Japan · Delayed Price · Currency is JPY Printnet Statistics
Total Valuation
Printnet has a market cap or net worth of JPY 3.64 billion. The enterprise value is 3.88 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.88B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Printnet has 4.84 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 4.84M |
| Shares Outstanding | 4.84M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 59.31% |
| Owned by Institutions (%) | 2.21% |
| Float | 1.63M |
Valuation Ratios
The trailing PE ratio is 8.72.
| PE Ratio | 8.72 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 79.05 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 84.31.
| EV / Earnings | 9.30 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 6.15 |
| EV / FCF | 84.31 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.15 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 33.09 |
| Interest Coverage | 52.58 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 12.28% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 36.29M |
| Profits Per Employee | 1.63M |
| Employee Count | 256 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, Printnet has paid 230.00 million in taxes.
| Income Tax | 230.00M |
| Effective Tax Rate | 35.55% |
Stock Price Statistics
The stock price has increased by +19.37% 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 | +19.37% |
| 50-Day Moving Average | 719.70 |
| 200-Day Moving Average | 698.72 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 6,935 |
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 9.29 billion and earned 417.00 million in profits. Earnings per share was 86.23.
| Revenue | 9.29B |
| Gross Profit | 2.17B |
| Operating Income | 631.00M |
| Pretax Income | 647.00M |
| Net Income | 417.00M |
| EBITDA | 1.13B |
| EBIT | 631.00M |
| Earnings Per Share (EPS) | 86.23 |
Balance Sheet
The company has 1.28 billion in cash and 1.52 billion in debt, with a net cash position of -242.00 million or -50.05 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 1.52B |
| Net Cash | -242.00M |
| Net Cash Per Share | -50.05 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 909.40 |
| Working Capital | 413.00M |
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 | 501.00M |
| Net Borrowing | -32.00M |
| Free Cash Flow | 46.00M |
| FCF Per Share | 9.51 |
Margins
Gross margin is 23.36%, with operating and profit margins of 6.79% and 4.49%.
| Gross Margin | 23.36% |
| Operating Margin | 6.79% |
| Pretax Margin | 6.96% |
| Profit Margin | 4.49% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 6.79% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.83% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 11.47% |
| FCF Yield | 1.27% |
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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |