Printnet Inc. (TYO:7805)

Printnet Statistics

Total Valuation

Printnet has a market cap or net worth of JPY 3.38 billion. The enterprise value is 3.63 billion.

Market Cap	3.38B
Enterprise Value	3.63B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Printnet has 4.84 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	4.84M
Shares Outstanding	4.84M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	59.31%
Owned by Institutions (%)	2.22%
Float	1.63M

Valuation Ratios

The trailing PE ratio is 7.24.

PE Ratio	7.24
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.78
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.78
EV / Sales	0.39
EV / EBITDA	3.38
EV / EBIT	6.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.41.

Current Ratio	1.13
Quick Ratio	0.72
Debt / Equity	0.41
Debt / EBITDA	1.64
Debt / FCF	n/a
Interest Coverage	59.40

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	11.60%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	36.10M
Profits Per Employee	1.82M
Employee Count	256
Asset Turnover	1.20
Inventory Turnover	7.80

Taxes

In the past 12 months, Printnet has paid 250.00 million in taxes.

Income Tax	250.00M
Effective Tax Rate	34.87%

Stock Price Statistics

The stock price has increased by +12.38% in the last 52 weeks. The beta is 0.26, so Printnet's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+12.38%
50-Day Moving Average	687.40
200-Day Moving Average	684.00
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	3,005

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, Printnet had revenue of JPY 9.24 billion and earned 467.00 million in profits. Earnings per share was 96.59.

Revenue	9.24B
Gross Profit	2.12B
Operating Income	594.00M
Pretax Income	717.00M
Net Income	467.00M
EBITDA	1.08B
EBIT	594.00M
Earnings Per Share (EPS)	96.59

Balance Sheet

The company has 1.51 billion in cash and 1.77 billion in debt, with a net cash position of -254.00 million or -52.53 per share.

Cash & Cash Equivalents	1.51B
Total Debt	1.77B
Net Cash	-254.00M
Net Cash Per Share	-52.53
Equity (Book Value)	4.35B
Book Value Per Share	898.82
Working Capital	394.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.94%, with operating and profit margins of 6.43% and 5.05%.

Gross Margin	22.94%
Operating Margin	6.43%
Pretax Margin	7.76%
Profit Margin	5.05%
EBITDA Margin	11.65%
EBIT Margin	6.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	13.00
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	1.80%
Earnings Yield	13.82%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Printnet has an Altman Z-Score of 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	4