NEOJAPAN Inc.

NEOJAPAN Inc.

NEOJF
NEOJAPAN Inc.US flagOther OTC
10.36
USD
- -
- -
145.16MMarket Cap
NEOJAPAN Inc.
NEOJF
(Other OTC)

Recent

price

10.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
Revenue per Share
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
Basic EPS, GAAP
32.55
17.43
22.48
16.63
37.14
37.73
53.74
54.75
64.17
50.73
124.12
132.85
- -
Free Cash Flow per Basic Share
0.87
1.38
1.99
2.12
5.49
5.99
7.49
10.99
14
20.08
38.11
46.98
- -
Dividend 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
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
Tangible Book Value per Share
12
12
14
15
15
15
15
15
15
15
14
14
14
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
Operating Margin (%)
143
73
123
109
153
117
150
248
273
238
312
345
- -
Depreciation Expense
173
246
297
324
382
495
677
866
813
956
1,414
1,810
1,077
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
- -
- -
- -
- -
- -
101
46
- -
- -
- -
- -
- -
- -
LT Debt
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
Total Equity
- -
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 Invested 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 Capital (%)
- -
12.32
12.69
12.32
13.04
15.06
17.94
19.68
16.11
16.85
23.57
27.53
19.74
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.