Japan · Delayed Price · Currency is JPY Pacific Net Statistics
Total Valuation
Pacific Net has a market cap or net worth of JPY 8.26 billion. The enterprise value is 16.21 billion.
| Market Cap | 8.26B |
| Enterprise Value | 16.21B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 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 0.10% in one year.
| Current Share Class | 5.26M |
| Shares Outstanding | 5.26M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 65.06% |
| Owned by Institutions (%) | 7.49% |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 9.55 and the forward PE ratio is 8.51.
| PE Ratio | 9.55 |
| Forward PE | 8.51 |
| PS Ratio | 0.79 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.74 |
| EV / Sales | 1.55 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 11.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.42.
| Current Ratio | 0.51 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -8.01 |
| Interest Coverage | 13.92 |
Financial Efficiency
Return on equity (ROE) is 23.46% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 23.46% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 14.52% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 45.07M |
| Profits Per Employee | 3.73M |
| Employee Count | 232 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 37.06 |
Taxes
In the past 12 months, Pacific Net has paid 425.00 million in taxes.
| Income Tax | 425.00M |
| Effective Tax Rate | 32.95% |
Stock Price Statistics
The stock price has increased by +22.47% 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 | +22.47% |
| 50-Day Moving Average | 1,679.78 |
| 200-Day Moving Average | 1,828.10 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 31,425 |
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 10.46 billion and earned 865.00 million in profits. Earnings per share was 164.34.
| Revenue | 10.46B |
| Gross Profit | 4.21B |
| Operating Income | 1.39B |
| Pretax Income | 1.29B |
| Net Income | 865.00M |
| EBITDA | 5.04B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 164.34 |
Balance Sheet
The company has 1.72 billion in cash and 9.68 billion in debt, with a net cash position of -7.96 billion or -1,512.57 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 9.68B |
| Net Cash | -7.96B |
| Net Cash Per Share | -1,512.57 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 759.61 |
| Working Capital | -2.98B |
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 | 3.65B |
| Net Borrowing | 2.02B |
| Free Cash Flow | -1.21B |
| FCF Per Share | -229.69 |
Margins
Gross margin is 40.28%, with operating and profit margins of 13.31% and 8.27%.
| Gross Margin | 40.28% |
| Operating Margin | 13.31% |
| Pretax Margin | 12.34% |
| Profit Margin | 8.27% |
| EBITDA Margin | 48.17% |
| EBIT Margin | 13.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 29.02% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 10.48% |
| FCF Yield | -14.63% |
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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |