Net Protections Holdings Statistics

Total Valuation

TYO:7383 has a market cap or net worth of JPY 52.14 billion. The enterprise value is 45.44 billion.

Market Cap	52.14B
Enterprise Value	45.44B

Important Dates

The last earnings date was Thursday, May 15, 2025.

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

Share Statistics

TYO:7383 has 99.31 million shares outstanding. The number of shares has increased by 1.48% in one year.

Current Share Class	99.31M
Shares Outstanding	99.31M
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	3.39%
Owned by Institutions (%)	18.06%
Float	53.33M

Valuation Ratios

The trailing PE ratio is 38.24 and the forward PE ratio is 33.62.

PE Ratio	38.24
Forward PE	33.62
PS Ratio	2.26
PB Ratio	2.71
P/TBV Ratio	19.49
P/FCF Ratio	8.02
P/OCF Ratio	7.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 6.99.

EV / Earnings	33.66
EV / Sales	1.97
EV / EBITDA	12.18
EV / EBIT	21.62
EV / FCF	6.99

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.53.

Current Ratio	1.09
Quick Ratio	1.09
Debt / Equity	0.53
Debt / EBITDA	2.76
Debt / FCF	1.58
Interest Coverage	22.60

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	8.55%
Revenue Per Employee	69.16M
Profits Per Employee	4.05M
Employee Count	333
Asset Turnover	0.35
Inventory Turnover	460.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +240.83% in the last 52 weeks. The beta is 1.36, so TYO:7383's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+240.83%
50-Day Moving Average	456.22
200-Day Moving Average	419.59
Relative Strength Index (RSI)	74.67
Average Volume (20 Days)	1,657,880

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 23.03 billion and earned 1.35 billion in profits. Earnings per share was 13.73.

Revenue	23.03B
Gross Profit	14.05B
Operating Income	2.10B
Pretax Income	2.14B
Net Income	1.35B
EBITDA	3.73B
EBIT	2.10B
Earnings Per Share (EPS)	13.73

Full Income Statement

Balance Sheet

The company has 17.04 billion in cash and 10.28 billion in debt, giving a net cash position of 6.76 billion or 68.04 per share.

Cash & Cash Equivalents	17.04B
Total Debt	10.28B
Net Cash	6.76B
Net Cash Per Share	68.04
Equity (Book Value)	19.23B
Book Value Per Share	193.03
Working Capital	4.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.57 billion and capital expenditures -63.00 million, giving a free cash flow of 6.50 billion.

Operating Cash Flow	6.57B
Capital Expenditures	-63.00M
Free Cash Flow	6.50B
FCF Per Share	65.49

Full Cash Flow Statement

Margins

Gross margin is 60.98%, with operating and profit margins of 9.13% and 5.86%.

Gross Margin	60.98%
Operating Margin	9.13%
Pretax Margin	9.29%
Profit Margin	5.86%
EBITDA Margin	16.20%
EBIT Margin	9.13%
FCF Margin	28.24%

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	-1.48%
Shareholder Yield	n/a
Earnings Yield	2.59%
FCF Yield	12.48%

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

Altman Z-Score	0.88
Piotroski F-Score	n/a