NEOJAPAN Inc. (TYO:3921)

NEOJAPAN Statistics

Total Valuation

NEOJAPAN has a market cap or net worth of JPY 24.99 billion. The enterprise value is 19.11 billion.

Market Cap	24.99B
Enterprise Value	19.11B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

NEOJAPAN has 14.02 million shares outstanding. The number of shares has decreased by -2.20% in one year.

Current Share Class	14.02M
Shares Outstanding	14.02M
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	66.25%
Owned by Institutions (%)	6.78%
Float	4.55M

Valuation Ratios

The trailing PE ratio is 14.01.

PE Ratio	14.01
Forward PE	n/a
PS Ratio	3.10
PB Ratio	3.55
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.72
EV / Sales	2.37
EV / EBITDA	6.76
EV / EBIT	7.77
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	35,620.16

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)	7.92%
Revenue Per Employee	26.44M
Profits Per Employee	5.85M
Employee Count	305
Asset Turnover	0.88
Inventory Turnover	1,264.33

Taxes

In the past 12 months, NEOJAPAN has paid 776.83 million in taxes.

Income Tax	776.83M
Effective Tax Rate	30.35%

Stock Price Statistics

The stock price has increased by +7.29% in the last 52 weeks. The beta is 0.67, so NEOJAPAN's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+7.29%
50-Day Moving Average	1,818.94
200-Day Moving Average	1,760.56
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	26,920

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 8.07 billion and earned 1.78 billion in profits. Earnings per share was 127.28.

Revenue	8.07B
Gross Profit	4.57B
Operating Income	2.46B
Pretax Income	2.56B
Net Income	1.78B
EBITDA	2.83B
EBIT	2.46B
Earnings Per Share (EPS)	127.28

Balance Sheet

The company has 5.90 billion in cash and n/a in debt, with a net cash position of 5.90 billion or 420.62 per share.

Cash & Cash Equivalents	5.90B
Total Debt	n/a
Net Cash	5.90B
Net Cash Per Share	420.62
Equity (Book Value)	7.04B
Book Value Per Share	501.98
Working Capital	4.59B

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 50.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share	50.00
Dividend Yield	2.80%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	2.20%
Shareholder Yield	5.00%
Earnings Yield	7.13%
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

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 8.27 and a Piotroski F-Score of 5.

Altman Z-Score	8.27
Piotroski F-Score	5