Japan · Delayed Price · Currency is JPY Net Protections Holdings Statistics
Total Valuation
TYO:7383 has a market cap or net worth of JPY 37.81 billion. The enterprise value is 23.92 billion.
| Market Cap | 37.81B |
| Enterprise Value | 23.92B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7383 has 99.49 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 99.49M |
| Shares Outstanding | 99.49M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 29.97% |
| Float | 65.81M |
Valuation Ratios
The trailing PE ratio is 21.98 and the forward PE ratio is 17.60.
| PE Ratio | 21.98 |
| Forward PE | 17.60 |
| PS Ratio | 1.50 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 8.83 |
| P/FCF Ratio | 4.22 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 2.67.
| EV / Earnings | 13.81 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 8.40 |
| EV / FCF | 2.67 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.01 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 0.70 |
| Interest Coverage | 21.75 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 26.88%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 26.88% |
| Return on Capital Employed (ROCE) | 13.44% |
| Weighted Average Cost of Capital (WACC) | 10.92% |
| Revenue Per Employee | 75.04M |
| Profits Per Employee | 5.15M |
| Employee Count | 336 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 371.24 |
Taxes
In the past 12 months, TYO:7383 has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 39.57% |
Stock Price Statistics
The stock price has decreased by -34.60% in the last 52 weeks. The beta is 1.50, so TYO:7383's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -34.60% |
| 50-Day Moving Average | 396.18 |
| 200-Day Moving Average | 575.88 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 1,300,430 |
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 25.21 billion and earned 1.73 billion in profits. Earnings per share was 17.29.
| Revenue | 25.21B |
| Gross Profit | 15.93B |
| Operating Income | 2.85B |
| Pretax Income | 2.85B |
| Net Income | 1.73B |
| EBITDA | 4.60B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | 17.29 |
Balance Sheet
The company has 20.22 billion in cash and 6.28 billion in debt, with a net cash position of 13.94 billion or 140.12 per share.
| Cash & Cash Equivalents | 20.22B |
| Total Debt | 6.28B |
| Net Cash | 13.94B |
| Net Cash Per Share | 140.12 |
| Equity (Book Value) | 21.08B |
| Book Value Per Share | 211.29 |
| Working Capital | 920.00M |
Cash Flow
In the last 12 months, operating cash flow was 8.97 billion and capital expenditures -15.00 million, giving a free cash flow of 8.96 billion.
| Operating Cash Flow | 8.97B |
| Capital Expenditures | -15.00M |
| Depreciation & Amortization | 1.75B |
| Net Borrowing | -4.14B |
| Free Cash Flow | 8.96B |
| FCF Per Share | 90.02 |
Margins
Gross margin is 63.19%, with operating and profit margins of 11.30% and 6.87%.
| Gross Margin | 63.19% |
| Operating Margin | 11.30% |
| Pretax Margin | 11.32% |
| Profit Margin | 6.87% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 11.30% |
| FCF Margin | 35.52% |
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 | 4.58% |
| FCF Yield | 23.69% |
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 672.00, which is 76.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 672.00 |
| Price Target Difference | 76.84% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.48% |
| 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 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |