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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 Q3 2025 was ¥0.60. For the 2025 fiscal year, JP:7383's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.01	1.09	1.09	1.14	1.19
Quick Ratio	1.01	1.09	1.09	1.14	1.19
Cash Ratio	0.33	0.37	0.29	0.33	0.42
Solvency Ratio	0.05	0.06	0.02	0.03	0.05
Operating Cash Flow Ratio	0.13	0.14	0.05	-0.08	0.03
Short-Term Operating Cash Flow Coverage	1.18	1.31	0.56	-0.88	2.40
Net Current Asset Value	¥ 534.00M	¥ -1.07B	¥ -1.80B	¥ -711.00M	¥ 235.00M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.15	0.14	0.15	0.11
Debt-to-Equity Ratio	0.38	0.55	0.48	0.46	0.30
Debt-to-Capital Ratio	0.28	0.35	0.33	0.32	0.23
Long-Term Debt-to-Capital Ratio	<0.01	0.21	0.22	0.21	0.21
Financial Leverage Ratio	4.34	3.70	3.40	3.02	2.85
Debt Service Coverage Ratio	0.42	0.60	0.27	0.34	2.74
Interest Coverage Ratio	19.74	22.61	-3.23	-3.28	3.37
Debt to Market Cap	0.23	0.22	0.37	0.16	0.08
Interest Debt Per Share	81.30	109.18	90.20	88.91	61.67
Net Debt to EBITDA	-3.46	-1.68	-2.27	-2.15	-2.91
Profitability Margins
Gross Profit Margin	59.05%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	11.08%	9.69%	-3.00%	-2.09%	4.80%
EBITDA Margin	18.20%	16.76%	4.80%	5.06%	11.85%
Operating Profit Margin	10.50%	9.13%	-3.01%	-2.09%	4.81%
Pretax Profit Margin	12.24%	9.29%	-3.93%	-2.73%	3.38%
Net Profit Margin	7.98%	5.86%	-3.97%	-2.29%	1.26%
Continuous Operations Profit Margin	7.95%	5.81%	-4.08%	-2.29%	1.26%
Net Income Per EBT	65.17%	63.11%	100.98%	84.06%	37.30%
EBT Per EBIT	116.58%	101.71%	130.78%	130.45%	70.23%
Return on Assets (ROA)	2.12%	1.91%	-1.37%	-0.80%	0.44%
Return on Equity (ROE)	9.60%	7.04%	-4.68%	-2.41%	1.26%
Return on Capital Employed (ROCE)	11.95%	8.55%	-2.74%	-1.71%	3.74%
Return on Invested Capital (ROIC)	5.67%	4.40%	-2.37%	-1.26%	1.35%
Return on Tangible Assets	2.60%	2.48%	-1.88%	-1.12%	0.62%
Earnings Yield	5.50%	2.90%	-3.67%	-0.86%	0.34%
Efficiency Ratios
Receivables Turnover	0.52	0.70	0.71	0.79	0.85
Payables Turnover	0.17	0.00	0.00	0.00	0.00
Inventory Turnover	339.86	0.00	0.00	0.00	0.00
Fixed Asset Turnover	50.25	33.57	58.88	26.01	19.01
Asset Turnover	0.27	0.33	0.35	0.35	0.35
Working Capital Turnover Ratio	49.47	6.05	5.38	3.86	7.06
Cash Conversion Cycle	-1.45K	522.83	511.99	463.40	430.59
Days of Sales Outstanding	698.79	522.83	511.99	463.40	430.59
Days of Inventory Outstanding	1.07	0.00	0.00	0.00	0.00
Days of Payables Outstanding	2.15K	0.00	0.00	0.00	0.00
Operating Cycle	699.86	522.83	511.99	463.40	430.59
Cash Flow Ratios
Operating Cash Flow Per Share	92.04	67.40	19.94	-27.22	9.86
Free Cash Flow Per Share	91.85	51.52	1.97	-42.18	1.48
CapEx Per Share	0.19	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	481.74	4.24	1.11	-1.82	1.18
Capital Expenditure Coverage Ratio	481.74	4.24	1.11	-1.82	1.18
Operating Cash Flow Coverage Ratio	1.15	0.62	0.23	-0.31	0.17
Operating Cash Flow to Sales Ratio	0.38	0.29	0.09	-0.14	0.05
Free Cash Flow Yield	26.17%	10.80%	0.85%	-7.93%	0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.18	34.43	-27.25	-115.98	290.98
Price-to-Sales (P/S) Ratio	1.45	2.02	1.08	2.66	3.66
Price-to-Book (P/B) Ratio	1.67	2.42	1.27	2.80	3.67
Price-to-Free Cash Flow (P/FCF) Ratio	3.82	9.26	118.14	-12.61	478.19
Price-to-Operating Cash Flow Ratio	3.81	7.08	11.69	-19.54	71.90
Price-to-Earnings Growth (PEG) Ratio	4.58	-0.13	-0.32	0.42	-4.56
Price-to-Fair Value	1.67	2.42	1.27	2.80	3.67
Enterprise Value Multiple	4.51	10.35	20.30	50.34	28.02
Enterprise Value	19.74B	39.98B	20.30B	49.28B	61.94B
EV to EBITDA	4.51	10.35	20.30	50.34	28.02
EV to Sales	0.82	1.74	0.97	2.55	3.32
EV to Free Cash Flow	2.16	7.96	106.26	-12.10	433.17
EV to Operating Cash Flow	2.16	6.09	10.51	-18.74	65.14
Tangible Book Value Per Share	42.68	28.11	15.50	28.24	35.95
Shareholders’ Equity Per Share	209.86	196.75	182.81	190.17	193.28
Tax and Other Ratios
Effective Tax Rate	0.35	0.37	-0.04	0.16	0.63
Revenue Per Share	242.03	236.39	215.24	200.13	193.53
Net Income Per Share	19.31	13.86	-8.55	-4.59	2.44
Tax Burden	0.65	0.63	1.01	0.84	0.37
Interest Burden	1.11	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	<0.01	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	4.77	3.07	-2.33	4.99	1.51

Currency in JPY