NEOJAPAN Inc. (JP:3921)
:3921
Total Valuation
NEOJAPAN Inc. has a market cap or net worth of ¥21.95B. The enterprise value is ¥16.20B.
Market Cap¥21.95B
Enterprise Value¥16.20B
Share Statistics
NEOJAPAN Inc. has 14,087,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,087,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NEOJAPAN Inc.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 21.88%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)21.88%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee26.98M
Profits Per Employee5.93M
Employee Count305
Asset Turnover0.77
Inventory Turnover3.35K
Valuation Ratios
The current PE Ratio of NEOJAPAN Inc. is 13.8. NEOJAPAN Inc.’s PEG ratio is 0.48.
PE Ratio13.8
PS Ratio3.03
PB Ratio3.34
Price to Fair Value3.34
Price to FCF11.66
Price to Operating Cash Flow0.00
PEG Ratio0.48
Income Statement
In the last 12 months, NEOJAPAN Inc. had revenue of 8.23B and earned 1.81B in profits. Earnings per share was 129.18.
Revenue8.23B
Gross Profit4.74B
Operating Income2.50B
Pretax Income2.61B
Net Income1.81B
EBITDA2.84B
Earnings Per Share (EPS)129.18
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NEOJAPAN Inc. pays an annual dividend of ¥29, resulting in a dividend yield of 2.53%
Dividend Per Share¥29
Dividend Yield2.53%
Payout Ratio36.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change17.13%
50-Day Moving Average1.70K
200-Day Moving Average1.78K
Relative Strength Index (RSI)35.18
Average Volume (3m)46.28K
Important Dates
NEOJAPAN Inc. upcoming earnings date is Jun 12, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateJun 12, 2026
Ex-Dividend Date―
Financial Position
NEOJAPAN Inc. as a current ratio of 2.79, with Debt / Equity ratio of 0.04%
Current Ratio2.79
Quick Ratio2.79
Debt to Market Cap<0.01
Net Debt to EBITDA-2.26
Interest Coverage Ratio34.22K
Taxes
In the past 12 months, NEOJAPAN Inc. has paid 799.11M in taxes.
Income Tax799.11M
Effective Tax Rate0.31
Enterprise Valuation
NEOJAPAN Inc. EV to EBITDA ratio is 6.51, with an EV/FCF ratio of 8.66.
EV to Sales2.25
EV to EBITDA6.51
EV to Free Cash Flow8.66
EV to Operating Cash Flow8.15
Balance Sheet
NEOJAPAN Inc. has ¥6.16B in cash and marketable securities with ¥27.56M in debt, giving a net cash position of ¥6.13B billion.
Cash & Marketable Securities¥6.16B
Total Debt¥27.56M
Net Cash¥6.13B
Net Cash Per Share¥435.37
Tangible Book Value Per Share¥511.26
Margins
Gross margin is 57.55%, with operating margin of 30.35%, and net profit margin of 21.99%.
Gross Margin57.55%
Operating Margin30.35%
Pretax Margin31.70%
Net Profit Margin21.99%
EBITDA Margin34.54%
EBIT Margin30.35%
Analyst Forecast
The average price target for NEOJAPAN Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.13%
EPS Growth Forecast62.27%