Japan · Delayed Price · Currency is JPY Printnet Statistics
Total Valuation
Printnet has a market cap or net worth of JPY 3.16 billion. The enterprise value is 3.41 billion.
| Market Cap | 3.16B |
| Enterprise Value | 3.41B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Printnet has 4.84 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 4.84M |
| Shares Outstanding | 4.84M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 58.41% |
| Owned by Institutions (%) | 2.62% |
| Float | 1.80M |
Valuation Ratios
The trailing PE ratio is 9.70.
| PE Ratio | 9.70 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.48 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 7.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.04 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | n/a |
| Interest Coverage | 28.65 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 35.45M |
| Profits Per Employee | 1.28M |
| Employee Count | 256 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 8.06 |
Taxes
In the past 12 months, Printnet has paid 166.00 million in taxes.
| Income Tax | 166.00M |
| Effective Tax Rate | 33.67% |
Stock Price Statistics
The stock price has decreased by -0.30% in the last 52 weeks. The beta is 0.28, so Printnet's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -0.30% |
| 50-Day Moving Average | 706.80 |
| 200-Day Moving Average | 723.63 |
| Relative Strength Index (RSI) | 18.29 |
| Average Volume (20 Days) | 4,500 |
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 9.08 billion and earned 327.00 million in profits. Earnings per share was 67.45.
| Revenue | 9.08B |
| Gross Profit | 2.06B |
| Operating Income | 487.00M |
| Pretax Income | 493.00M |
| Net Income | 327.00M |
| EBITDA | 1.00B |
| EBIT | 487.00M |
| Earnings Per Share (EPS) | 67.45 |
Balance Sheet
The company has 1.35 billion in cash and 1.59 billion in debt, with a net cash position of -247.00 million or -51.08 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 1.59B |
| Net Cash | -247.00M |
| Net Cash Per Share | -51.08 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 931.76 |
| Working Capital | 114.00M |
Cash Flow
In the last 12 months, operating cash flow was 660.00 million and capital expenditures -1.26 billion, giving a free cash flow of -595.00 million.
| Operating Cash Flow | 660.00M |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 515.00M |
| Net Borrowing | 456.00M |
| Free Cash Flow | -595.00M |
| FCF Per Share | -123.05 |
Margins
Gross margin is 22.70%, with operating and profit margins of 5.37% and 3.60%.
| Gross Margin | 22.70% |
| Operating Margin | 5.37% |
| Pretax Margin | 5.43% |
| Profit Margin | 3.60% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 5.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 10.31% |
| FCF Yield | -18.70% |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |