Japan · Delayed Price · Currency is JPY NE Inc. Statistics
Total Valuation
NE Inc. has a market cap or net worth of JPY 8.18 billion. The enterprise value is 4.55 billion.
| Market Cap | 8.18B |
| Enterprise Value | 4.55B |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 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) | -2.24% |
| Owned by Insiders (%) | 15.35% |
| Owned by Institutions (%) | 16.36% |
| Float | 27.94M |
Valuation Ratios
The trailing PE ratio is 4.06 and the forward PE ratio is 8.10.
| PE Ratio | 4.06 |
| Forward PE | 8.10 |
| PS Ratio | 2.01 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 4.01.
| EV / Earnings | 4.52 |
| EV / Sales | 1.12 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 3.12 |
| EV / FCF | 4.01 |
Financial Position
The company has a current ratio of 8.87
| Current Ratio | 8.87 |
| Quick Ratio | 8.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.84% and return on invested capital (ROIC) is 108.09%.
| Return on Equity (ROE) | 24.84% |
| Return on Assets (ROA) | 19.48% |
| Return on Invested Capital (ROIC) | 108.09% |
| Return on Capital Employed (ROCE) | 31.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 38.91 |
Taxes
In the past 12 months, NE Inc. has paid 436.00 million in taxes.
| Income Tax | 436.00M |
| Effective Tax Rate | 30.19% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 249.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 39,785 |
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 4.07 billion and earned 1.01 billion in profits. Earnings per share was 61.10.
| Revenue | 4.07B |
| Gross Profit | 2.96B |
| Operating Income | 1.46B |
| Pretax Income | 1.44B |
| Net Income | 1.01B |
| EBITDA | 1.63B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 61.10 |
Balance Sheet
The company has 3.63 billion in cash and no debt, with a net cash position of 3.63 billion or 110.05 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | n/a |
| Net Cash | 3.63B |
| Net Cash Per Share | 110.05 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 278.48 |
| Working Capital | 4.04B |
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 | 169.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.13B |
| FCF Per Share | 34.36 |
Margins
Gross margin is 72.74%, with operating and profit margins of 35.91% and 24.78%.
| Gross Margin | 72.74% |
| Operating Margin | 35.91% |
| Pretax Margin | 35.50% |
| Profit Margin | 24.78% |
| EBITDA Margin | 40.07% |
| EBIT Margin | 35.91% |
| 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 | 27.78% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.32% |
| FCF Yield | 13.86% |
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 15.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.36 |
| Piotroski F-Score | 4 |