NEOJAPAN Inc.
Other OTCTotal Valuation
NEOJAPAN Inc. carries a market capitalization of 145.16M, placing it among publicly traded companies globally. Its enterprise value stands at 16.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 145.16M |
| Enterprise Value | 16.15B |
Share Statistics
NEOJAPAN Inc. currently has 13.99M shares outstanding.
| Shares Outstanding | 13.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NEOJAPAN Inc. trades at a trailing price-to-earnings ratio of 19.36. The price-to-sales ratio is 3.09, and the price-to-book ratio stands at 3.87.
| PE Ratio | 19.36 |
| PS Ratio | 3.09 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, NEOJAPAN Inc. trades at an EV/EBITDA multiple of 10.47 and an EV/FCF ratio of 752,473.17. The EV/Sales ratio of 2.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.39 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 10.47 |
| EV / FCF | 752,473.17 |
Financial Position
NEOJAPAN Inc. maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.59 |
| Quick Ratio | 2.19 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 48,206.31 |
Financial Efficiency
NEOJAPAN Inc. posts a return on equity of 19.74 and a return on invested capital of 17.19.
| Return on Equity (ROE) | 19.74 |
| Return on Assets (ROA) | 13.16 |
| Return on Invested Capital (ROIC) | 17.19 |
| Return on Capital Employed (ROCE) | 19.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1,572.70 |
Taxes
Over the trailing twelve months, NEOJAPAN Inc. has paid 528.07M in income taxes, reflecting an effective tax rate of 32.92.
| Income Tax | 528.07M |
| Effective Tax Rate | 32.92 |
Stock Price Statistics
NEOJAPAN Inc.'s stock has declined approximately -10.19081% over the past 52 weeks. The 50-day moving average sits at 10.36, while the 200-day moving average is 10.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.19081% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 10.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NEOJAPAN Inc. generated 6.76B in revenue and converted that into 1.08B in net income, yielding earnings per share of 74.71. EBITDA reached 1.54B, while operating income came in at 1.54B.
| Revenue | 6.76B |
| Gross Profit | 3.74B |
| Operating Income | 1.54B |
| Pretax Income | 1.60B |
| Net Income | 1.08B |
| EBITDA | 1.54B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 74.71 |
Balance Sheet
Total book value stands at 5.38B, with working capital of 3.42B providing operational flexibility.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | N/A |
| Net Debt | -4.56B |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 374.21 |
| Working Capital | 3.42B |
Margins
NEOJAPAN Inc. operates with a gross margin of 55.35, reflecting its pricing power and cost economics. The operating margin of 22.83 and net profit margin of 15.94 provide insight into operational efficiency.
| Gross Margin | 55.35 |
| Operating Margin | 22.83 |
| Pretax Margin | 23.74 |
| Profit Margin | 15.94 |
| EBITDA Margin | 22.83 |
Scores
NEOJAPAN Inc. posts an Altman Z-Score of 7.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.86 |