Net One Systems Statistics

Total Valuation

Net One Systems has a market cap or net worth of JPY 355.36 billion. The enterprise value is 354.10 billion.

Market Cap	355.36B
Enterprise Value	354.10B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Net One Systems has 79.36 million shares outstanding. The number of shares has decreased by -2.69% in one year.

Current Share Class	n/a
Shares Outstanding	79.36M
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.99%
Float	16.05M

Valuation Ratios

The trailing PE ratio is 23.16 and the forward PE ratio is 21.83.

PE Ratio	23.16
Forward PE	21.83
PS Ratio	1.63
PB Ratio	4.43
P/TBV Ratio	4.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.07
EV / Sales	1.63
EV / EBITDA	13.49
EV / EBIT	16.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.31.

Current Ratio	2.25
Quick Ratio	1.27
Debt / Equity	0.31
Debt / EBITDA	0.96
Debt / FCF	n/a
Interest Coverage	101.18

Financial Efficiency

Return on equity (ROE) is 20.37% and return on invested capital (ROIC) is 12.60%.

Return on Equity (ROE)	20.37%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	12.60%
Return on Capital Employed (ROCE)	22.16%
Revenue Per Employee	84.34M
Profits Per Employee	5.95M
Employee Count	2,579
Asset Turnover	1.34
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.85% in the last 52 weeks. The beta is 0.50, so Net One Systems's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+73.85%
50-Day Moving Average	4,481.88
200-Day Moving Average	3,629.97
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	470,865

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 217.51 billion and earned 15.35 billion in profits. Earnings per share was 193.32.

Revenue	217.51B
Gross Profit	55.56B
Operating Income	21.75B
Pretax Income	21.43B
Net Income	15.35B
EBITDA	26.25B
EBIT	21.75B
Earnings Per Share (EPS)	193.32

Full Income Statement

Balance Sheet

The company has 26.53 billion in cash and 25.28 billion in debt, giving a net cash position of 1.26 billion or 15.83 per share.

Cash & Cash Equivalents	26.53B
Total Debt	25.28B
Net Cash	1.26B
Net Cash Per Share	15.83
Equity (Book Value)	80.26B
Book Value Per Share	1,011.44
Working Capital	81.01B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.55%, with operating and profit margins of 10.00% and 7.06%.

Gross Margin	25.55%
Operating Margin	10.00%
Pretax Margin	9.85%
Profit Margin	7.06%
EBITDA Margin	12.07%
EBIT Margin	10.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	43.00
Dividend Yield	0.96%
Dividend Growth (YoY)	12.16%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.69%
Shareholder Yield	3.65%
Earnings Yield	4.32%
FCF Yield	n/a

Dividend Details

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 4.63.

Altman Z-Score	4.63
Piotroski F-Score	n/a