Japan · Delayed Price · Currency is JPY Net Protections Holdings Statistics
Total Valuation
TYO:7383 has a market cap or net worth of JPY 52.62 billion. The enterprise value is 37.42 billion.
| Market Cap | 52.62B |
| Enterprise Value | 37.42B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7383 has 99.46 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 99.46M |
| Shares Outstanding | 99.46M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | 20.42% |
| Float | 55.46M |
Valuation Ratios
The trailing PE ratio is 27.49 and the forward PE ratio is 31.19.
| PE Ratio | 27.49 |
| Forward PE | 31.19 |
| PS Ratio | 2.13 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 12.58 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 4.10.
| EV / Earnings | 19.48 |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 13.08 |
| EV / FCF | 4.10 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 0.86 |
| Interest Coverage | 22.34 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 26.63%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 26.63% |
| Return on Capital Employed (ROCE) | 13.53% |
| Weighted Average Cost of Capital (WACC) | 10.11% |
| Revenue Per Employee | 73.55M |
| Profits Per Employee | 5.72M |
| Employee Count | 336 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 333.93 |
Taxes
In the past 12 months, TYO:7383 has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 35.06% |
Stock Price Statistics
The stock price has increased by +29.02% in the last 52 weeks. The beta is 1.31, so TYO:7383's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +29.02% |
| 50-Day Moving Average | 514.48 |
| 200-Day Moving Average | 660.40 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 1,678,450 |
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, TYO:7383 had revenue of JPY 24.71 billion and earned 1.92 billion in profits. Earnings per share was 19.24.
| Revenue | 24.71B |
| Gross Profit | 15.53B |
| Operating Income | 2.86B |
| Pretax Income | 2.95B |
| Net Income | 1.92B |
| EBITDA | 4.57B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 19.24 |
Balance Sheet
The company has 23.12 billion in cash and 7.87 billion in debt, with a net cash position of 15.25 billion or 153.36 per share.
| Cash & Cash Equivalents | 23.12B |
| Total Debt | 7.87B |
| Net Cash | 15.25B |
| Net Cash Per Share | 153.36 |
| Equity (Book Value) | 20.93B |
| Book Value Per Share | 209.85 |
| Working Capital | 744.00M |
Cash Flow
In the last 12 months, operating cash flow was 9.15 billion and capital expenditures -19.00 million, giving a free cash flow of 9.13 billion.
| Operating Cash Flow | 9.15B |
| Capital Expenditures | -19.00M |
| Free Cash Flow | 9.13B |
| FCF Per Share | 91.83 |
Margins
Gross margin is 62.84%, with operating and profit margins of 11.57% and 7.77%.
| Gross Margin | 62.84% |
| Operating Margin | 11.57% |
| Pretax Margin | 11.92% |
| Profit Margin | 7.77% |
| EBITDA Margin | 18.51% |
| EBIT Margin | 11.57% |
| FCF Margin | 36.96% |
Dividends & Yields
TYO:7383 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 |
| Buyback Yield | -1.92% |
| Shareholder Yield | -1.92% |
| Earnings Yield | 3.65% |
| FCF Yield | 17.36% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:7383 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |