NEOJAPAN Inc.

NEOJAPAN Inc.

NEOJF
NEOJAPAN Inc.US flagOther OTC
10.36
USD
- -
- -
145.16MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
143.31
154.29
147.3
157.3
179.72
252.38
358.44
397.48
402.86
445.7
515.75
587.55
469.93
Basic EPS, GAAP
14.33
19.95
20.64
22.05
25.81
33.38
45.58
58.17
54.5
64.43
100.41
129.18
74.89
Free Cash Flow per Basic Share
32.55
17.43
22.48
16.63
37.14
37.73
53.74
54.75
64.17
50.73
124.12
132.85
- -
Dividend per Share
0.87
1.38
1.99
2.12
5.49
5.99
7.49
10.99
14
20.08
38.11
46.98
- -
Book Value per Share
149.63
177.94
172.59
189.13
208.07
235.38
273.21
318.68
358.47
404.44
425.82
510.39
374.21
Tangible Book Value per Share
153.7
196.98
193.38
205.16
225.32
238.25
273.42
321.82
360.99
401.47
420.64
511.26
367.18
Basic Weighted Avg Shares
12
12
14
15
15
15
15
15
15
15
14
14
14
Sales/Revenue/Turnover
1,725
1,904
2,117
2,312
2,662
3,743
5,325
5,920
6,007
6,616
7,263
8,230
6,757
Operating Margin (%)
29.42
36.17
18.51
18.71
19.85
18.68
17.29
21.07
20.66
19.6
26.86
30.35
22.83
Depreciation Expense
143
73
123
109
153
117
150
248
273
238
312
345
- -
Net Income, GAAP
173
246
297
324
382
495
677
866
813
956
1,414
1,810
1,077
Effective Tax Rate (%)
34.97
36.51
31.29
28.6
28.8
30.71
30.65
31.61
39.31
31.82
31.04
30.63
32.92
Profit Margin (%)
10
12.93
14.01
14.02
14.36
13.23
12.72
14.63
13.53
14.46
19.47
21.99
15.94
Working Capital
1,178
1,760
2,092
2,189
2,108
2,369
2,736
3,546
4,086
4,711
4,055
4,970
3,423
LT Debt
- -
- -
- -
- -
- -
101
46
- -
- -
- -
- -
- -
- -
Total Equity
1,877
2,536
2,827
3,122
3,429
3,856
4,431
5,165
5,728
6,340
6,314
7,482
5,689
Return on Invested Capital (%)
- -
19.06
9.79
10.11
11.17
12.5
14.22
16.71
13.14
14.02
20.14
23.4
17.19
Return on Capital (%)
- -
12.32
12.69
12.32
13.04
14.72
17.45
19.51
16.15
16.88
23.53
27.49
19.72
Return on Common Equity (%)
- -
12.32
12.69
12.32
13.04
15.06
17.94
19.68
16.11
16.85
23.57
27.53
19.74

Capital Structure

FRC

in mil. unless spec.
Jan'24
Apr'25
Jul'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
14
14
Market Capitalization
15,700
21,945
20,846

Working Capital

FRC

in mil. unless spec.
Jan'24
Apr'25
Jul'25
Total Current Assets
6,595
5,075
5,569
Cash, Cash Equivalents & STI
5,404
4,199
4,700
Accounts Receivable, Net
708
723
730
Inventories
3
2
2
Total Current Liabilities
1,884
1,875
2,146
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.53%
11.25%
18.5%
Free Cash Flow
33.2%
27.36%
6.46%
Net Income, GAAP
22.92%
23.05%
27.96%
Sales/Revenue/Turnover
16.43%
9.17%
13.31%
Total Cash Common Dividend
49.25%
44.03%
22.62%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,688
1,679
- -
- -
7,263
2026
- -
- -
- -
- -
8,230
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
21.95
- -
- -
- -
100.41
2026
- -
- -
- -
- -
129.18
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
38.11
2026
- -
- -
- -
- -
46.98
2027
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Akinori Saito
Full Time Employees
305
Sector
Technology
Industry
Software - Application
Address
Yokohama Landmark Tower Yokohama KN Japan 220-8110
IPO Date
Dec 2, 2022
Website
neo.co.jp
Business
NEOJAPAN Inc. (TSE:3921) develops and sells packaged software focused on groupware and ICT business tools in Japan and internationally; its core offerings include desknet's NEO groupware suite comprising 27 applications for scheduling, workflows, and collaboration; AppSuite for migrating paper, email, and Excel-based work to custom web applications; ChatLuck chat-based communication tool; Denbun web-based email system; desknet's DAX file transfer system; desknet's SSS web-based sales management system; desknet's CAMS customer relationship management system; and the recently launched Customer Communication Hub NEOPORT. The company provides cloud services, software licensing, customization, multi-application integration, hosting, and system integration services such as e-business systems, e-commerce websites, and infrastructure support to small and medium-sized enterprises, large companies, schools, hospitals, local governments, and public agencies. Founded in 1992 and headquartered in Yokohama, Japan, NEOJAPAN operates sales offices in Osaka, Nagoya, and Fukuoka; subsidiaries include DELCUI Inc. in the US, Pro-SPIRE Inc. in Japan, NEOREKA ASIA in Malaysia, NEO THAI ASIA in Thailand, and the newly established NEOPhilippine Tech Inc. in the Philippines in April 2024 to expand ASEAN sales. Recent developments encompass the June 2024 launch of NEOPORT, market entry via Philippine subsidiary for local product sales and agent development, continued ASEAN marketing for recurring revenue, and recognition as a 2025 Health and Productivity Management Outstanding Organization (White 500), DX Certified Operator, and Kurumin child-rearing support company.