NEOJAPAN Statistics

Total Valuation

NEOJAPAN has a market cap or net worth of JPY 21.00 billion. The enterprise value is 15.46 billion.

Market Cap	21.00B
Enterprise Value	15.46B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

NEOJAPAN has 13.99 million shares outstanding. The number of shares has decreased by -5.11% in one year.

Current Share Class	13.99M
Shares Outstanding	13.99M
Shares Change (YoY)	-5.11%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	66.28%
Owned by Institutions (%)	4.74%
Float	4.45M

Valuation Ratios

The trailing PE ratio is 14.98.

PE Ratio	14.98
Forward PE	n/a
PS Ratio	2.89
PB Ratio	3.33
P/TBV Ratio	3.55
P/FCF Ratio	10.23
P/OCF Ratio	10.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 7.53.

EV / Earnings	10.94
EV / Sales	2.13
EV / EBITDA	6.84
EV / EBIT	7.93
EV / FCF	7.53

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.00.

Current Ratio	2.61
Quick Ratio	2.57
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.35% and return on invested capital (ROIC) is 19.27%.

Return on Equity (ROE)	22.35%
Return on Assets (ROA)	13.65%
Return on Invested Capital (ROIC)	19.27%
Return on Capital Employed (ROCE)	29.01%
Revenue Per Employee	23.81M
Profits Per Employee	4.64M
Employee Count	305
Asset Turnover	0.81
Inventory Turnover	1,616.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.78% in the last 52 weeks. The beta is 0.84, so NEOJAPAN's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+4.78%
50-Day Moving Average	1,519.54
200-Day Moving Average	1,729.89
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	13,930

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 JPY 7.26 billion and earned 1.41 billion in profits. Earnings per share was 100.20.

Revenue	7.26B
Gross Profit	4.03B
Operating Income	1.95B
Pretax Income	2.05B
Net Income	1.41B
EBITDA	2.26B
EBIT	1.95B
Earnings Per Share (EPS)	100.20

Full Income Statement

Balance Sheet

The company has 5.55 billion in cash and 2.00 million in debt, giving a net cash position of 5.55 billion or 396.46 per share.

Cash & Cash Equivalents	5.55B
Total Debt	2.00M
Net Cash	5.55B
Net Cash Per Share	396.46
Equity (Book Value)	6.31B
Book Value Per Share	450.62
Working Capital	4.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -8.00 million, giving a free cash flow of 2.05 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-8.00M
Free Cash Flow	2.05B
FCF Per Share	146.71

Full Cash Flow Statement

Margins

Gross margin is 55.50%, with operating and profit margins of 26.86% and 19.47%.

Gross Margin	55.50%
Operating Margin	26.86%
Pretax Margin	28.23%
Profit Margin	19.47%
EBITDA Margin	31.14%
EBIT Margin	26.86%
FCF Margin	28.27%

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	42.00
Dividend Yield	2.72%
Dividend Growth (YoY)	27.03%
Years of Dividend Growth	7
Payout Ratio	37.91%
Buyback Yield	5.11%
Shareholder Yield	7.78%
Earnings Yield	6.73%
FCF Yield	9.77%

Dividend Details

Stock Splits

The last stock split was on November 13, 2017. It was a forward split with a ratio of 2.

Last Split Date	Nov 13, 2017
Split Type	Forward
Split Ratio	2

Scores

NEOJAPAN has an Altman Z-Score of 7.53.

Altman Z-Score	7.53
Piotroski F-Score	n/a