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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 ¥55.08B. The enterprise value is ¥76.60B.
Market Cap¥55.08B
Enterprise Value¥76.60B
Share Statistics
Net Protections Holdings, Inc. has 99,430,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,430,000
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 3.16%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.16%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee69.16M
Profits Per Employee6.42M
Employee Count333
Asset Turnover0.32
Inventory Turnover345.14
Valuation Ratios
The current PE Ratio of Net Protections Holdings, Inc. is 29.7. Net Protections Holdings, Inc.’s PEG ratio is -0.13.
PE Ratio29.7
PS Ratio2.07
PB Ratio2.42
Price to Fair Value2.42
Price to FCF7.15
Price to Operating Cash Flow5.75
PEG Ratio-0.13
Income Statement
In the last 12 months, Net Protections Holdings, Inc. had revenue of 23.03B and earned 1.35B in profits. Earnings per share was 13.86.
Revenue23.03B
Gross Profit23.03B
Operating Income2.10B
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 10.66B and capital expenditures -34.00M, giving a free cash flow of 10.63B billion.
Operating Cash Flow10.66B
Free Cash Flow10.63B
Free Cash Flow per Share106.92
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
Beta1.54
52-Week Price Change16.63%
50-Day Moving Average786.28
200-Day Moving Average640.62
Relative Strength Index (RSI)27.24
Average Volume (3m)1.16M
Important Dates
Net Protections Holdings, Inc. upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Net Protections Holdings, Inc. as a current ratio of 1.09, with Debt / Equity ratio of 52.39%
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 ¥20.11B in cash and marketable securities with ¥10.35B in debt, giving a net cash position of ¥9.76B billion.
Cash & Marketable Securities¥20.11B
Total Debt¥10.35B
Net Cash¥9.76B
Net Cash Per Share¥98.19
Tangible Book Value Per Share¥28.11
Margins
Gross margin is 56.65%, with operating margin of 6.73%, and net profit margin of 6.01%.
Gross Margin56.65%
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 ¥900.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥900.00
Price Target Upside5.88% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.25%
EPS Growth Forecast1251.39%