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Net Protections Holdings, Inc. (JP:7383)
:7383
Japanese Market
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Net Protections Holdings, Inc. (7383) Ratios

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Net Protections Holdings, Inc. Ratios

JP:7383's free cash flow for Q1 2025 was ¥0.59. For the 2025 fiscal year, JP:7383's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.09 1.09 1.14 1.19 0.99
Quick Ratio
1.09 1.09 1.14 1.19 0.99
Cash Ratio
0.37 0.29 0.33 0.42 0.30
Solvency Ratio
0.06 0.02 0.03 0.05 0.05
Operating Cash Flow Ratio
0.20 0.05 -0.08 0.03 0.23
Short-Term Operating Cash Flow Coverage
2.08 0.56 -0.88 0.04 12.70
Net Current Asset Value
¥ -528.00M¥ -1.80B¥ -711.00M¥ 235.00M¥ -6.67B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.14 0.15 0.11 0.15
Debt-to-Equity Ratio
0.52 0.48 0.46 0.30 0.66
Debt-to-Capital Ratio
0.34 0.33 0.32 0.23 0.40
Long-Term Debt-to-Capital Ratio
0.20 0.22 0.21 0.21 0.37
Financial Leverage Ratio
4.00 3.40 3.02 2.85 4.27
Debt Service Coverage Ratio
0.57 0.27 0.34 0.07 -0.30
Interest Coverage Ratio
17.02 -3.12 -3.28 3.37 2.74
Debt to Market Cap
0.13 0.37 0.16 0.43 0.05
Interest Debt Per Share
105.28 90.20 88.91 61.67 76.57
Net Debt to EBITDA
-2.47 -2.27 -2.15 -2.94 0.00
Profitability Margins
Gross Profit Margin
56.65%102.61%97.47%97.64%97.09%
EBIT Margin
9.86%-3.08%-2.09%4.80%7.59%
EBITDA Margin
16.95%4.92%5.06%11.72%0.00%
Operating Profit Margin
7.59%-2.98%-2.09%4.81%7.59%
Pretax Profit Margin
11.40%-4.04%-2.73%3.38%4.82%
Net Profit Margin
7.23%-4.08%-2.29%1.26%3.17%
Continuous Operations Profit Margin
7.19%-4.18%-2.29%1.26%3.18%
Net Income Per EBT
63.42%100.98%84.06%37.30%65.75%
EBT Per EBIT
150.28%135.31%130.45%70.23%63.54%
Return on Assets (ROA)
2.13%-1.37%-0.80%0.44%1.28%
Return on Equity (ROE)
8.90%-4.68%-2.41%1.26%5.46%
Return on Capital Employed (ROCE)
7.04%-2.65%-1.71%3.74%8.14%
Return on Invested Capital (ROIC)
3.68%-2.38%-1.26%0.69%5.18%
Return on Tangible Assets
2.70%-1.88%-1.12%0.62%1.93%
Earnings Yield
2.09%-3.67%-0.86%0.34%0.43%
Efficiency Ratios
Receivables Turnover
0.61 0.69 0.79 0.85 0.95
Payables Turnover
0.20 0.31 0.63 0.67 0.79
Inventory Turnover
330.71 904.64 23.29 23.21 27.68
Fixed Asset Turnover
35.57 57.38 26.01 19.01 44.93
Asset Turnover
0.30 0.34 0.35 0.35 0.40
Working Capital Turnover Ratio
5.13 5.24 3.86 7.06 -3.01
Cash Conversion Cycle
-1.24K -656.27 -103.88 -102.43 -59.98
Days of Sales Outstanding
596.79 525.37 463.40 430.59 386.21
Days of Inventory Outstanding
1.10 0.40 15.67 15.73 13.18
Days of Payables Outstanding
1.84K 1.18K 582.96 548.74 459.37
Operating Cycle
597.89 525.77 479.08 446.31 399.39
Cash Flow Ratios
Operating Cash Flow Per Share
107.41 19.94 -27.22 9.86 65.83
Free Cash Flow Per Share
107.06 1.97 -42.18 1.48 58.63
CapEx Per Share
0.34 17.97 14.96 8.38 7.20
Free Cash Flow to Operating Cash Flow
1.00 0.10 1.55 0.15 0.89
Dividend Paid and CapEx Coverage Ratio
313.68 1.11 -1.82 1.18 9.15
Capital Expenditure Coverage Ratio
313.68 1.11 -1.82 1.18 9.15
Operating Cash Flow Coverage Ratio
1.03 0.23 -0.31 0.17 0.92
Operating Cash Flow to Sales Ratio
0.46 0.10 -0.14 0.05 0.35
Free Cash Flow Yield
13.14%0.85%-7.93%0.21%4.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
47.91 -27.25 -115.98 290.98 233.56
Price-to-Sales (P/S) Ratio
3.47 1.11 2.66 3.66 7.40
Price-to-Book (P/B) Ratio
4.09 1.27 2.80 3.67 12.76
Price-to-Free Cash Flow (P/FCF) Ratio
7.61 118.14 -12.61 478.19 23.71
Price-to-Operating Cash Flow Ratio
7.58 11.69 -19.54 71.90 21.12
Price-to-Earnings Growth (PEG) Ratio
1.96 -0.32 0.40 -4.93 -1.21
Price-to-Fair Value
4.09 1.27 2.80 3.67 12.76
Enterprise Value Multiple
17.99 20.30 50.34 28.31 0.00
Enterprise Value
71.14B 20.30B 49.28B 61.94B 132.64B
EV to EBITDA
17.99 20.30 50.34 28.31 0.00
EV to Sales
3.05 1.00 2.55 3.32 7.33
EV to Free Cash Flow
6.69 106.26 -12.10 433.17 23.46
EV to Operating Cash Flow
6.67 10.51 -18.74 65.14 20.89
Tangible Book Value Per Share
32.86 15.50 28.24 35.95 -47.85
Shareholders’ Equity Per Share
198.96 182.81 190.17 193.28 108.96
Tax and Other Ratios
Effective Tax Rate
0.37 -0.04 0.16 0.63 0.34
Revenue Per Share
234.96 209.75 200.13 193.53 187.72
Net Income Per Share
16.99 -8.55 -4.59 2.44 5.95
Tax Burden
0.63 1.01 0.84 0.37 0.66
Interest Burden
1.16 1.31 1.30 0.70 0.64
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.46 0.86 0.81 0.00
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
6.32 -2.33 4.99 1.51 7.27
Currency in JPY
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