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Pacific Net Co., Ltd.

Pacific Net Co., Ltd.

3021.T
Pacific Net Co., Ltd.JP flagTokyo Stock Exchange
1,819.00
JPY
+58.00
- -
9.56BMarket Cap

Total Valuation

Pacific Net Co., Ltd. carries a market capitalization of 9.56B, placing it among publicly traded companies globally. Its enterprise value stands at 12.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.56B
Enterprise Value12.03B

Share Statistics

Pacific Net Co., Ltd. currently has 5.25M shares outstanding.

Shares Outstanding5.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Pacific Net Co., Ltd. trades at a trailing price-to-earnings ratio of 16.12. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 2.73.

PE Ratio16.12
PS Ratio1.01
PB Ratio2.73
P/TBV Ratio2.36
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Pacific Net Co., Ltd. trades at an EV/EBITDA multiple of 18.29 and an EV/FCF ratio of 495.73. The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.29 provides insight into valuation relative to core operating earnings.

EV / Sales1.74
EV / EBITDA18.29
EV / EBIT18.29
EV / FCF495.73

Financial Position

Pacific Net Co., Ltd. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 210.66, indicating elevated leverage, while an interest coverage ratio of 18.50 demonstrates strong ability to service its debt obligations.

Current Ratio0.74
Quick Ratio0.43
Debt / Equity210.66
Debt / EBITDA9.80
Interest Coverage18.50

Financial Efficiency

Pacific Net Co., Ltd. posts a return on equity of 17.87 and a return on invested capital of 5.35.

Return on Equity (ROE)17.87
Return on Assets (ROA)4.67
Return on Invested Capital (ROIC)5.35
Return on Capital Employed (ROCE)5.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover36.17

Taxes

Over the trailing twelve months, Pacific Net Co., Ltd. has paid 201.18M in income taxes, reflecting an effective tax rate of 31.77.

Income Tax201.18M
Effective Tax Rate31.77

Stock Price Statistics

Pacific Net Co., Ltd.'s stock has gained approximately 34.94065% over the past 52 weeks. The 50-day moving average sits at 1,770.02, while the 200-day moving average is 1,814.03.

Beta (5Y)N/A
52-Week Price Change34.94065%
50-Day Moving Average1,770.02
200-Day Moving Average1,814.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pacific Net Co., Ltd. generated 6.92B in revenue and converted that into 432.12M in net income, yielding earnings per share of 82.94. EBITDA reached 658.03M, while operating income came in at 658.03M.

Revenue6.92B
Gross Profit2.92B
Operating Income658.03M
Pretax Income633.30M
Net Income432.12M
EBITDA658.03M
EBIT658.03M
Earnings Per Share (EPS)82.94

Balance Sheet

Pacific Net Co., Ltd. holds 1.38B in cash and equivalents against 6.45B in total debt, resulting in a net debt position of 5.00B. Total book value stands at 2.56B, with working capital of -834.76M providing operational flexibility.

Cash & Cash Equivalents1.38B
Total Debt6.45B
Net Debt5.00B
Equity (Book Value)2.56B
Book Value Per Share496.31
Working Capital-834.76M

Margins

Pacific Net Co., Ltd. operates with a gross margin of 42.24, reflecting its pricing power and cost economics. The operating margin of 9.51 and net profit margin of 6.24 provide insight into operational efficiency.

Gross Margin42.24
Operating Margin9.51
Pretax Margin9.15
Profit Margin6.24
EBITDA Margin9.51

Stock Splits

Pacific Net Co., Ltd.'s most recent stock split took place on February 26, 2014 with a 1:2 split ratio.

Last Split Date2/26/2014
Split Ratio1:2

Scores

Pacific Net Co., Ltd. posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.61