NE Inc.

NE Inc.

TTSE:441A
259.00
JPY
-9.00
(-3.36%)
30.55EPS
9.89P/E
10.15BMarket Cap

Total Valuation

JPY

As of April 30, 2026, NE Inc. carries a market capitalization of 10.15B, placing it among publicly traded companies globally. Its enterprise value stands at 6.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.15B
Enterprise Value6.52B

Share Statistics

As of April 30, 2026, NE Inc. has 33.06M shares outstanding.

Shares Outstanding33.06M

Valuation Ratios

As of April 30, 2026, NE Inc. trades at a trailing price-to-earnings ratio of 9.89. The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 2.21.

PE Ratio9.89
PS Ratio2.45
PB Ratio2.21
P/TBV Ratio2.30
P/FCF Ratio9.92
P/OCF Ratio8.49

Enterprise Valuation

As of April 30, 2026, NE Inc. trades at an EV/EBITDA multiple of 4.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NE Inc. trades at an EV/FCF ratio of 6.38, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.52B versus a market cap of 10.15B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.60
EV / EBITDA4.00
EV / EBIT4.46
EV / FCF6.38

Financial Position

As of April 30, 2026, NE Inc. maintains a current ratio of 8.86, meaning it holds 8.9x the short-term assets needed to cover near-term liabilities.

Current Ratio8.86
Quick Ratio7.08

Financial Efficiency

JPY

These figures cover the twelve months ended April 30, 2026. The company generates approximately 29.48M in revenue per employee across its workforce of 138.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee29.48M
Employee Count138.00

Taxes

JPY

Over the twelve months ended April 30, 2026, NE Inc. recorded 436.01M in income tax expense. That works out to an effective tax rate of 30.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.44B, leaving 1.01B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax436.01M
Effective Tax Rate30.19

Stock Price Statistics

JPY

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 269.22, while the 200-day moving average is 289.18.

50-Day Moving Average269.22
200-Day Moving Average289.18

Income Statement

JPY

Over the twelve months ended April 30, 2026, NE Inc. generated 4.07B in revenue and converted that into 1.01B in net income, yielding earnings per share of 30.55. EBITDA reached 1.63B, while operating income came in at 1.46B.

Revenue4.07B
Gross Profit2.96B
Operating Income1.46B
Pretax Income1.44B
Net Income1.01B
EBITDA1.63B
EBIT1.46B
Earnings Per Share (EPS)30.55

Balance Sheet

JPY

These figures are as of April 30, 2026. Total book value stands at 4.60B, with working capital of 4.04B providing operational flexibility.

Cash & Cash Equivalents3.63B
Net Debt-3.63B
Equity (Book Value)4.60B
Book Value Per Share139.06
Working Capital4.04B

Cash Flow

JPY

NE Inc. produced 1.18B in operating cash flow over the twelve months ended April 30, 2026. After subtracting -154.22M in capital expenditures, free cash flow totaled 1.02B - equivalent to 31.43 per share.

Operating Cash Flow1.18B
Capital Expenditures-154.22M
Free Cash Flow1.02B
FCF Per Share31.43

Margins

Over the twelve months ended April 30, 2026, NE Inc. posted a gross margin of 72.76, reflecting its pricing power and cost economics. The operating margin of 35.92 and net profit margin of 24.79 provide insight into operational efficiency.

Gross Margin72.76
Operating Margin35.92
Pretax Margin35.50
Profit Margin24.79
EBITDA Margin40.08

Dividends & Yields

JPY

Over the twelve months ended April 30, 2026, NE Inc. paid dividends of 8.62 per share. The dividend payout ratio of 27.77 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.48, meaning NE Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share8.62
Payout Ratio27.77
Shareholder Yield-0.48
FCF Yield10.08

Stock Splits

NE Inc.'s most recent stock split took place on April 28, 2026 with a 1:2 split ratio.

Last Split Date4/28/2026
Split Ratio1:2

Scores

As of April 30, 2026, NE Inc. has an Altman Z-Score of 14.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.58