Japan · Delayed Price · Currency is JPY Printnet Statistics
Total Valuation
Printnet has a market cap or net worth of JPY 3.69 billion. The enterprise value is 4.13 billion.
| Market Cap | 3.69B |
| Enterprise Value | 4.13B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Printnet has 4.84 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 4.84M |
| Shares Outstanding | 4.84M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 63.48% |
| Owned by Institutions (%) | 2.21% |
| Float | 1.56M |
Valuation Ratios
The trailing PE ratio is 9.65.
| PE Ratio | 9.65 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 80.31 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 89.74.
| EV / Earnings | 10.78 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 7.11 |
| EV / FCF | 89.74 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.10 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 38.63 |
| Interest Coverage | 44.69 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 35.91M |
| Profits Per Employee | 1.50M |
| Employee Count | 256 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 8.25 |
Taxes
In the past 12 months, Printnet has paid 205.00 million in taxes.
| Income Tax | 205.00M |
| Effective Tax Rate | 34.86% |
Stock Price Statistics
The stock price has increased by +0.40% in the last 52 weeks. The beta is 0.29, so Printnet's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +0.40% |
| 50-Day Moving Average | 747.42 |
| 200-Day Moving Average | 708.01 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 5,075 |
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 9.19 billion and earned 383.00 million in profits. Earnings per share was 79.16.
| Revenue | 9.19B |
| Gross Profit | 2.12B |
| Operating Income | 581.00M |
| Pretax Income | 588.00M |
| Net Income | 383.00M |
| EBITDA | 1.05B |
| EBIT | 581.00M |
| Earnings Per Share (EPS) | 79.16 |
Balance Sheet
The company has 1.34 billion in cash and 1.78 billion in debt, with a net cash position of -434.00 million or -89.76 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 1.78B |
| Net Cash | -434.00M |
| Net Cash Per Share | -89.76 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 928.08 |
| Working Capital | 291.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -1.05 billion, giving a free cash flow of 46.00 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 469.50M |
| Net Borrowing | -32.00M |
| Free Cash Flow | 46.00M |
| FCF Per Share | 9.51 |
Margins
Gross margin is 23.07%, with operating and profit margins of 6.32% and 4.17%.
| Gross Margin | 23.07% |
| Operating Margin | 6.32% |
| Pretax Margin | 6.40% |
| Profit Margin | 4.17% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 6.32% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 10.37% |
| FCF Yield | 1.25% |
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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |