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Net Protections Holdings, Inc. (JP:7383)
:7383
Japanese Market
7383
Net Protections Holdings, Inc.
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Net Protections Holdings, Inc. (7383) Ratios

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Net Protections Holdings, Inc. Ratios

JP:7383's free cash flow for Q1 2026 was ¥0.59. For the 2026 fiscal year, JP:7383's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.02 1.01 1.09 1.09 1.14
Quick Ratio
 1.02 1.01 1.09 1.09 1.14
Cash Ratio
 0.36 0.32 0.37 0.29 0.33
Solvency Ratio
 0.05 0.05 0.06 0.02 0.03
Operating Cash Flow Ratio
 0.08 0.14 0.14 0.05 -0.08
Short-Term Operating Cash Flow Coverage
 0.48 1.43 1.31 0.56 -0.88
Net Current Asset Value
¥ 1.04B¥ 802.00M¥ -1.07B¥ -1.80B¥ -711.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.07 0.15 0.14 0.15
Debt-to-Equity Ratio
 0.54 0.30 0.55 0.48 0.46
Debt-to-Capital Ratio
 0.35 0.23 0.35 0.33 0.32
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.21 0.22 0.21
Financial Leverage Ratio
 4.23 4.05 3.70 3.40 3.02
Debt Service Coverage Ratio
 0.06 0.44 0.60 0.27 0.34
Interest Coverage Ratio
 0.14 16.98 22.61 -3.23 -3.28
Debt to Market Cap
 0.31 0.17 0.22 0.37 0.16
Interest Debt Per Share
 119.18 64.48 109.18 90.20 88.91
Net Debt to EBITDA
 -7.89 -3.51 -1.68 -2.27 -2.15
Profitability Margins
Gross Profit Margin
59.51%59.51%100.00%100.00%100.00%
EBIT Margin
-0.37%9.04%9.69%-3.00%-2.09%
EBITDA Margin
6.76%16.15%16.76%4.80%5.06%
Operating Profit Margin
0.11%9.04%9.13%-3.01%-2.09%
Pretax Profit Margin
11.52%11.60%9.29%-3.93%-2.73%
Net Profit Margin
7.43%7.04%5.86%-3.97%-2.29%
Continuous Operations Profit Margin
7.41%7.01%5.81%-4.08%-2.29%
Net Income Per EBT
64.48%60.71%63.11%100.98%84.06%
EBT Per EBIT
10296.43%128.28%101.71%130.78%130.45%
Return on Assets (ROA)
2.03%2.04%1.91%-1.37%-0.80%
Return on Equity (ROE)
8.88%8.24%7.04%-4.68%-2.41%
Return on Capital Employed (ROCE)
0.13%10.49%8.55%-2.74%-1.71%
Return on Invested Capital (ROIC)
0.05%4.89%4.40%-2.37%-1.26%
Return on Tangible Assets
2.49%2.53%2.48%-1.88%-1.12%
Earnings Yield
5.00%4.82%2.90%-3.67%-0.86%
Efficiency Ratios
Receivables Turnover
 0.55 0.56 0.70 0.71 0.79
Payables Turnover
 0.18 0.18 0.00 0.00 0.00
Inventory Turnover
 506.65 452.50 0.00 0.00 0.00
Fixed Asset Turnover
 45.18 62.41 33.57 58.88 26.01
Asset Turnover
 0.27 0.29 0.33 0.35 0.35
Working Capital Turnover Ratio
 22.44 9.44 6.05 5.38 3.86
Cash Conversion Cycle
 -1.34K -1.34K 522.83 511.99 463.40
Days of Sales Outstanding
 661.39 653.33 522.83 511.99 463.40
Days of Inventory Outstanding
 0.72 0.81 0.00 0.00 0.00
Days of Payables Outstanding
 2.00K 1.99K 0.00 0.00 0.00
Operating Cycle
 662.11 654.14 522.83 511.99 463.40
Cash Flow Ratios
Operating Cash Flow Per Share
 55.92 90.28 67.40 19.94 -27.22
Free Cash Flow Per Share
 55.65 90.13 51.52 1.97 -42.18
CapEx Per Share
 0.27 0.15 15.88 17.97 14.96
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.76 0.10 1.55
Dividend Paid and CapEx Coverage Ratio
 206.00 598.07 4.24 1.11 -1.82
Capital Expenditure Coverage Ratio
 206.00 598.07 4.24 1.11 -1.82
Operating Cash Flow Coverage Ratio
 0.48 1.43 0.62 0.23 -0.31
Operating Cash Flow to Sales Ratio
 0.22 0.36 0.29 0.09 -0.14
Free Cash Flow Yield
14.87%24.90%10.80%0.85%-7.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.02 20.77 34.42 -27.25 -115.98
Price-to-Sales (P/S) Ratio
 1.49 1.46 2.02 1.08 2.66
Price-to-Book (P/B) Ratio
 1.72 1.71 2.42 1.27 2.80
Price-to-Free Cash Flow (P/FCF) Ratio
 6.72 4.02 9.26 118.14 -12.61
Price-to-Operating Cash Flow Ratio
 6.69 4.01 7.08 11.69 -19.54
Price-to-Earnings Growth (PEG) Ratio
 2.38 0.81 -0.13 -0.32 0.42
Price-to-Fair Value
 1.72 1.71 2.42 1.27 2.80
Enterprise Value Multiple
 14.12 5.55 10.35 20.30 50.34
Enterprise Value
 23.88B 22.03B 39.98B 20.30B 49.28B
EV to EBITDA
 14.12 5.55 10.35 20.30 50.34
EV to Sales
 0.95 0.90 1.74 0.97 2.55
EV to Free Cash Flow
 4.31 2.46 7.96 106.26 -12.10
EV to Operating Cash Flow
 4.29 2.46 6.09 10.51 -18.74
Tangible Book Value Per Share
 48.74 43.68 28.11 15.50 28.24
Shareholders’ Equity Per Share
 217.68 211.53 196.75 182.81 190.17
Tax and Other Ratios
Effective Tax Rate
 0.36 0.40 0.37 -0.04 0.16
Revenue Per Share
 251.66 247.46 236.39 215.24 200.13
Net Income Per Share
 18.69 17.43 13.86 -8.55 -4.59
Tax Burden
 0.64 0.61 0.63 1.01 0.84
Interest Burden
 -31.34 1.28 0.96 1.31 1.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.58 0.49 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.99 5.18 3.07 -2.33 4.99
Currency in JPY