Japan
· Delayed Price · Currency is JPY Net One Systems Statistics
Total Valuation
Net One Systems has a market cap or net worth of JPY 285.95 billion. The enterprise value is 281.96 billion.
| Market Cap | 285.95B |
| Enterprise Value | 281.96B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Net One Systems has 79.30 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Shares Outstanding | 79.30M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 61.72% |
| Float | 78.92M |
Valuation Ratios
The trailing PE ratio is 18.92 and the forward PE ratio is 18.68. Net One Systems's PEG ratio is 2.26.
| PE Ratio | 18.92 |
| Forward PE | 18.68 |
| PS Ratio | 1.39 |
| PB Ratio | 3.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.26 |
Enterprise Valuation
| EV / Earnings | 18.46 |
| EV / Sales | 1.35 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 12.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.17 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | n/a |
| Interest Coverage | 93.12 |
Financial Efficiency
Return on equity (ROE) is 20.16% and return on invested capital (ROIC) is 12.56%.
| Return on Equity (ROE) | 20.16% |
| Return on Assets (ROA) | 8.00% |
| Return on Capital (ROIC) | 12.56% |
| Revenue Per Employee | 80.71M |
| Profits Per Employee | 5.92M |
| Employee Count | 2,579 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.24% |
| 50-Day Moving Average | 3,374.12 |
| 200-Day Moving Average | 2,878.10 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 407,470 |
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, Net One Systems had revenue of JPY 208.16 billion and earned 15.28 billion in profits. Earnings per share was 190.57.
| Revenue | 208.16B |
| Gross Profit | 54.38B |
| Operating Income | 21.70B |
| Pretax Income | 21.29B |
| Net Income | 15.28B |
| EBITDA | 25.57B |
| EBIT | 21.70B |
| Earnings Per Share (EPS) | 190.57 |
Balance Sheet
The company has 30.67 billion in cash and 26.68 billion in debt, giving a net cash position of 3.99 billion or 50.30 per share.
| Cash & Cash Equivalents | 30.67B |
| Total Debt | 26.68B |
| Net Cash | 3.99B |
| Net Cash Per Share | 50.30 |
| Equity (Book Value) | 76.74B |
| Book Value Per Share | 967.73 |
| Working Capital | 79.57B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.12%, with operating and profit margins of 10.42% and 7.34%.
| Gross Margin | 26.12% |
| Operating Margin | 10.42% |
| Pretax Margin | 10.23% |
| Profit Margin | 7.34% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 10.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 12.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.58% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 5.28% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 28, 2012. It was a forward split with a ratio of 200.
| Last Split Date | Mar 28, 2012 |
| Split Type | Forward |
| Split Ratio | 200 |
Scores
Net One Systems has an Altman Z-Score of 4.14.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | n/a |