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STOCKS

Net Protections Holdings, Inc. (JP:7383)

:7383

7383

Net Protections Holdings, Inc.

RESEARCH TOOLSreports

Net Protections Holdings, Inc. (7383) Ratios

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Net Protections Holdings, Inc. Ratios

JP:7383's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, JP:7383's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.09	1.09	1.14	1.19
Quick Ratio	1.09	1.09	1.09	1.14	1.19
Cash Ratio	0.37	0.37	0.29	0.33	0.42
Solvency Ratio	0.06	0.06	0.02	0.03	0.05
Operating Cash Flow Ratio	0.20	0.14	0.05	-0.08	0.03
Short-Term Operating Cash Flow Coverage	2.20	1.31	0.56	-0.88	0.04
Net Current Asset Value	¥ -528.00M	¥ -1.07B	¥ -1.80B	¥ -711.00M	¥ 235.00M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.15	0.14	0.15	0.11
Debt-to-Equity Ratio	0.52	0.55	0.48	0.46	0.30
Debt-to-Capital Ratio	0.34	0.35	0.33	0.32	0.23
Long-Term Debt-to-Capital Ratio	0.20	0.21	0.22	0.21	0.21
Financial Leverage Ratio	4.00	3.70	3.40	3.02	2.85
Debt Service Coverage Ratio	0.60	0.60	0.27	0.34	0.07
Interest Coverage Ratio	17.02	22.61	-3.12	-3.28	3.37
Debt to Market Cap	0.17	0.22	0.37	0.16	0.43
Interest Debt Per Share	105.28	109.18	90.20	88.91	61.67
Net Debt to EBITDA	-2.47	-1.68	-2.27	-2.15	-2.94
Profitability Margins
Gross Profit Margin	56.65%	100.00%	102.61%	97.47%	97.64%
EBIT Margin	9.86%	9.69%	-3.08%	-2.09%	4.80%
EBITDA Margin	16.95%	16.76%	4.92%	5.06%	11.72%
Operating Profit Margin	7.59%	9.13%	-2.98%	-2.09%	4.81%
Pretax Profit Margin	11.40%	9.29%	-4.04%	-2.73%	3.38%
Net Profit Margin	7.23%	5.86%	-4.08%	-2.29%	1.26%
Continuous Operations Profit Margin	7.19%	5.81%	-4.18%	-2.29%	1.26%
Net Income Per EBT	63.42%	63.11%	100.98%	84.06%	37.30%
EBT Per EBIT	150.28%	101.71%	135.31%	130.45%	70.23%
Return on Assets (ROA)	2.13%	1.91%	-1.37%	-0.80%	0.44%
Return on Equity (ROE)	8.90%	7.04%	-4.68%	-2.41%	1.26%
Return on Capital Employed (ROCE)	7.04%	8.55%	-2.65%	-1.71%	3.74%
Return on Invested Capital (ROIC)	3.68%	4.40%	-2.38%	-1.26%	0.69%
Return on Tangible Assets	2.70%	2.48%	-1.88%	-1.12%	0.62%
Earnings Yield	3.00%	2.90%	-3.67%	-0.86%	0.34%
Efficiency Ratios
Receivables Turnover	0.61	0.70	0.69	0.79	0.85
Payables Turnover	0.20	0.00	0.31	0.63	0.67
Inventory Turnover	330.71	0.00	904.64	23.29	23.21
Fixed Asset Turnover	35.57	33.57	57.38	26.01	19.01
Asset Turnover	0.30	0.33	0.34	0.35	0.35
Working Capital Turnover Ratio	5.13	6.05	5.24	3.86	7.06
Cash Conversion Cycle	-1.24K	522.83	-656.27	-103.88	-102.43
Days of Sales Outstanding	596.79	522.83	525.37	463.40	430.59
Days of Inventory Outstanding	1.10	0.00	0.40	15.67	15.73
Days of Payables Outstanding	1.84K	0.00	1.18K	582.96	548.74
Operating Cycle	597.89	522.83	525.77	479.08	446.31
Cash Flow Ratios
Operating Cash Flow Per Share	107.41	67.40	19.94	-27.22	9.86
Free Cash Flow Per Share	107.06	51.52	1.97	-42.18	1.48
CapEx Per Share	0.34	15.88	17.97	14.96	8.38
Free Cash Flow to Operating Cash Flow	1.00	0.76	0.10	1.55	0.15
Dividend Paid and CapEx Coverage Ratio	313.68	4.24	1.11	-1.82	1.18
Capital Expenditure Coverage Ratio	313.68	4.24	1.11	-1.82	1.18
Operating Cash Flow Coverage Ratio	1.03	0.62	0.23	-0.31	0.17
Operating Cash Flow to Sales Ratio	0.46	0.29	0.10	-0.14	0.05
Free Cash Flow Yield	18.86%	10.80%	0.85%	-7.93%	0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.37	34.43	-27.25	-115.98	290.98
Price-to-Sales (P/S) Ratio	2.42	2.02	1.11	2.66	3.66
Price-to-Book (P/B) Ratio	2.85	2.42	1.27	2.80	3.67
Price-to-Free Cash Flow (P/FCF) Ratio	5.30	9.26	118.14	-12.61	478.19
Price-to-Operating Cash Flow Ratio	5.28	7.08	11.69	-19.54	71.90
Price-to-Earnings Growth (PEG) Ratio	1.37	-0.13	-0.32	0.40	-4.93
Price-to-Fair Value	2.85	2.42	1.27	2.80	3.67
Enterprise Value Multiple	11.79	10.35	20.30	50.34	28.31
Enterprise Value	46.61B	39.98B	20.30B	49.28B	61.94B
EV to EBITDA	11.79	10.35	20.30	50.34	28.31
EV to Sales	2.00	1.74	1.00	2.55	3.32
EV to Free Cash Flow	4.38	7.96	106.26	-12.10	433.17
EV to Operating Cash Flow	4.37	6.09	10.51	-18.74	65.14
Tangible Book Value Per Share	32.86	28.11	15.50	28.24	35.95
Shareholders’ Equity Per Share	198.96	196.75	182.81	190.17	193.28
Tax and Other Ratios
Effective Tax Rate	0.37	0.37	-0.04	0.16	0.63
Revenue Per Share	234.96	236.39	209.75	200.13	193.53
Net Income Per Share	16.99	13.86	-8.55	-4.59	2.44
Tax Burden	0.63	0.63	1.01	0.84	0.37
Interest Burden	1.16	0.96	1.31	1.30	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.46	0.86	0.81
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	6.32	3.07	-2.33	4.99	1.51

Currency in JPY