XJPX3021
Market cap40mUSD
Jan 21, Last price
1,242.00JPY
1D
0.57%
1Q
-2.13%
Jan 2017
153.99%
IPO
-19.61%
Name
Pacific Net Co Ltd
Chart & Performance
P/E
14.78
P/S
0.92
EPS
84.06
Div Yield, %
3.30%
Shrs. gr., 5y
—
Rev. gr., 5y
0.28%
Revenues
6.92b
+8.07%
Net income
432m
+28.49%
CFO
2.52b
-7.92%
Dividend
May 29, 20250 JPY/sh
Profile
Pacific Net Co.,Ltd. engages in the rental, maintenance, and operation of IT equipment. The company engages in the collection and data erasure, reuse, and recycling of used IT equipment. It also manufactures, sells, rents, and maintains guide receivers. In addition, the company maintains and operates communications and cloud solutions. Pacific Net Co.,Ltd. was incorporated in 1988 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | |
| Income | |||||
Revenues | 6,921,313 8.07% | 6,404,482 16.29% | 5,507,217 5.41% | ||
Cost of revenue | 3,998,033 | 3,744,029 | 3,292,731 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,923,280 | 2,660,453 | 2,214,486 | ||
NOPBT Margin | 42.24% | 41.54% | 40.21% | ||
Operating Taxes | 201,178 | 181,713 | 122,796 | ||
Tax Rate | 6.88% | 6.83% | 5.55% | ||
NOPAT | 2,722,102 | 2,478,740 | 2,091,690 | ||
Net income | 432,117 28.49% | 336,295 60.28% | 209,813 -57.75% | ||
Dividends | (205,845) | (183,107) | (151,082) | ||
Dividend yield | 2.90% | 2.27% | 2.11% | ||
Proceeds from repurchase of equity | 96,280 | 50,962 | 51,219 | ||
BB yield | -1.36% | -0.63% | -0.72% | ||
| Debt | |||||
Debt current | 2,325,148 | 1,756,080 | 1,451,539 | ||
Long-term debt | 4,221,246 | 2,577,774 | 1,980,482 | ||
Deferred revenue | 59,747 | (11,992) | |||
Other long-term liabilities | 94,123 | 623 | 60,144 | ||
Net debt | 5,163,996 | 3,016,880 | 2,383,041 | ||
| Cash flow | |||||
Cash from operating activities | 2,521,043 | 2,737,929 | 1,361,489 | ||
CAPEX | (4,321,688) | (3,239,560) | (3,030,984) | ||
Cash from investing activities | (4,412,336) | (3,264,992) | (3,139,666) | ||
Cash from financing activities | 2,101,248 | 783,478 | 883,099 | ||
FCF | 521,274 | 1,508,633 | 484,291 | ||
| Balance | |||||
Cash | 1,382,395 | 1,172,364 | 915,897 | ||
Long term investments | 3 | 144,610 | 133,083 | ||
Excess cash | 1,036,332 | 996,750 | 773,619 | ||
Stockholders' equity | 2,555,264 | 2,280,843 | 2,103,217 | ||
Invested Capital | 8,595,559 | 5,864,625 | 5,082,190 | ||
ROIC | 37.65% | 45.29% | 52.48% | ||
ROCE | 30.35% | 38.77% | 37.74% | ||
| EV | |||||
Common stock shares outstanding | 5,247 | 5,167 | 5,174 | ||
Price | 1,353.00 -13.21% | 1,559.00 12.89% | 1,381.00 -54.20% | ||
Market cap | 7,099,803 -11.86% | 8,054,753 12.72% | 7,145,543 -54.35% | ||
EV | 12,263,799 | 11,072,633 | 9,528,584 | ||
EBITDA | 5,165,570 | 4,547,354 | 3,946,288 | ||
EV/EBITDA | 2.37 | 2.43 | 2.41 | ||
Interest | 35,578 | 18,046 | 13,349 | ||
Interest/NOPBT | 1.22% | 0.68% | 0.60% | ||