Japan · Delayed Price · Currency is JPY NE Inc. Statistics
Total Valuation
NE Inc. has a market cap or net worth of JPY 8.94 billion. The enterprise value is 5.41 billion.
| Market Cap | 8.94B |
| Enterprise Value | 5.41B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NE Inc. has 33.00 million shares outstanding.
| Current Share Class | 33.00M |
| Shares Outstanding | 33.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +98.71% |
| Owned by Insiders (%) | 15.35% |
| Owned by Institutions (%) | 17.55% |
| Float | 27.94M |
Valuation Ratios
The trailing PE ratio is 5.76.
| PE Ratio | 5.76 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.52 |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.83 |
| EV / FCF | 4.77 |
Financial Position
The company has a current ratio of 10.19
| Current Ratio | 10.19 |
| Quick Ratio | 9.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 88.85% |
| Return on Capital Employed (ROCE) | 29.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 29.28M |
| Profits Per Employee | 7.11M |
| Employee Count | 138 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NE Inc. has paid 409.00 million in taxes.
| Income Tax | 409.00M |
| Effective Tax Rate | 29.42% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 265.14 |
| 200-Day Moving Average | 295.60 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 50,090 |
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, NE Inc. had revenue of JPY 4.04 billion and earned 981.00 million in profits. Earnings per share was 47.06.
| Revenue | 4.04B |
| Gross Profit | 2.94B |
| Operating Income | 1.42B |
| Pretax Income | 1.39B |
| Net Income | 981.00M |
| EBITDA | n/a |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 47.06 |
Balance Sheet
The company has 3.53 billion in cash and no debt, with a net cash position of 3.53 billion or 106.96 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | n/a |
| Net Cash | 3.53B |
| Net Cash Per Share | 106.96 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 145.50 |
| Working Capital | 4.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -41.00 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -41.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.13B |
| FCF Per Share | 34.36 |
Margins
Gross margin is 72.70%, with operating and profit margins of 35.02% and 24.28%.
| Gross Margin | 72.70% |
| Operating Margin | 35.02% |
| Pretax Margin | 34.40% |
| Profit Margin | 24.28% |
| EBITDA Margin | n/a |
| EBIT Margin | 35.02% |
| FCF Margin | 27.88% |
Dividends & Yields
NE Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.97% |
| FCF Yield | 12.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 28, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Apr 28, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
NE Inc. has an Altman Z-Score of 15.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.45 |
| Piotroski F-Score | 3 |