PACIFIC NET CO. LTDPP

PACIFIC NET CO. LTD

1,281JPYD
+5+0.39%
At close at Mar 21, 06:18 GMT
JPY
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3021 fundamentals

Key facts

Market capitalization‪6.73 B‬JPY
Founded1988
CEO
About

Pacific Net Co., Ltd. engages in the sales and rentals of used computers and mobile phones. It operates through the following business segments: IT Subscription, ITAD, Communication Device, and Others. The IT Subscription segment covers information equipment rental (subscription) used by corporation and government officials (subscriptions), IT services such as operation maintenance and cloud of IT environments. The ITAD segment handles the collection of used information equipment, data erasing, and appropriate processing service. It decomposes equipment that is difficult to reuse and sell to recycled companies and promotes waste reduction and proper processing. The Communication Device segment includes development, manufacture and sales and maintenance of Earphone Guide mainly in tourism industry. The Others segment manages human resource introduction and dispatching business. The company was founded on July 8, 1988 and is headquartered Tokyo, Japan.

Ownership
‪‪5.26 M‬‬
Closely held shares
‪‪3.56 M‬‬ (67.74%)
Free Float shares
‪‪1.70 M‬‬ (32.26%)
Closely held shares
‪‪3.56 M‬‬ (67.74%)
Free Float shares
‪‪1.70 M‬‬ (32.26%)
Capital structure
Market cap
‪‪6.73 B‬‬
Debt
‪‪6.25 B‬‬
Cash & equivalents
‪‪1.29 B‬‬
Enterprise value
‪‪11.70 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪6.73 B‬‬
Price to earning ratio (P/E)
14.64x
Price to sales ratio (P/S)
0.90x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
14.64x
Price to sales ratio (P/S)
0.90x
Valuation ratios
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4.5%‬
‪5.6%‬
‪6.7%‬
‪7.8%‬
‪8.9%‬
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
IT Subscription
IT Asset Disposition (ITAD)
Communication Device
By country
Period: 2023
Japan

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Actual
Estimate
Earnings
Next:Apr 14, 2025
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪9.00‬
‪18.00‬
‪27.00‬
‪36.00‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
46.98%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.20%
Next payment
47.00
Next ex-date
May 29, 2025
Dividend history
‪0.95%‬
‪1.55%‬
‪2.15%‬
‪2.75%‬
‪3.35%‬
2019
2020
2021
2022
2023
‪0.00‬
‪11.00‬
‪22.00‬
‪33.00‬
‪44.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
‪‪1.70 B‬‬
‪‪3.40 B‬‬
‪‪5.10 B‬‬
‪‪6.80 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.20 B‬‬
‪‪4.40 B‬‬
‪‪6.60 B‬‬
‪‪8.80 B‬‬
Assets
Liabilities