NEOJAPAN Inc.

NEOJAPAN Inc.

1,609.00
JPY
+14.00
(+0.88%)
22.99BMarket Cap
Dec 15Next Earn
NEOJAPAN Inc.
TSE:3921
(Tokyo Stock Exchange)

Recent

price

1,609.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
143.31
154.29
147.3
157.3
179.72
252.38
358.44
397.48
402.86
445.7
515.76
587.55
- -
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
- -
Basic EPS, GAAP
32.55
17.43
22.48
16.63
37.14
37.73
53.74
54.75
64.17
50.73
124.13
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
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
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
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
- -
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
- -
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
- -
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
- -
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
- -
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
5,604
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
8,033
Total Equity
- -
10.15
9.79
10.11
11.17
12.5
14.22
16.71
13.14
14.02
20.14
23.4
- -
Return on Invested 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 Capital (%)
- -
11.16
11.06
10.9
11.67
13.59
16.36
18.1
14.95
15.87
22.38
26.26
- -
Return on Common Equity (%)

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
24,621
21,574
22,989

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
- -
- -
- -
- -
- -
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.