Japan · Delayed Price · Currency is JPY Net Protections Holdings Statistics
Total Valuation
TYO:7383 has a market cap or net worth of JPY 93.38 billion. The enterprise value is 83.68 billion.
| Market Cap | 93.38B |
| Enterprise Value | 83.68B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7383 has 99.34 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 99.34M |
| Shares Outstanding | 99.34M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 16.35% |
| Float | 53.37M |
Valuation Ratios
The trailing PE ratio is 55.03 and the forward PE ratio is 63.47.
| PE Ratio | 55.03 |
| Forward PE | 63.47 |
| PS Ratio | 3.90 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 29.21 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of 7.87.
| EV / Earnings | 49.55 |
| EV / Sales | 3.50 |
| EV / EBITDA | 19.69 |
| EV / EBIT | 32.22 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 0.97 |
| Interest Coverage | 24.97 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 10.32% |
| Revenue Per Employee | 71.25M |
| Profits Per Employee | 5.03M |
| Employee Count | 336 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 347.58 |
Taxes
In the past 12 months, TYO:7383 has paid 983.00 million in taxes.
| Income Tax | 983.00M |
| Effective Tax Rate | 36.94% |
Stock Price Statistics
The stock price has increased by +167.81% 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 | +167.81% |
| 50-Day Moving Average | 809.34 |
| 200-Day Moving Average | 567.93 |
| Relative Strength Index (RSI) | 68.71 |
| Average Volume (20 Days) | 1,231,880 |
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 23.94 billion and earned 1.69 billion in profits. Earnings per share was 17.08.
| Revenue | 23.94B |
| Gross Profit | 14.90B |
| Operating Income | 2.60B |
| Pretax Income | 2.66B |
| Net Income | 1.69B |
| EBITDA | 4.25B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 17.08 |
Balance Sheet
The company has 20.11 billion in cash and 10.35 billion in debt, giving a net cash position of 9.76 billion or 98.28 per share.
| Cash & Cash Equivalents | 20.11B |
| Total Debt | 10.35B |
| Net Cash | 9.76B |
| Net Cash Per Share | 98.28 |
| Equity (Book Value) | 19.82B |
| Book Value Per Share | 198.87 |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was 10.67 billion and capital expenditures -34.00 million, giving a free cash flow of 10.63 billion.
| Operating Cash Flow | 10.67B |
| Capital Expenditures | -34.00M |
| Free Cash Flow | 10.63B |
| FCF Per Share | 107.01 |
Margins
Gross margin is 62.25%, with operating and profit margins of 10.85% and 7.05%.
| Gross Margin | 62.25% |
| Operating Margin | 10.85% |
| Pretax Margin | 11.11% |
| Profit Margin | 7.05% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 10.85% |
| FCF Margin | 44.41% |
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 | n/a |
| Earnings Yield | 1.81% |
| FCF Yield | 11.38% |
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 0.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 6 |