Netyear Group Corporation (TYO:3622)

Netyear Group Statistics

Total Valuation

Netyear Group has a market cap or net worth of JPY 4.76 billion.

Market Cap	4.76B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Netyear Group has 7.00 million shares outstanding.

Current Share Class	7.00M
Shares Outstanding	7.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.08%
Owned by Institutions (%)	1.54%
Float	2.25M

Valuation Ratios

The trailing PE ratio is 23.80.

PE Ratio	23.80
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.34
P/TBV Ratio	2.40
P/FCF Ratio	19.75
P/OCF Ratio	19.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.13.

Current Ratio	2.58
Quick Ratio	2.46
Debt / Equity	0.13
Debt / EBITDA	1.43
Debt / FCF	1.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 21.61%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	21.61%
Return on Capital Employed (ROCE)	8.41%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	18.83M
Profits Per Employee	671,141
Employee Count	298
Asset Turnover	1.91
Inventory Turnover	142.81

Taxes

Income Tax	-31.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.57% in the last 52 weeks. The beta is 0.13, so Netyear Group's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+20.57%
50-Day Moving Average	582.86
200-Day Moving Average	577.96
Relative Strength Index (RSI)	85.86
Average Volume (20 Days)	15,445

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, Netyear Group had revenue of JPY 5.61 billion and earned 200.00 million in profits. Earnings per share was 28.58.

Revenue	5.61B
Gross Profit	1.04B
Operating Income	173.00M
Pretax Income	171.00M
Net Income	200.00M
EBITDA	185.00M
EBIT	173.00M
Earnings Per Share (EPS)	28.58

Balance Sheet

The company has 1.44 billion in cash and 264.00 million in debt, with a net cash position of 1.18 billion or 168.31 per share.

Cash & Cash Equivalents	1.44B
Total Debt	264.00M
Net Cash	1.18B
Net Cash Per Share	168.31
Equity (Book Value)	2.04B
Book Value Per Share	287.90
Working Capital	1.72B

Cash Flow

In the last 12 months, operating cash flow was 245.00 million and capital expenditures -4.00 million, giving a free cash flow of 241.00 million.

Operating Cash Flow	245.00M
Capital Expenditures	-4.00M
Free Cash Flow	241.00M
FCF Per Share	34.43

Margins

Gross margin is 18.55%, with operating and profit margins of 3.08% and 3.56%.

Gross Margin	18.55%
Operating Margin	3.08%
Pretax Margin	3.05%
Profit Margin	3.56%
EBITDA Margin	3.30%
EBIT Margin	3.08%
FCF Margin	4.30%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	6.00
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.00%
Buyback Yield	n/a
Shareholder Yield	0.92%
Earnings Yield	4.20%
FCF Yield	5.06%

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

The last stock split was on December 26, 2012. It was a forward split with a ratio of 100.

Last Split Date	Dec 26, 2012
Split Type	Forward
Split Ratio	100

Scores

Netyear Group has an Altman Z-Score of 5.43 and a Piotroski F-Score of 5.

Altman Z-Score	5.43
Piotroski F-Score	5