Japan · Delayed Price · Currency is JPY NEOJAPAN Statistics
Total Valuation
NEOJAPAN has a market cap or net worth of JPY 22.46 billion. The enterprise value is 15.86 billion.
| Market Cap | 22.46B |
| Enterprise Value | 15.86B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
NEOJAPAN has 14.02 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 14.02M |
| Shares Outstanding | 14.02M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 66.24% |
| Owned by Institutions (%) | 6.87% |
| Float | 4.55M |
Valuation Ratios
The trailing PE ratio is 12.40.
| PE Ratio | 12.40 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 10.63 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 7.51.
| EV / Earnings | 8.76 |
| EV / Sales | 1.93 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 6.35 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.79 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 34,216.00 |
Financial Efficiency
Return on equity (ROE) is 26.23% and return on invested capital (ROIC) is 170.76%.
| Return on Equity (ROE) | 26.23% |
| Return on Assets (ROA) | 15.66% |
| Return on Invested Capital (ROIC) | 170.76% |
| Return on Capital Employed (ROCE) | 31.55% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 26.98M |
| Profits Per Employee | 5.93M |
| Employee Count | 305 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1,873.21 |
Taxes
In the past 12 months, NEOJAPAN has paid 799.11 million in taxes.
| Income Tax | 799.11M |
| Effective Tax Rate | 30.63% |
Stock Price Statistics
The stock price has increased by +13.01% in the last 52 weeks. The beta is 0.70, so NEOJAPAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +13.01% |
| 50-Day Moving Average | 1,670.48 |
| 200-Day Moving Average | 1,798.49 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 25,415 |
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 8.23 billion and earned 1.81 billion in profits. Earnings per share was 129.18.
| Revenue | 8.23B |
| Gross Profit | 4.74B |
| Operating Income | 2.50B |
| Pretax Income | 2.61B |
| Net Income | 1.81B |
| EBITDA | 2.84B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 129.18 |
Balance Sheet
The company has 6.61 billion in cash and 3.25 million in debt, with a net cash position of 6.60 billion or 471.11 per share.
| Cash & Cash Equivalents | 6.61B |
| Total Debt | 3.25M |
| Net Cash | 6.60B |
| Net Cash Per Share | 471.11 |
| Equity (Book Value) | 7.48B |
| Book Value Per Share | 533.23 |
| Working Capital | 4.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -132.42 million, giving a free cash flow of 2.11 billion.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -132.42M |
| Depreciation & Amortization | 344.84M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.11B |
| FCF Per Share | 150.73 |
Margins
Gross margin is 57.55%, with operating and profit margins of 30.35% and 21.99%.
| Gross Margin | 57.55% |
| Operating Margin | 30.35% |
| Pretax Margin | 31.70% |
| Profit Margin | 21.99% |
| EBITDA Margin | 34.54% |
| EBIT Margin | 30.35% |
| FCF Margin | 25.67% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 36.37% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 8.06% |
| FCF Yield | 9.41% |
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 7.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.55 |
| Piotroski F-Score | 7 |