Net Protections Holdings Statistics

Total Valuation

TYO:7383 has a market cap or net worth of JPY 44.14 billion. The enterprise value is 36.43 billion.

Market Cap	44.14B
Enterprise Value	36.43B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:7383 has 97.67 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	n/a
Shares Outstanding	97.67M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	20.06%
Float	58.39M

Valuation Ratios

The trailing PE ratio is 70.85 and the forward PE ratio is 35.31.

PE Ratio	70.85
Forward PE	35.31
PS Ratio	1.98
PB Ratio	2.34
P/TBV Ratio	19.25
P/FCF Ratio	8.39
P/OCF Ratio	8.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 6.92.

EV / Earnings	58.28
EV / Sales	1.63
EV / EBITDA	11.08
EV / EBIT	22.02
EV / FCF	6.92

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.34.

Current Ratio	1.09
Quick Ratio	1.09
Debt / Equity	0.34
Debt / EBITDA	1.92
Debt / FCF	1.20
Interest Coverage	7.69

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	67.11M
Profits Per Employee	1.88M
Employee Count	333
Asset Turnover	0.34
Inventory Turnover	449.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.91% in the last 52 weeks. The beta is 1.40, so TYO:7383's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+106.91%
50-Day Moving Average	447.44
200-Day Moving Average	390.60
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	908,240

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 22.35 billion and earned 625.00 million in profits. Earnings per share was 6.38.

Revenue	22.35B
Gross Profit	13.58B
Operating Income	1.65B
Pretax Income	1.40B
Net Income	625.00M
EBITDA	3.29B
EBIT	1.65B
Earnings Per Share (EPS)	6.38

Full Income Statement

Balance Sheet

The company has 14.10 billion in cash and 6.31 billion in debt, giving a net cash position of 7.79 billion or 79.72 per share.

Cash & Cash Equivalents	14.10B
Total Debt	6.31B
Net Cash	7.79B
Net Cash Per Share	79.72
Equity (Book Value)	18.83B
Book Value Per Share	192.29
Working Capital	4.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -61.00 million, giving a free cash flow of 5.26 billion.

Operating Cash Flow	5.32B
Capital Expenditures	-61.00M
Free Cash Flow	5.26B
FCF Per Share	53.88

Full Cash Flow Statement

Margins

Gross margin is 60.75%, with operating and profit margins of 7.40% and 2.80%.

Gross Margin	60.75%
Operating Margin	7.40%
Pretax Margin	6.24%
Profit Margin	2.80%
EBITDA Margin	14.71%
EBIT Margin	7.40%
FCF Margin	23.55%

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	-1.18%
Shareholder Yield	-1.18%
Earnings Yield	1.42%
FCF Yield	11.92%

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 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a