Japan · Delayed Price · Currency is JPY Net Protections Holdings Statistics
Total Valuation
TYO:7383 has a market cap or net worth of JPY 53.50 billion. The enterprise value is 41.55 billion.
| Market Cap | 53.50B |
| Enterprise Value | 41.55B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7383 has 99.44 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 99.44M |
| Shares Outstanding | 99.44M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 18.78% |
| Float | 55.45M |
Valuation Ratios
The trailing PE ratio is 29.12 and the forward PE ratio is 28.55.
| PE Ratio | 29.12 |
| Forward PE | 28.55 |
| PS Ratio | 2.25 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 14.83 |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 3.72.
| EV / Earnings | 22.62 |
| EV / Sales | 1.75 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 14.91 |
| EV / FCF | 3.72 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.00 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 0.89 |
| Interest Coverage | 23.62 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 19.52%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 19.52% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | 70.71M |
| Profits Per Employee | 5.47M |
| Employee Count | 336 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7383 has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 35.80% |
Stock Price Statistics
The stock price has increased by +7.82% in the last 52 weeks. The beta is 1.35, so TYO:7383's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +7.82% |
| 50-Day Moving Average | 588.12 |
| 200-Day Moving Average | 653.84 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 864,240 |
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 23.76 billion and earned 1.84 billion in profits. Earnings per share was 18.48.
| Revenue | 23.76B |
| Gross Profit | 23.76B |
| Operating Income | 2.79B |
| Pretax Income | 2.85B |
| Net Income | 1.84B |
| EBITDA | 4.47B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 18.48 |
Balance Sheet
The company has 21.93 billion in cash and 9.91 billion in debt, with a net cash position of 12.02 billion or 120.83 per share.
| Cash & Cash Equivalents | 21.93B |
| Total Debt | 9.91B |
| Net Cash | 12.02B |
| Net Cash Per Share | 120.83 |
| Equity (Book Value) | 20.29B |
| Book Value Per Share | 203.49 |
| Working Capital | 229.00M |
Cash Flow
In the last 12 months, operating cash flow was 11.20 billion and capital expenditures -29.00 million, giving a free cash flow of 11.17 billion.
| Operating Cash Flow | 11.20B |
| Capital Expenditures | -29.00M |
| Free Cash Flow | 11.17B |
| FCF Per Share | 112.29 |
Margins
Gross margin is 100.00%, with operating and profit margins of 11.73% and 7.73%.
| Gross Margin | 100.00% |
| Operating Margin | 11.73% |
| Pretax Margin | 11.99% |
| Profit Margin | 7.73% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 11.73% |
| FCF Margin | 47.00% |
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 | -1.88% |
| Shareholder Yield | -1.88% |
| Earnings Yield | 3.43% |
| FCF Yield | 20.87% |
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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |