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Net Protections Holdings, Inc. (JP:7383)
:7383
Total Valuation
Net Protections Holdings, Inc. has a market cap or net worth of ¥46.28B. The enterprise value is ¥30.98B.
Market Cap¥46.28B
Enterprise Value¥30.98B
Share Statistics
Net Protections Holdings, Inc. has 99,306,625 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,306,625
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Net Protections Holdings, Inc.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.46%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.46%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee61.00M
Profits Per Employee-2.46M
Employee Count333
Asset Turnover0.34
Inventory Turnover904.64
Valuation Ratios
The current PE Ratio of Net Protections Holdings, Inc. is -27.27. Net Protections Holdings, Inc.’s PEG ratio is -0.32.
PE Ratio-27.27
PS Ratio―
PB Ratio1.28
Price to Fair Value1.28
Price to FCF118.23
Price to Operating Cash Flow11.69
PEG Ratio-0.32
Income Statement
In the last 12 months, Net Protections Holdings, Inc. had revenue of 20.31B and earned -828.00M in profits. Earnings per share was -8.55.
Revenue20.31B
Gross Profit10.36B
Operating Income-627.00M
Pretax Income-820.00M
Net Income-828.00M
EBITDA1.00B
Earnings Per Share (EPS)-8.55
Cash Flow
In the last 12 months, operating cash flow was 5.32B and capital expenditures -434.00M, giving a free cash flow of 4.89B billion.
Operating Cash Flow5.32B
Free Cash Flow4.89B
Free Cash Flow per Share49.23
Dividends & Yields
Net Protections Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change130.69%
50-Day Moving Average453.16
200-Day Moving Average381.49
Relative Strength Index (RSI)53.49
Average Volume (3m)1.28M
Important Dates
Net Protections Holdings, Inc. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
Net Protections Holdings, Inc. as a current ratio of 1.09, with Debt / Equity ratio of 33.65%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.37
Net Debt to EBITDA-2.27
Interest Coverage Ratio-3.23
Taxes
In the past 12 months, Net Protections Holdings, Inc. has paid 30.00M in taxes.
Income Tax30.00M
Effective Tax Rate-0.04
Enterprise Valuation
Net Protections Holdings, Inc. EV to EBITDA ratio is 20.31, with an EV/FCF ratio of 106.35.
EV to Sales1.00
EV to EBITDA20.31
EV to Free Cash Flow106.35
EV to Operating Cash Flow10.52
Balance Sheet
Net Protections Holdings, Inc. has ¥14.10B in cash and marketable securities with ¥6.31B in debt, giving a net cash position of -¥7.79B billion.
Cash & Marketable Securities¥14.10B
Total Debt¥6.31B
Net Cash-¥7.79B
Net Cash Per Share-¥78.40
Tangible Book Value Per Share¥15.49
Margins
Gross margin is 58.91%, with operating margin of -3.09%, and net profit margin of -4.08%.
Gross Margin58.91%
Operating Margin-3.09%
Pretax Margin-4.04%
Net Profit Margin-4.08%
EBITDA Margin4.92%
EBIT Margin-3.08%
Analyst Forecast
The average price target for Net Protections Holdings, Inc. is ¥480.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥480.00
Price Target Upside3.00% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―