XJPX7383
Market cap309mUSD
Dec 24, Last price
498.00JPY
1D
-3.68%
1Q
48.21%
IPO
-64.17%
Name
Net Protections Holdings Inc
Chart & Performance
P/E
—
P/S
2.39
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
20.31b
+5.09%
Net income
-828m
L+86.91%
CFO
1.93b
P
Profile
Net Protections Holdings, Inc. provides buy now pay later (BNPL) services in Japan and internationally. It offers B to C e-commerce BNPL, B to B BNPL, B to C BNPL with membership benefits, B to C BNPL services; credit card payment services; and reward points programs. The company was founded in 2002 and is based in Tokyo, Japan. Net Protections Holdings, Inc. operates as a subsidiary of ORIX Corporation.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 20,313,000 5.09% | 19,329,000 3.56% | 18,665,000 3.09% | ||
Cost of revenue | 20,453,000 | 18,405,000 | 16,562,000 | ||
Unusual Expense (Income) | |||||
NOPBT | (140,000) | 924,000 | 2,103,000 | ||
NOPBT Margin | 4.78% | 11.27% | |||
Operating Taxes | 30,000 | (84,000) | 395,000 | ||
Tax Rate | 18.78% | ||||
NOPAT | (170,000) | 1,008,000 | 1,708,000 | ||
Net income | (828,000) 86.91% | (443,000) -288.51% | 235,000 -59.06% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 34,000 | 27,000 | 6,424,000 | ||
BB yield | -0.15% | -0.05% | -9.39% | ||
| Debt | |||||
Debt current | 3,532,000 | 3,415,000 | 397,000 | ||
Long-term debt | 5,145,000 | 5,549,000 | 6,012,000 | ||
Deferred revenue | (689,000) | (778,000) | |||
Other long-term liabilities | 116,000 | 89,000 | 72,000 | ||
Net debt | (3,031,000) | (2,776,000) | (6,623,000) | ||
| Cash flow | |||||
Cash from operating activities | 1,931,000 | (2,629,000) | 951,000 | ||
CAPEX | (1,740,000) | (1,445,000) | (808,000) | ||
Cash from investing activities | (1,760,000) | (1,765,000) | (767,000) | ||
Cash from financing activities | 75,000 | 2,841,000 | 3,625,000 | ||
FCF | 219,000 | 1,247,000 | 1,129,000 | ||
| Balance | |||||
Cash | 10,810,000 | 10,564,000 | 12,119,000 | ||
Long term investments | 898,000 | 1,176,000 | 913,000 | ||
Excess cash | 10,692,350 | 10,773,550 | 12,098,750 | ||
Stockholders' equity | 3,405,000 | 22,600,000 | 23,202,000 | ||
Invested Capital | 23,298,000 | 15,394,450 | 10,702,250 | ||
ROIC | 7.73% | 12.85% | |||
ROCE | 3.44% | 8.92% | |||
| EV | |||||
Common stock shares outstanding | 96,917 | 96,580 | 96,447 | ||
Price | 228.00 -57.14% | 532.00 -24.96% | 709.00 | ||
Market cap | 22,097,076 -56.99% | 51,380,560 -24.86% | 68,380,923 | ||
EV | 19,142,076 | 67,005,560 | 80,364,923 | ||
EBITDA | 1,486,000 | 2,307,000 | 3,418,000 | ||
EV/EBITDA | 12.88 | 29.04 | 23.51 | ||
Interest | 194,000 | 123,000 | 266,000 | ||
Interest/NOPBT | 13.31% | 12.65% | |||