Japan · Delayed Price · Currency is JPY NEOJAPAN Statistics
Total Valuation
NEOJAPAN has a market cap or net worth of JPY 20.66 billion. The enterprise value is 14.24 billion.
| Market Cap | 20.66B |
| Enterprise Value | 14.24B |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
NEOJAPAN has 14.02 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 14.02M |
| Shares Outstanding | 14.02M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 66.25% |
| Owned by Institutions (%) | 9.61% |
| Float | 4.55M |
Valuation Ratios
The trailing PE ratio is 11.17.
| PE Ratio | 11.17 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.70 |
| EV / Sales | 1.71 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 5.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08
| Current Ratio | 3.08 |
| Quick Ratio | 3.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 32,534.31 |
Financial Efficiency
Return on equity (ROE) is 26.62% and return on invested capital (ROIC) is 174.27%.
| Return on Equity (ROE) | 26.62% |
| Return on Assets (ROA) | 16.39% |
| Return on Invested Capital (ROIC) | 174.27% |
| Return on Capital Employed (ROCE) | 31.85% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 25.81M |
| Profits Per Employee | 5.74M |
| Employee Count | 322 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1,947.95 |
Taxes
In the past 12 months, NEOJAPAN has paid 817.61 million in taxes.
| Income Tax | 817.61M |
| Effective Tax Rate | 30.65% |
Stock Price Statistics
The stock price has decreased by -22.23% in the last 52 weeks. The beta is 0.66, so NEOJAPAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -22.23% |
| 50-Day Moving Average | 1,560.16 |
| 200-Day Moving Average | 1,755.26 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 19,880 |
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 8.31 billion and earned 1.85 billion in profits. Earnings per share was 132.00.
| Revenue | 8.31B |
| Gross Profit | 4.87B |
| Operating Income | 2.54B |
| Pretax Income | 2.67B |
| Net Income | 1.85B |
| EBITDA | 2.89B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 132.00 |
Balance Sheet
The company has 6.43 billion in cash and n/a in debt, with a net cash position of 6.43 billion or 458.81 per share.
| Cash & Cash Equivalents | 6.43B |
| Total Debt | n/a |
| Net Cash | 6.43B |
| Net Cash Per Share | 458.81 |
| Equity (Book Value) | 7.57B |
| Book Value Per Share | 539.74 |
| Working Capital | 4.99B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 352.98M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.59%, with operating and profit margins of 30.53% and 22.26%.
| Gross Margin | 58.59% |
| Operating Margin | 30.53% |
| Pretax Margin | 32.09% |
| Profit Margin | 22.26% |
| EBITDA Margin | 34.78% |
| EBIT Margin | 30.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 23.40% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 8.95% |
| 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 8.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.42 |
| Piotroski F-Score | 4 |