NET PROTECTIONS HOLDINGS, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 212 JPY | -2.30% |
|
+4.95% | +3.41% |
| Mar. 27 | Net Protections Holdings Selected for Loan Margin Trading Effective March 28 | MT |
| Jan. 17 | Net Protections' Buy Now Pay Later Service Launches in Vietnamese E-Commerce Platform | MT |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 68,381 | 51,511 | 20,625 | - | - |
| Enterprise Value (EV) 1 | 61,944 | 49,411 | 16,363 | 16,849 | 16,299 |
| P/E ratio | 271 x | -116 x | -34.4 x | 83.1 x | 49.5 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 3.66 x | 2.66 x | 0.98 x | 0.9 x | 0.82 x |
| EV / Revenue | 3.32 x | 2.56 x | 0.78 x | 0.73 x | 0.65 x |
| EV / EBITDA | 27.6 x | 26.6 x | 8.95 x | 6.06 x | 4.39 x |
| EV / FCF | 65,757,880 x | -11,245,119 x | - | - | - |
| FCF Yield | 0% | -0% | - | - | - |
| Price to Book | 3.68 x | 2.83 x | 1.14 x | 1.13 x | 1.1 x |
| Nbr of stocks (in thousands) | 96,447 | 96,825 | 97,287 | - | - |
| Reference price 2 | 709.0 | 532.0 | 212.0 | 212.0 | 212.0 |
| Announcement Date | 5/13/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 18,665 | 19,330 | 21,008 | 23,002 | 25,173 |
| EBITDA 1 | - | 2,246 | 1,859 | 1,829 | 2,781 | 3,712 |
| EBIT 1 | - | 897 | -404 | -612.1 | 317.7 | 662.5 |
| Operating Margin | - | 4.81% | -2.09% | -2.91% | 1.38% | 2.63% |
| Earnings before Tax (EBT) 1 | - | 630 | -527 | -669.8 | 264.7 | 609.8 |
| Net income 1 | 574 | 235 | -443 | -596.5 | 169.3 | 416.1 |
| Net margin | - | 1.26% | -2.29% | -2.84% | 0.74% | 1.65% |
| EPS 2 | 6.680 | 2.620 | -4.590 | -6.157 | 2.550 | 4.280 |
| 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 | 11/11/21 | 5/13/22 | 5/15/23 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5,241 | 5,225 | 5,476 | 6,086 |
| EBITDA | - | - | - | 411 | 340 | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 657 | 201 | -198 | 58 | -18 | 39 | -82 | -361 | -354 | -251 | -605 | 146 | -182.2 | -109.3 | -22.72 | 179.9 |
| 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% | -3.48% | -2.09% | -0.41% | 2.96% |
| Earnings before Tax (EBT) | 754 | 174 | - | 41 | - | 9 | -98 | -438 | -368 | - | -633 | 131 | - | - | - | - |
| Net income 1 | 499 | 18 | - | -14 | - | -49 | -77 | -253 | -276 | - | -496 | - | -210 | - | - | - |
| Net margin | 5.56% | 0.37% | - | -0.32% | - | -0.55% | -1.48% | -5.17% | -5.34% | - | -4.92% | - | -4.01% | - | - | - |
| EPS 2 | 5.810 | - | -3.270 | -0.1500 | -0.3700 | -0.5200 | -0.7900 | -2.620 | -2.860 | -2.270 | -5.130 | -9.680 | -1.740 | -1.280 | -0.3900 | 1.190 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 2/14/22 | 5/13/22 | 8/12/22 | 11/14/22 | 11/14/22 | 2/14/23 | 5/15/23 | 8/14/23 | 11/14/23 | 11/14/23 | 2/14/24 | - | - | - | - |
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 | 4,262 | 3,776 | 4,326 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 942 | -4,394 | - | - | - |
| ROE (net income / shareholders' equity) | - | 1.6% | -2.4% | -2.7% | 1.35% | 2.3% |
| ROA (Net income/ Total Assets) | - | - | -0.97% | -0.8% | 0.4% | 0.6% |
| Assets 1 | - | - | 45,605 | 74,556 | 42,314 | 69,346 |
| Book Value Per Share 2 | - | 193.0 | 188.0 | 186.0 | 188.0 | 193.0 |
| Cash Flow per Share | - | 17.20 | 9.730 | - | - | - |
| Capex | - | 1,705 | 1,234 | - | - | - |
| Capex / Sales | - | 9.13% | 6.38% | - | - | - |
| Announcement Date | 11/11/21 | 5/13/22 | 5/15/23 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
212
JPY
Average target price
295
JPY
Spread / Average Target
+39.15%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.41% | 134M | |
| +12.29% | 87.1B | |
| +9.07% | 69.19B | |
| -9.11% | 41.54B | |
| +5.78% | 21.29B | |
| -18.32% | 11.82B | |
| -9.90% | 9.9B | |
| +8.34% | 8.77B | |
| -24.84% | 7.67B | |
| +5.51% | 4.79B |
- Stock Market
- Equities
- 7383 Stock
- Financials Net Protections Holdings, Inc.
