
Return on Assets (ROA) 7.45%
Return on Invested Capital (ROIC) 9.30%
Return on Capital Employed (ROCE) 16.60%
Weighted Average Cost of Capital (WACC) 4.94%
Revenue Per Employee 43.44M
Profits Per Employee 4.17M
Employee Count232
Asset Turnover 0.81
Inventory Turnover 56.75

Taxes

In the past 12 months, Pacific Net has paid 413.00 million in taxes.

Income Tax 413.00M
Effective Tax Rate 29.93%

Stock Price Statistics

The stock price has increased by +64.53% in the last 52 weeks. The beta is 0.77, so Pacific Net's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +64.53%
50-Day Moving Average 2,242.42
200-Day Moving Average 1,664.56
Relative Strength Index (RSI) 39.03
Average Volume (20 Days) 50,620

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 10.08 billion and earned 967.00 million in profits. Earnings per share was 183.84.

Revenue10.08B
Gross Profit 4.09B
Operating Income 1.48B
Pretax Income 1.38B
Net Income 967.00M
EBITDA 4.72B
EBIT 1.48B
Earnings Per Share (EPS) 183.84
Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 8.73 billion in debt, with a net cash position of -7.42 billion or -1,411.94 per share.

Cash & Cash Equivalents 1.31B
Total Debt 8.73B
Net Cash -7.42B
Net Cash Per Share -1,411.94
Equity (Book Value) 3.88B
Book Value Per Share 738.70
Working Capital -2.74B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 3.24B
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.59%, with operating and profit margins of 14.70% and 9.60%.

Gross Margin 40.59%
Operating Margin 14.70%
Pretax Margin 13.69%
Profit Margin 9.60%
EBITDA Margin 46.84%
EBIT Margin 14.70%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share 52.00
Dividend Yield 2.58%
Dividend Growth (YoY) 8.33%
Years of Dividend Growth 8
Payout Ratio n/a
Buyback Yield -0.08%
Shareholder Yield 2.08%
Earnings Yield 9.18%
FCF Yield n/a
Dividend Details

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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.52
Piotroski F-Score 5