NEOJAPAN Inc.

NEOJAPAN Inc.

10.88
USD
+0.53
(+5.07%)
144.08MMarket Cap
Dec 15Next Earn
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
515.76
587.55
- -
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
- -
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
124.13
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
150.27
177.13
192.51
210.83
231.48
259.69
296.83
345.53
383.36
427.03
450.67
533.23
572.53
Tangible Book Value per Share
148.09
169.78
189.24
203.7
225.27
237.95
272.04
320.59
360.21
401.36
422.8
510.37
548.61
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
- -
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
- -
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
- -
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
- -
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
- -
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
5,604
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
8,033
Return on Invested Capital (%)
- -
10.15
9.79
10.11
11.17
12.5
14.22
16.71
13.14
14.02
20.14
23.4
- -
Return on Capital (%)
- -
11.16
11.06
10.9
11.67
13.31
15.97
17.97
14.99
15.9
22.35
26.22
- -
Return on Common Equity (%)
- -
11.16
11.06
10.9
11.67
13.59
16.36
18.1
14.95
15.87
22.38
26.26
- -

Capital Structure

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
- -
24,121
22,677

Working Capital

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
Total Current Assets
5,569
- -
8,425
Cash, Cash Equivalents & STI
4,700
- -
7,514
Accounts Receivable, Net
730
- -
728
Inventories
2
- -
1
Total Current Liabilities
2,146
- -
2,821
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
21.95
20.5
- -
- -
100.41
2026
- -
- -
- -
- -
129.18
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

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

Company Description

CEO
Akinori Saito
Full Time Employees
322
Sector
Technology services
Industry
Information technology services
Address
Yokohama Landmark Tower Yokohama KN Japan 220-8110
IPO Date
Nov 27, 2015
Website
neo.co.jp
Business
NEOJAPAN Inc. develops and sells packaged software primarily focused on internet application software and groupware solutions. Its core products include desknet’s NEO, a groupware platform consisting of 27 integrated applications for business communication and collaboration; ChatLuck, a chat-based business communication tool; AppSuite, a no-code platform for custom business application development; Denbun, a web-based corporate email system; desknet’s DAX, a file transfer system; desknet’s SSS, a web-based sales management system; and desknet’s CAMS, a customer relationship management system. The company also provides cloud services, software leasing, customization, multi-application integration, and system integration services such as e-business systems, e-commerce websites, and online information distribution. Its software offerings target small and medium-sized enterprises, large corporations, schools, hospitals, local governments, and public agencies mainly in Japan, with expanding operations in East Asia and the United States. Founded in 1992 and headquartered in Yokohama, Japan, NEOJAPAN operates with subsidiaries in Malaysia, Thailand, the Philippines, and the U.S., supporting its international market growth. Recent major developments include the integration of ChatGPT generative AI into desknet’s NEO and ChatLuck for enhanced secure AI-enabled communication, the establishment of a subsidiary in the Philippines in 2024, and a strategic focus on expanding its global sales network including branches in Osaka, Nagoya, and Fukuoka. The company reported a strong financial performance in 2024 with increased net sales and continues to pursue technological innovation and market expansion as part of its long-term growth strategy. It also holds certifications recognizing its commitment to health and productivity management as of 2025. NEOJAPAN positions its business ICT tools as essential infrastructure for modern working environments across various industries and public sectors.