PRINTNET INC.

PRINTNET INC.

TTSE:7805
671.00
JPY
+5.00
(+0.75%)
3.48BMarket Cap
Jan 08Next Earn
PRINTNET INC.
TSE:7805
(Tokyo Stock Exchange)

Recent

price

671.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
1,122.16
1,531.94
1,640.48
1,483.01
1,492.64
- -
1,740.1
1,978.02
1,926.48
1,906.01
- -
Revenue per Share
74.08
91.46
111.56
0.42
-19.18
- -
81.25
86.25
43.58
89.58
- -
Basic EPS, GAAP
107.77
7.03
26.69
-475.37
83.28
- -
-75.94
150.87
60.69
210.76
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
9.97
10.16
11.99
13
- -
Dividend per Share
174.02
284.8
597.81
598.23
582.27
610.98
682.52
752.23
783.21
862.46
910.02
Book Value per Share
166.97
278.79
594.15
595.96
562.8
587
648.53
695.6
750.13
828.31
876.64
Tangible Book Value per Share
5
4
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
5,858
6,848
7,387
8,098
7,948
- -
8,649
9,630
9,307
9,214
- -
Sales/Revenue/Turnover
9.51
9.49
10.53
-0.58
-0.96
- -
6.38
7.18
4.82
6.11
- -
Operating Margin (%)
322
330
350
570
507
- -
518
531
516
490
- -
Depreciation Expense
387
409
502
2
-102
- -
404
420
211
433
- -
Net Income, GAAP
21.52
36.4
39.5
92.69
- -
- -
35.97
36.19
33.91
36.15
- -
Effective Tax Rate (%)
6.6
5.97
6.8
0.03
-1.28
- -
4.67
4.36
2.26
4.7
- -
Profit Margin (%)
641
605
1,386
917
620
445
182
295
511
830
413
Working Capital
1,717
1,424
899
2,078
1,863
1,443
1,265
966
755
421
327
LT Debt
908
1,487
3,264
3,267
3,032
3,033
3,380
3,632
3,784
4,170
4,400
Total Equity
- -
12.07
10.98
-0.06
- -
- -
6.3
7.42
5.15
6.46
- -
Return on Invested Capital (%)
- -
12.63
12.44
0.05
- -
- -
7.48
7.38
3.82
8.05
- -
Return on Capital (%)
- -
34.14
21.15
0.07
-3.24
- -
12.59
11.97
5.68
10.89
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Aug'25
Nov'26
Feb'26
ST Debt
717
- -
1,197
LT Borrowings
421
- -
327
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
3,370
3,215
3,477

Working Capital

JPY

•

in mil. unless spec.
Aug'25
Nov'26
Feb'26
Total Current Assets
3,325
- -
3,132
Cash, Cash Equivalents & STI
1,527
- -
1,280
Accounts Receivable, Net
677
- -
671
Inventories
880
- -
930
Total Current Liabilities
2,495
- -
2,719
Payables & Accruals
- -
- -
- -
ST Debt
717
- -
1,197
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
6.67%
10.19%
Free Cash Flow
- -
- -
247.52%
Net Income, GAAP
- -
- -
105.7%
Sales/Revenue/Turnover
- -
- -
-1%
Total Cash Common Dividend
- -
- -
8.49%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,453
2,305
2,412
2,137
9,307
2025
- -
- -
- -
- -
9,214
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18.55
-6.51
26.05
5.5
43.58
2025
- -
- -
- -
- -
89.58
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
11.99
2025
- -
- -
- -
- -
13
2026
- -
- -
- -
- -
- -
Business
Printnet Inc. (TSE:7805) engages primarily in the online mail-order printing business in Japan, offering a wide range of printed materials including flyers, pamphlets, free papers, newspaper inserts, envelopes with company names, fans, election posters, calendars, business cards, posters, postcards, booklets, and T-shirts under brands such as PrintNet, PrintPro, and PrintNetWear; the company also operates in pharmacy, food and beverage, and equipment rental sectors. Founded in 1968 and headquartered in Kagoshima, Japan, Printnet serves corporate and individual customers nationwide through its automated prepress processes that enable competitive pricing and high-quality output. In its fiscal year ended August 31, 2025, the company reported sales of 9.21 billion yen with operating profit up 25.5% to 563 million yen, and it forecasts further growth to 9.40 billion yen in sales and 610 million yen in ordinary profit for fiscal 2026; recent developments include articles of incorporation amendments announced October 14, 2025, ongoing equity buybacks as seen in prior years, and sustained focus on cost efficiencies amid stable demand for promotional printing.