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Net Protections Holdings, Inc. (JP:7383)
:7383
Total Valuation
Net Protections Holdings, Inc. has a market cap or net worth of ¥55.52B. The enterprise value is ¥49.28B.
Market Cap¥55.52B
Enterprise Value¥49.28B
Share Statistics
Net Protections Holdings, Inc. has 99,315,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,315,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Net Protections Holdings, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.19%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.19%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee67.38M
Profits Per Employee4.05M
Employee Count333
Asset Turnover0.32
Inventory Turnover345.14
Valuation Ratios
The current PE Ratio of Net Protections Holdings, Inc. is 34.45. Net Protections Holdings, Inc.’s PEG ratio is 0.40.
PE Ratio34.45
PS Ratio0.00
PB Ratio2.80
Price to Fair Value2.42
Price to FCF-12.61
Price to Operating Cash Flow-19.54
PEG Ratio0.40
Income Statement
In the last 12 months, Net Protections Holdings, Inc. had revenue of 22.44B and earned 1.35B in profits. Earnings per share was 13.86.
Revenue22.44B
Gross Profit12.77B
Operating Income1.51B
Pretax Income2.14B
Net Income1.35B
EBITDA3.86B
Earnings Per Share (EPS)13.86
Cash Flow
In the last 12 months, operating cash flow was 6.57B and capital expenditures -63.00M, giving a free cash flow of 6.50B billion.
Operating Cash Flow6.57B
Free Cash Flow6.50B
Free Cash Flow per Share65.49
Dividends & Yields
Net Protections Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change180.90%
50-Day Moving Average464.52
200-Day Moving Average430.10
Relative Strength Index (RSI)66.47
Average Volume (3m)1.52M
Important Dates
Net Protections Holdings, Inc. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Net Protections Holdings, Inc. as a current ratio of 1.09, with Debt / Equity ratio of 46.08%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.22
Net Debt to EBITDA-1.75
Interest Coverage Ratio16.23
Taxes
In the past 12 months, Net Protections Holdings, Inc. has paid 801.00M in taxes.
Income Tax801.00M
Effective Tax Rate0.37
Enterprise Valuation
Net Protections Holdings, Inc. EV to EBITDA ratio is 10.29, with an EV/FCF ratio of 6.11.
EV to Sales1.77
EV to EBITDA10.29
EV to Free Cash Flow6.11
EV to Operating Cash Flow6.05
Balance Sheet
Net Protections Holdings, Inc. has ¥17.04B in cash and marketable securities with ¥10.28B in debt, giving a net cash position of -¥6.76B billion.
Cash & Marketable Securities¥17.04B
Total Debt¥10.28B
Net Cash-¥6.76B
Net Cash Per Share-¥68.04
Tangible Book Value Per Share¥28.11
Margins
Gross margin is 97.47%, with operating margin of 6.73%, and net profit margin of 6.01%.
Gross Margin97.47%
Operating Margin6.73%
Pretax Margin9.53%
Net Profit Margin6.01%
EBITDA Margin17.20%
EBIT Margin9.94%
Analyst Forecast
The average price target for Net Protections Holdings, Inc. is ¥480.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥480.00
Price Target Upside-14.13% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast10.47%
EPS Growth Forecast―