NEOJAPAN Inc. (TYO:3921)

NEOJAPAN Statistics

Total Valuation

NEOJAPAN has a market cap or net worth of JPY 27.13 billion. The enterprise value is 21.87 billion.

Market Cap	27.13B
Enterprise Value	21.87B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

NEOJAPAN has 13.99 million shares outstanding. The number of shares has decreased by -4.93% in one year.

Current Share Class	13.99M
Shares Outstanding	13.99M
Shares Change (YoY)	-4.93%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	66.29%
Owned by Institutions (%)	4.97%
Float	4.45M

Valuation Ratios

The trailing PE ratio is 17.58.

PE Ratio	17.58
Forward PE	n/a
PS Ratio	3.58
PB Ratio	4.29
P/TBV Ratio	4.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.15
EV / Sales	2.89
EV / EBITDA	8.78
EV / EBIT	10.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.85

Current Ratio	2.85
Quick Ratio	2.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	39,978.15

Financial Efficiency

Return on equity (ROE) is 26.41% and return on invested capital (ROIC) is 23.05%.

Return on Equity (ROE)	26.41%
Return on Assets (ROA)	16.21%
Return on Invested Capital (ROIC)	23.05%
Return on Capital Employed (ROCE)	31.99%
Revenue Per Employee	24.83M
Profits Per Employee	5.07M
Employee Count	305
Asset Turnover	0.91
Inventory Turnover	1,403.87

Taxes

In the past 12 months, NEOJAPAN has paid 690.41 million in taxes.

Income Tax	690.41M
Effective Tax Rate	30.87%

Stock Price Statistics

The stock price has increased by +2.67% in the last 52 weeks. The beta is 0.71, so NEOJAPAN's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+2.67%
50-Day Moving Average	1,801.58
200-Day Moving Average	1,697.09
Relative Strength Index (RSI)	78.88
Average Volume (20 Days)	25,740

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 7.57 billion and earned 1.55 billion in profits. Earnings per share was 110.29.

Revenue	7.57B
Gross Profit	4.25B
Operating Income	2.16B
Pretax Income	2.24B
Net Income	1.55B
EBITDA	2.49B
EBIT	2.16B
Earnings Per Share (EPS)	110.29

Balance Sheet

The company has 5.27 billion in cash and n/a in debt, giving a net cash position of 5.27 billion or 376.68 per share.

Cash & Cash Equivalents	5.27B
Total Debt	n/a
Net Cash	5.27B
Net Cash Per Share	376.68
Equity (Book Value)	6.33B
Book Value Per Share	451.59
Working Capital	4.14B

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 56.15%, with operating and profit margins of 28.51% and 20.41%.

Gross Margin	56.15%
Operating Margin	28.51%
Pretax Margin	29.53%
Profit Margin	20.41%
EBITDA Margin	32.88%
EBIT Margin	28.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.18%.

Dividend Per Share	42.00
Dividend Yield	2.18%
Dividend Growth (YoY)	27.03%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	4.93%
Shareholder Yield	7.10%
Earnings Yield	5.70%
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 8.47 and a Piotroski F-Score of 5.

Altman Z-Score	8.47
Piotroski F-Score	5