Net Protections Holdings Statistics

Total Valuation

TYO:7383 has a market cap or net worth of JPY 42.98 billion. The enterprise value is 27.78 billion.

Market Cap	42.98B
Enterprise Value	27.78B

Important Dates

The next confirmed earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:7383 has 99.48 million shares outstanding. The number of shares has increased by 1.92% in one year.

Current Share Class	99.48M
Shares Outstanding	99.48M
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	25.93%
Float	55.48M

Valuation Ratios

The trailing PE ratio is 22.45 and the forward PE ratio is 25.47.

PE Ratio	22.45
Forward PE	25.47
PS Ratio	1.74
PB Ratio	2.05
P/TBV Ratio	10.28
P/FCF Ratio	4.71
P/OCF Ratio	4.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 3.04.

EV / Earnings	14.46
EV / Sales	1.12
EV / EBITDA	6.07
EV / EBIT	9.71
EV / FCF	3.04

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.38.

Current Ratio	1.01
Quick Ratio	1.01
Debt / Equity	0.38
Debt / EBITDA	1.72
Debt / FCF	0.86
Interest Coverage	22.34

Financial Efficiency

Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 26.63%.

Return on Equity (ROE)	9.62%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	26.63%
Return on Capital Employed (ROCE)	13.53%
Weighted Average Cost of Capital (WACC)	10.71%
Revenue Per Employee	73.55M
Profits Per Employee	5.72M
Employee Count	336
Asset Turnover	0.30
Inventory Turnover	333.93

Taxes

In the past 12 months, TYO:7383 has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	35.06%

Stock Price Statistics

The stock price has decreased by -5.47% in the last 52 weeks. The beta is 1.49, so TYO:7383's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-5.47%
50-Day Moving Average	440.84
200-Day Moving Average	640.31
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	914,515

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, TYO:7383 had revenue of JPY 24.71 billion and earned 1.92 billion in profits. Earnings per share was 19.24.

Revenue	24.71B
Gross Profit	15.53B
Operating Income	2.86B
Pretax Income	2.95B
Net Income	1.92B
EBITDA	4.57B
EBIT	2.86B
Earnings Per Share (EPS)	19.24

Full Income Statement

Balance Sheet

The company has 23.12 billion in cash and 7.87 billion in debt, giving a net cash position of 15.25 billion or 153.33 per share.

Cash & Cash Equivalents	23.12B
Total Debt	7.87B
Net Cash	15.25B
Net Cash Per Share	153.33
Equity (Book Value)	20.93B
Book Value Per Share	209.85
Working Capital	744.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.15 billion and capital expenditures -19.00 million, giving a free cash flow of 9.13 billion.

Operating Cash Flow	9.15B
Capital Expenditures	-19.00M
Depreciation & Amortization	1.71B
Net Borrowing	1.42B
Free Cash Flow	9.13B
FCF Per Share	91.82

Full Cash Flow Statement

Margins

Gross margin is 62.84%, with operating and profit margins of 11.57% and 7.77%.

Gross Margin	62.84%
Operating Margin	11.57%
Pretax Margin	11.92%
Profit Margin	7.77%
EBITDA Margin	18.51%
EBIT Margin	11.57%
FCF Margin	36.96%

Dividends & Yields

TYO:7383 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.92%
Shareholder Yield	-1.92%
Earnings Yield	4.47%
FCF Yield	21.25%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:7383 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	5