NEOJAPAN Statistics
Total Valuation
NEOJAPAN has a market cap or net worth of 158.81 million. The enterprise value is 120.18 million.
| Market Cap | 158.81M |
| Enterprise Value | 120.18M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
| Current Share Class | 14.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 66.24% |
| Owned by Institutions (%) | 6.79% |
| Float | 4.55M |
Valuation Ratios
The trailing PE ratio is 13.73.
| PE Ratio | 13.73 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.39 |
| EV / Sales | 2.27 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 7.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91
| Current Ratio | 2.91 |
| Quick Ratio | 2.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 35,593.78 |
Financial Efficiency
Return on equity (ROE) is 27.58% and return on invested capital (ROIC) is 187.82%.
| Return on Equity (ROE) | 27.58% |
| Return on Assets (ROA) | 16.79% |
| Return on Invested Capital (ROIC) | 187.82% |
| Return on Capital Employed (ROCE) | 32.90% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 171,570 |
| Profits Per Employee | 37,925 |
| Employee Count | 305 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1,264.33 |
Taxes
In the past 12 months, NEOJAPAN has paid 5.04 million in taxes.
| Income Tax | 5.04M |
| Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has decreased by -24.24% in the last 52 weeks. The beta is 0.68, so NEOJAPAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -24.24% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 241 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NEOJAPAN had revenue of 52.33 million and earned 11.57 million in profits. Earnings per share was 0.83.
| Revenue | 52.33M |
| Gross Profit | 29.68M |
| Operating Income | 15.95M |
| Pretax Income | 16.61M |
| Net Income | 11.57M |
| EBITDA | 18.34M |
| EBIT | 15.95M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 38.25 million in cash and n/a in debt, with a net cash position of 38.25 million.
| Cash & Cash Equivalents | 38.25M |
| Total Debt | n/a |
| Net Cash | 38.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.70M |
| Book Value Per Share | 3.26 |
| Working Capital | 29.75M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.72%, with operating and profit margins of 30.47% and 22.10%.
| Gross Margin | 56.72% |
| Operating Margin | 30.47% |
| Pretax Margin | 31.74% |
| Profit Margin | 22.10% |
| EBITDA Margin | 35.04% |
| EBIT Margin | 30.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 27.48% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 2.20% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 7.28% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NEOJAPAN has an Altman Z-Score of 8.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.27 |
| Piotroski F-Score | 5 |