Japan · Delayed Price · Currency is JPY Pacific Net Statistics
Total Valuation
Pacific Net has a market cap or net worth of JPY 6.24 billion. The enterprise value is 15.78 billion.
| Market Cap | 6.24B |
| Enterprise Value | 15.78B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Pacific Net has 5.26 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 5.26M |
| Shares Outstanding | 5.26M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 64.04% |
| Owned by Institutions (%) | 8.01% |
| Float | 1.89M |
Valuation Ratios
The trailing PE ratio is 8.24 and the forward PE ratio is 8.52.
| PE Ratio | 8.24 |
| Forward PE | 8.52 |
| PS Ratio | 0.59 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.85 |
| EV / Sales | 1.48 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 12.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 2.83.
| Current Ratio | 0.40 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | n/a |
| Interest Coverage | 10.01 |
Financial Efficiency
Return on equity (ROE) is 21.18% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 21.18% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 13.21% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 41.13M |
| Profits Per Employee | 2.92M |
| Employee Count | 259 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 60.01 |
Taxes
In the past 12 months, Pacific Net has paid 377.00 million in taxes.
| Income Tax | 377.00M |
| Effective Tax Rate | 33.25% |
Stock Price Statistics
The stock price has decreased by -15.53% in the last 52 weeks. The beta is 0.72, so Pacific Net's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -15.53% |
| 50-Day Moving Average | 1,437.66 |
| 200-Day Moving Average | 1,799.41 |
| Relative Strength Index (RSI) | 33.65 |
| Average Volume (20 Days) | 47,055 |
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 10.65 billion and earned 757.00 million in profits. Earnings per share was 143.85.
| Revenue | 10.65B |
| Gross Profit | 4.14B |
| Operating Income | 1.26B |
| Pretax Income | 1.13B |
| Net Income | 757.00M |
| EBITDA | 5.11B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 143.85 |
Balance Sheet
The company has 1.26 billion in cash and 10.81 billion in debt, with a net cash position of -9.54 billion or -1,814.52 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 10.81B |
| Net Cash | -9.54B |
| Net Cash Per Share | -1,814.52 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 726.15 |
| Working Capital | -3.83B |
Cash Flow
In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -6.01 billion, giving a free cash flow of -1.21 billion.
| Operating Cash Flow | 4.80B |
| Capital Expenditures | -6.01B |
| Depreciation & Amortization | 3.85B |
| Net Borrowing | 2.02B |
| Free Cash Flow | -1.21B |
| FCF Per Share | -229.69 |
Margins
Gross margin is 38.88%, with operating and profit margins of 11.84% and 7.11%.
| Gross Margin | 38.88% |
| Operating Margin | 11.84% |
| Pretax Margin | 10.64% |
| Profit Margin | 7.11% |
| EBITDA Margin | 48.01% |
| EBIT Margin | 11.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 36.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 12.13% |
| FCF Yield | -19.37% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |