Net One Systems Co., Ltd.

    Net One Systems Co., Ltd.

    TTSE:7518
    4,480.00
    JPY
    0.00
    (0.00%)
    15.99P/E

    Share Statistics

    As of March 31, 2024, Net One Systems Co., Ltd. has 79.30M shares outstanding.

    Shares Outstanding79.30M

    Valuation Ratios

    As of March 31, 2024, Net One Systems Co., Ltd. trades at a trailing price-to-earnings ratio of 15.99. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 3.68.

    PE Ratio15.99
    PS Ratio1.07
    PB Ratio3.68
    P/TBV Ratio2.96

    Enterprise Valuation

    As of March 31, 2024, Net One Systems Co., Ltd. trades at an EV/EBITDA multiple of 10.12 - 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 0.96 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 10.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Net One Systems Co., Ltd. trades at an EV/FCF ratio of 1,136.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.96
    EV / EBITDA10.12
    EV / EBIT10.12
    EV / FCF1,136.42

    Financial Position

    As of March 31, 2024, Net One Systems Co., Ltd. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.14, indicating elevated leverage, while an interest coverage ratio of 80.71 demonstrates strong ability to service its debt obligations.

    Current Ratio2.21
    Quick Ratio0.75
    Debt / Equity37.14
    Debt / EBITDA1.46
    Interest Coverage80.71

    Financial Efficiency

    Over the twelve months ended March 31, 2024, Net One Systems Co., Ltd. posted a return on equity (ROE) of 23.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.08, useful for judging operating efficiency across full business cycles. Inventory turnover of 25.99 indicates how many times Net One Systems Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)23.02
    Return on Assets (ROA)7.99
    Return on Invested Capital (ROIC)12.53
    Return on Capital Employed (ROCE)15.08
    Inventory Turnover25.99

    Taxes

    These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 28.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate28.14

    Stock Price Statistics

    JPY

    As of the close on March 17, 2025, Net One Systems Co., Ltd.'s stock has gained approximately 60.63% over the past 52 weeks. The 50-day moving average sits at 4,480.06, while the 200-day moving average is 3,760.81.

    52-Week Price Change60.63%
    50-Day Moving Average4,480.06
    200-Day Moving Average3,760.81

    Margins

    Over the twelve months ended March 31, 2024, Net One Systems Co., Ltd. posted a gross margin of 25.62, reflecting its pricing power and cost economics. The operating margin of 9.52 and net profit margin of 6.69 provide insight into operational efficiency.

    Gross Margin25.62
    Operating Margin9.52
    Pretax Margin9.31
    Profit Margin6.69
    EBITDA Margin9.52

    Stock Splits

    Net One Systems Co., Ltd.'s most recent stock split took place on March 28, 2012 with a 1:200 split ratio.

    Last Split Date3/28/2012
    Split Ratio1:200

    Scores

    As of March 31, 2024, Net One Systems Co., Ltd. has an Altman Z-Score of 4.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score4.16