Japan · Delayed Price · Currency is JPY Net Protections Holdings Statistics
Total Valuation
TYO:7383 has a market cap or net worth of JPY 45.13 billion. The enterprise value is 31.86 billion.
| Market Cap | 45.13B |
| Enterprise Value | 31.86B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7383 has 99.63 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 99.63M |
| Shares Outstanding | 99.63M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 25.48% |
| Float | 65.95M |
Valuation Ratios
The trailing PE ratio is 24.45 and the forward PE ratio is 21.39.
| PE Ratio | 24.45 |
| Forward PE | 21.39 |
| PS Ratio | 1.76 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 9.44 |
| P/FCF Ratio | 8.15 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 5.76.
| EV / Earnings | 17.16 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 10.90 |
| EV / FCF | 5.76 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.02 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 2.11 |
| Interest Coverage | 14.91 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 24.23%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 24.23% |
| Return on Capital Employed (ROCE) | 13.29% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | 67.99M |
| Profits Per Employee | 4.93M |
| Employee Count | 377 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 393.13 |
Taxes
In the past 12 months, TYO:7383 has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 35.68% |
Stock Price Statistics
The stock price has decreased by -48.87% in the last 52 weeks. The beta is 1.54, so TYO:7383's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -48.87% |
| 50-Day Moving Average | 399.32 |
| 200-Day Moving Average | 474.87 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 914,390 |
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 25.63 billion and earned 1.86 billion in profits. Earnings per share was 18.53.
| Revenue | 25.63B |
| Gross Profit | 16.20B |
| Operating Income | 2.92B |
| Pretax Income | 2.88B |
| Net Income | 1.86B |
| EBITDA | 4.71B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 18.53 |
Balance Sheet
The company has 24.99 billion in cash and 11.66 billion in debt, with a net cash position of 13.33 billion or 133.83 per share.
| Cash & Cash Equivalents | 24.99B |
| Total Debt | 11.66B |
| Net Cash | 13.33B |
| Net Cash Per Share | 133.83 |
| Equity (Book Value) | 21.71B |
| Book Value Per Share | 217.52 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 5.56 billion and capital expenditures -27.00 million, giving a free cash flow of 5.54 billion.
| Operating Cash Flow | 5.56B |
| Capital Expenditures | -27.00M |
| Depreciation & Amortization | 1.78B |
| Net Borrowing | 1.06B |
| Free Cash Flow | 5.54B |
| FCF Per Share | 55.55 |
Margins
Gross margin is 63.19%, with operating and profit margins of 11.40% and 7.24%.
| Gross Margin | 63.19% |
| Operating Margin | 11.40% |
| Pretax Margin | 11.24% |
| Profit Margin | 7.24% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 11.40% |
| FCF Margin | 21.59% |
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 | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | 4.11% |
| FCF Yield | 12.26% |
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 |
Analyst Forecast
The average price target for TYO:7383 is 657.50, which is 45.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 657.50 |
| Price Target Difference | 45.14% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.68% |
| EPS Growth Forecast (3Y) | n/a |
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 |