Net One Systems Statistics

Total Valuation

Net One Systems has a market cap or net worth of JPY 355.52 billion. The enterprise value is 354.87 billion.

Market Cap	355.52B
Enterprise Value	354.87B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 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 -3.24% in one year.

Current Share Class	n/a
Shares Outstanding	79.36M
Shares Change (YoY)	-3.24%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	64.41%
Float	79.26M

Valuation Ratios

The trailing PE ratio is 22.39 and the forward PE ratio is 22.37.

PE Ratio	22.39
Forward PE	22.37
PS Ratio	1.67
PB Ratio	4.51
P/TBV Ratio	4.70
P/FCF Ratio	16.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 16.85.

EV / Earnings	22.30
EV / Sales	1.67
EV / EBITDA	13.79
EV / EBIT	16.02
EV / FCF	16.85

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.32.

Current Ratio	2.12
Quick Ratio	1.20
Debt / Equity	0.32
Debt / EBITDA	0.99
Debt / FCF	1.21
Interest Coverage	95.89

Financial Efficiency

Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 12.46%.

Return on Equity (ROE)	20.72%
Return on Assets (ROA)	8.08%
Return on Capital (ROIC)	12.46%
Revenue Per Employee	82.46M
Profits Per Employee	6.17M
Employee Count	2,579
Asset Turnover	1.24
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.70%
50-Day Moving Average	4,144.52
200-Day Moving Average	3,284.84
Relative Strength Index (RSI)	71.89
Average Volume (20 Days)	916,205

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 212.67 billion and earned 15.91 billion in profits. Earnings per share was 200.10.

Revenue	212.67B
Gross Profit	55.35B
Operating Income	22.15B
Pretax Income	22.18B
Net Income	15.91B
EBITDA	25.73B
EBIT	22.15B
Earnings Per Share (EPS)	200.10

Full Income Statement

Balance Sheet

The company has 26.06 billion in cash and 25.41 billion in debt, giving a net cash position of 645.00 million or 8.13 per share.

Cash & Cash Equivalents	26.06B
Total Debt	25.41B
Net Cash	645.00M
Net Cash Per Share	8.13
Equity (Book Value)	78.91B
Book Value Per Share	994.41
Working Capital	78.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.47 billion and capital expenditures -3.41 billion, giving a free cash flow of 21.06 billion.

Operating Cash Flow	24.47B
Capital Expenditures	-3.41B
Free Cash Flow	21.06B
FCF Per Share	265.42

Full Cash Flow Statement

Margins

Gross margin is 26.02%, with operating and profit margins of 10.42% and 7.48%.

Gross Margin	26.02%
Operating Margin	10.42%
Pretax Margin	10.43%
Profit Margin	7.48%
EBITDA Margin	12.10%
EBIT Margin	10.42%
FCF Margin	9.90%

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	1
Payout Ratio	38.73%
Buyback Yield	3.24%
Shareholder Yield	4.20%
Earnings Yield	4.47%
FCF Yield	5.92%

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 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a