Financials Net Protections Holdings, Inc.

Equities

7383

JP3758270007

Business Support Services

Market Closed - Japan Exchange 02:00:00 2024-07-01 EDT 5-day change 1st Jan Change
185 JPY -4.64% Intraday chart for Net Protections Holdings, Inc. -1.60% -9.76%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 68,381 51,511 18,005 - -
Enterprise Value (EV) 1 61,944 49,411 19,907 14,064 13,544
P/E ratio 271 x -116 x -26.7 x 67.3 x 42.6 x
Yield - - - - -
Capitalization / Revenue 3.66 x 2.66 x 1.09 x 0.79 x 0.72 x
EV / Revenue 3.32 x 2.56 x 0.98 x 0.62 x 0.54 x
EV / EBITDA 27.6 x 26.6 x 19.2 x 4.87 x 3.63 x
EV / FCF 65,757,880 x -11,245,119 x - - -
FCF Yield 0% -0% - - -
Price to Book 3.68 x 2.83 x 1.26 x 0.98 x 0.96 x
Nbr of stocks (in thousands) 96,447 96,825 97,324 - -
Reference price 2 709.0 532.0 185.0 185.0 185.0
Announcement Date 22-05-13 23-05-15 24-05-15 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 - 18,665 19,330 20,313 22,755 24,885
EBITDA 1 - 2,246 1,859 1,037 2,889 3,732
EBIT 1 - 897 -404 -627 467 708.1
Operating Margin - 4.81% -2.09% -3.09% 2.05% 2.85%
Earnings before Tax (EBT) 1 - 630 -527 -820 412.5 652.1
Net income 1 574 235 -443 -828 263.5 422.7
Net margin - 1.26% -2.29% -4.08% 1.16% 1.7%
EPS 2 6.680 2.620 -4.590 -8.550 2.750 4.340
Free Cash Flow - 942 -4,394 - - -
FCF margin - 5.05% -22.73% - - -
FCF Conversion (EBITDA) - 41.94% - - - -
FCF Conversion (Net income) - 400.85% - - - -
Dividend per Share 2 - - - - - -
Announcement Date 21-11-11 22-05-13 23-05-15 24-05-15 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 8,976 4,875 4,473 4,430 4,648 8,952 5,202 4,894 5,173 4,907 10,080 5,442 4,791 5,184 5,475 6,038 -
EBITDA - - - 411 340 - - - - - - - - - - - -
EBIT 1 657 201 -198 58 -18 39 -82 -361 -354 -251 -605 146 -168 -180 10 520 190
Operating Margin 7.32% 4.12% -4.43% 1.31% -0.39% 0.44% -1.58% -7.38% -6.84% -5.12% -6% 2.68% -3.51% -3.47% 0.18% 8.61% -
Earnings before Tax (EBT) 754 174 - 41 - 9 -98 -438 -368 - -633 131 - - - - -
Net income 1 499 18 - -14 - -49 -77 -253 -276 - -496 - -388 - - - -
Net margin 5.56% 0.37% - -0.32% - -0.55% -1.48% -5.17% -5.34% - -4.92% - -8.1% - - - -
EPS 2 5.810 - -3.270 -0.1500 -0.3700 -0.5200 -0.7900 -2.620 -2.860 -2.270 -5.130 -9.680 -4.000 - - - -
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 21-11-11 22-02-14 22-05-13 22-08-12 22-11-14 22-11-14 23-02-14 23-05-15 23-08-14 23-11-14 23-11-14 24-02-14 24-05-15 - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 6,437 2,100 2,269 3,941 4,460
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 942 -4,394 - - -
ROE (net income / shareholders' equity) - 1.6% -2.4% -4.6% 1.4% 2.3%
ROA (Net income/ Total Assets) - - -0.97% -1.42% 0.4% 0.6%
Assets 1 - - 45,605 58,406 65,875 70,444
Book Value Per Share 2 - 193.0 188.0 181.0 188.0 193.0
Cash Flow per Share - 17.20 9.730 8.230 - -
Capex - 1,705 1,234 - - -
Capex / Sales - 9.13% 6.38% - - -
Announcement Date 21-11-11 22-05-13 23-05-15 24-05-15 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
185 JPY
Average target price
303.3 JPY
Spread / Average Target
+63.96%
Consensus
  1. Stock Market
  2. Equities
  3. 7383 Stock
  4. Financials Net Protections Holdings, Inc.