Financials Pacific Net Co.,Ltd.

Stocks

Market Closed - Japan Exchange 10:30:00 29/09/2026 +04			5-day change	1st Jan Change
1,621.00 ^JPY	-0.92%		-0.61%	-14.28%

08/08/19	Tranche Update on Pacific Net Co.,Ltd.'s Equity Buyback Plan announced on August 7, 2019.	CI
08/08/19	Pacific Net Co.,Ltd.'s Equity Buyback announced on August 7, 2019 has closed with 136,800 shares, representing 2.64% for ¥118.47 million.	CI

Fiscal Period: May	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	5,507	6,404	6,921	8,099	10,457	11,500	12,500	13,500
Change	-	16.29%	8.07%	17.02%	29.11%	9.97%	8.7%	8%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	342	529	658	842	1,391	1,500	1,700	1,900
Change	-	54.68%	24.39%	27.96%	65.2%	7.84%	13.33%	11.76%
Interest Paid	-13	-18	-35	-67	-103	-	-	-
Earnings before Tax (EBT)	332	518	633	774	1,291	-	-	-
Change	-	56.02%	22.2%	22.27%	66.8%	-	-	-
Net income ¹	209	336	432	529	865	970	1,100	1,240
Change	-	60.77%	28.57%	22.45%	63.52%	12.14%	13.4%	12.73%
Announcement Date	15/07/22	14/07/23	16/07/24	15/07/25	15/07/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: May	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q3	2025 Q1	2025 Q3	2026 Q1	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	1,228	1,368	1,399	1,512	1,554	1,594	1,590	1,666	1,537	1,703	1,811	2,021	2,382	2,779	2,666	2,600	2,900	3,000	5,500
Change	-	11.4%	2.27%	8.08%	2.78%	2.57%	-0.25%	4.78%	-7.74%	10.8%	6.34%	11.6%	17.86%	16.67%	-4.07%	-2.48%	11.54%	3.45%	83.33%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	100	86	76	80	64	101	154	210	104	143	141	213	322	470	224	250	400	400	650
Change	-	-14%	-11.63%	5.26%	-20%	57.81%	52.48%	36.36%	-50.48%	37.5%	-1.4%	51.06%	51.17%	45.96%	-52.34%	11.61%	60%	0%	62.5%
Charge d'intérêts	-2	-	-3	-	-4	-	-5	-	-7	-10	-12	-13	-17	-28	-	-	-	-	-
Earnings before Tax (EBT)	97	-	74	-	63	-	149	-	95	133	127	200	304	444	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	40%	-4.51%	57.48%	52%	46.05%	-	-	-	-	-
Net income	58	-	46	-	38	-	96	-	61	89	85	125	205	304	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	45.9%	-4.49%	47.06%	64%	48.29%	-	-	-	-	-
Announcement Date	15/10/21	14/01/22	14/04/22	15/07/22	14/10/22	16/01/23	14/04/23	14/07/23	16/10/23	15/04/24	15/10/24	14/04/25	15/10/25	14/04/26	15/07/26	-	-	-	-

¹JPY in Million

Estimates

Fiscal Period: May	2022 S2	2023 S1	2023 S2	2024 S1	2025 S1	2026 S1	2026 S2	2027 S1	2027 S2
Net sales ¹	2,911	3,148	3,256	3,232	3,791	5,012	5,445	3,000	6,000
Change	-	8.14%	3.43%	-0.74%	17.3%	32.21%	8.64%	-44.9%	100%
EBITDA	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EBIT ¹	156	165	364	260	315	697	694	450	850
Change	-	5.77%	120.61%	-28.57%	21.15%	121.27%	-0.43%	-35.16%	88.89%
Charge d'intérêts	-	-8	-	-15	-24	-41	-	-	-
Earnings before Tax (EBT)	-	162	-	254	291	654	-	-	-
Change	-	-	-	-	14.57%	124.74%	-	-	-
Net income	-	100	-	167	193	452	-	-	-
Change	-	-	-	-	15.57%	134.2%	-	-	-
Announcement Date	15/07/22	16/01/23	14/07/23	15/01/24	14/01/25	14/01/26	15/07/26	-	-

¹JPY in Million

Estimates

Fiscal Period: May	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt	2,409	3,068	5,067	6,453	7,955	-	-	-
Change	-	27.36%	65.16%	27.35%	23.28%	-	-	-
Announcement Date	15/07/22	14/07/23	16/07/24	15/07/25	15/07/26	-	-	-

Estimates

Fiscal Period: May	2021	2022	2023	2024	2025	2026
CAPEX ¹	1,422	2,996	3,213	4,315	4,618	6,008
Change	-	110.69%	7.24%	34.3%	7.02%	30.1%
Free Cash Flow (FCF) ¹	809.1	-1,461	-882	-2,018	-1,212	-1,104
Change	-	-280.61%	39.65%	-128.76%	39.95%	8.83%
Announcement Date	30/08/21	30/08/22	30/08/23	29/08/24	27/08/25	25/08/26

¹JPY in Million

Estimates

Fiscal Period: May	2021	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	6.21%	8.26%	9.51%	10.4%	13.3%	13.04%	13.6%	14.07%
EBT Margin (%)	-	6.03%	8.09%	9.15%	9.56%	12.35%	-	-	-
Net margin (%)	-	3.8%	5.25%	6.24%	6.53%	8.27%	8.43%	8.8%	9.19%
FCF margin (%)	-	-37.79%	-5.37%	-25.75%	-15.55%	-14.44%	-	-	-
FCF / Net Income (%)	-	-995.69%	-102.38%	-412.5%	-238%	-174.57%	-	-	-
Profitability
ROA	8.98%	3.39%	4.46%	4.45%	4.6%	6.21%	-	-	-
ROE	22.22%	8.43%	12.75%	14.9%	16.43%	23.46%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	0.24x	1.16x	1.27x	1.75x	1.77x	1.58x	-	-	-
Debt / Free cash flow	0.62x	-1.65x	-3.48x	-2.51x	-5.33x	-7.2x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	62.5%	48.11%	62.17%	59.61%	60.34%	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-165.4%	-895.64%	-241.47%	-383.48%	-417.88%	-	-	-
Items per share
Cash flow per share ¹	-	374.9	427.1	511.6	635.8	858.2	-	-	-
Change	-	-	13.92%	19.8%	24.28%	34.97%	-	-	-
Dividend per Share ¹	-	36	40	41	48	52	65	65	70
Change	-	-	11.11%	2.5%	17.07%	8.33%	25%	0%	7.69%
Book Value Per Share ¹	-	497.7	532	582.9	642.8	759.7	891.5	1,036	1,206
Change	-	-	6.89%	9.56%	10.29%	18.18%	17.35%	16.16%	16.49%
EPS ¹	-	41.42	65.58	82.77	100.8	164.7	184.4	209.2	235.8
Change	-	-	58.33%	26.21%	21.78%	63.4%	11.95%	13.45%	12.72%
Nbr of stocks (in thousands)	-	5,088	5,141	5,250	5,255	5,258	5,259	5,259	5,259
Announcement Date	-	15/07/22	14/07/23	16/07/24	15/07/25	15/07/26	-	-	-