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NEOJAPAN Inc. (JP:3921)
:3921
Total Valuation
NEOJAPAN Inc. has a market cap or net worth of ¥21.05B. The enterprise value is ¥16.00B.
Market Cap¥21.05B
Enterprise Value¥16.00B
Share Statistics
NEOJAPAN Inc. has 14,073,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,073,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NEOJAPAN Inc.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 20.00%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)20.00%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee23.81M
Profits Per Employee4.64M
Employee Count305
Asset Turnover0.79
Inventory Turnover1.20K
Valuation Ratios
The current PE Ratio of NEOJAPAN Inc. is 16.74. NEOJAPAN Inc.’s PEG ratio is 0.54.
PE Ratio16.74
PS Ratio0.00
PB Ratio3.40
Price to Fair Value3.75
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.54
Income Statement
In the last 12 months, NEOJAPAN Inc. had revenue of 7.26B and earned 1.41B in profits. Earnings per share was 100.41.
Revenue7.26B
Gross Profit4.03B
Operating Income1.95B
Pretax Income2.05B
Net Income1.41B
EBITDA2.26B
Earnings Per Share (EPS)100.41
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NEOJAPAN Inc. pays an annual dividend of ¥28, resulting in a dividend yield of 2.67%
Dividend Per Share¥28
Dividend Yield2.67%
Payout Ratio13.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change2.16%
50-Day Moving Average1.53K
200-Day Moving Average1.72K
Relative Strength Index (RSI)49.04
Average Volume (3m)17.23K
Important Dates
NEOJAPAN Inc. upcoming earnings date is Jun 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateJun 13, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
NEOJAPAN Inc. as a current ratio of 2.61, with Debt / Equity ratio of 0.04%
Current Ratio2.61
Quick Ratio2.61
Debt to Market Cap0.00
Net Debt to EBITDA-2.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NEOJAPAN Inc. has paid 636.54M in taxes.
Income Tax636.54M
Effective Tax Rate0.31
Enterprise Valuation
NEOJAPAN Inc. EV to EBITDA ratio is 8.08, with an EV/FCF ratio of 8.90.
EV to Sales2.52
EV to EBITDA8.08
EV to Free Cash Flow8.90
EV to Operating Cash Flow8.87
Balance Sheet
NEOJAPAN Inc. has ¥5.55B in cash and marketable securities with ¥2.72M in debt, giving a net cash position of -¥5.55B billion.
Cash & Marketable Securities¥5.55B
Total Debt¥2.72M
Net Cash-¥5.55B
Net Cash Per Share-¥394.24
Tangible Book Value Per Share¥420.65
Margins
Gross margin is 55.51%, with operating margin of 26.86%, and net profit margin of 19.47%.
Gross Margin55.51%
Operating Margin26.86%
Pretax Margin28.23%
Net Profit Margin19.47%
EBITDA Margin31.16%
EBIT Margin26.86%
Analyst Forecast
The average price target for NEOJAPAN Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.79%
EPS Growth Forecast55.96%