Pacific Net Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Pacific Net Co.,Ltd.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥596 of operating cash. Higher than almost all Technology companies in Japan.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.2 times its market value (net debt). Lower than almost all Technology companies in Japan.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥1 per ¥100 of sales comes from others' credit, against ¥1 tied up three years earlier. Less money tied up than 93% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (May 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥596Over the last 3 years, every ¥100 of reported profit came with ¥596 of operating cash.
Higher than almost all Technology companies in Japan.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 73% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 79% of Technology companies in Japan.
Cash Locked Ratio
−¥1Money owed to suppliers is larger than money owed by customers plus stock: ¥1 per ¥100 of sales comes from others' credit, against ¥1 tied up three years earlier.
Less money tied up than 93% of Technology companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 89% of Technology companies in Japan.
Growth Efficiency Ratio
¥13Sales grew 63% in 3 years; of every extra ¥100 of sales, ¥13 became extra profit.
Higher than 53% of Technology companies in Japan.
Asset Productivity Ratio
+63% / +96%In 3 years sales changed by +63% while total assets changed by +96%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.1×Debt due within a year is covered 1.1 times by its yearly operating cash.
Lower than 56% of Technology companies in Japan.
Cash Cushion Ratio
1.2× debtDebt, after subtracting cash, is 1.2 times its market value (net debt).
Lower than almost all Technology companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 82% of Technology companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 69% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Pacific Net Co.,Ltd. owes ¥0.76 for every ¥1 it owns. Net profit rose 63% in the year to May 2026, and grew 37% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results May 2026.
P/E ratio
8.3Investors pay ¥8.3 for every ¥1 of Pacific Net Co.,Ltd.'s yearly profit, lower than 93% of Technology companies in Japan.
P/B ratio
1.62The share price is 1.62 times Pacific Net Co.,Ltd.'s book value per share, lower than 59% of Technology companies in Japan.
Market cap
¥6.2 BThe total market value of all of Pacific Net Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 69% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥3.8 BWhat Pacific Net Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥726.28Net worth divided by the number of shares. The share price of ¥1,176 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
21.2%Pacific Net Co.,Ltd. earned 21.2% on its shareholders' money over the last year, higher than 84% of Technology companies in Japan.
Owes vs Owns
0.76×Pacific Net Co.,Ltd. owes ¥0.76 for every ¥1 it owns (moderate), higher than 95% of Technology companies in Japan.
Dividend yield
4.73%Pacific Net Co.,Ltd. pays 4.73% of its share price as dividends a year, higher than 91% of dividend-paying Technology companies in Japan.
Revenue growth
+29%Revenue rose 29% in the year to May 2026, and grew 18% a year on average over 3 years.
Profit growth
+63%Net profit rose 63% in the year to May 2026, and grew 37% a year on average over 3 years.
Profit margin
8.3%Pacific Net Co.,Ltd. keeps ¥8 of every ¥100 of revenue as net profit.
Cash quality
5.5×Cash from Pacific Net Co.,Ltd.'s business was 5.5× its reported profit in the year to May 2026 — its profit turned into cash.
Interest cover
13.9×Pacific Net Co.,Ltd.'s operating profit covered its interest costs 13.9 times in the year to May 2026.
Cash vs debt
Net debtPacific Net Co.,Ltd. had ¥8.0 B more debt than cash (net debt) at May 2026.
Questions
What is Pacific Net Co.,Ltd.'s P/E ratio?
Investors pay ¥8.3 for every ¥1 of Pacific Net Co.,Ltd.'s yearly profit, lower than 93% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Pacific Net Co.,Ltd.: ¥6.2 B ÷ ¥3.8 B (31 Aug 2026) = 1.6.
What is Pacific Net Co.,Ltd.'s return on equity?
Pacific Net Co.,Ltd. earned 21.2% on its shareholders' money over the last year, higher than 84% of Technology companies in Japan.
How much does Pacific Net Co.,Ltd. owe compared with what it owns?
Pacific Net Co.,Ltd. owes ¥0.76 for every ¥1 it owns (moderate), higher than 95% of Technology companies in Japan.
Does Pacific Net Co.,Ltd. pay a dividend?
Yes. Pacific Net Co.,Ltd. pays 4.73% of its share price as dividends a year, higher than 91% of dividend-paying Technology companies in Japan.
Is Pacific Net Co.,Ltd.'s revenue growing?
Revenue rose 29% in the year to May 2026, and grew 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.