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Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 365.00 JPY | +3.69% |
|
+7.35% | -30.61% |
Projected Income Statement: Net Protections Holdings, Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 18,665 | 19,330 | 20,313 | 23,032 | 24,589 | 27,415 | 30,923 |
| Change | - | - | 3.56% | 5.09% | 13.39% | 6.76% | 11.49% | 12.8% |
| EBITDA 1 | - | 2,246 | 1,859 | 1,037 | 3,747 | 4,626 | 5,340 | 6,294 |
| Change | - | - | -17.23% | -44.22% | 261.33% | 23.46% | 15.43% | 17.86% |
| EBIT 1 | - | 897 | -404 | -627 | 2,103 | 2,848 | 3,545 | 4,485 |
| Change | - | - | -145.04% | -55.2% | 435.41% | 35.43% | 24.47% | 26.52% |
| Interest Paid 1 | - | -266 | -123 | -194 | -93 | -131 | -134 | -117.5 |
| Earnings before Tax (EBT) 1 | - | 630 | -527 | -820 | 2,139 | 2,853 | 3,478 | 4,356 |
| Change | - | - | -183.65% | -55.6% | 360.85% | 33.38% | 21.91% | 25.26% |
| Net income 1 | 574 | 235 | -443 | -828 | 1,350 | 1,732 | 2,275 | 2,758 |
| Change | - | -59.06% | -288.51% | -86.91% | 263.04% | 28.3% | 31.35% | 21.22% |
| Announcement Date | 11/11/21 | 13/05/22 | 15/05/23 | 15/05/24 | 15/05/25 | 15/05/26 | - | - |
Forecast Balance Sheet: Net Protections Holdings, Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -6,437 | -2,100 | -2,269 | -6,757 | -13,940 | -20,185 | -22,883 |
| Change | - | - | 67.38% | -8.05% | -197.8% | -106.3% | -27.02% | -13.37% |
| Announcement Date | 11/11/21 | 13/05/22 | 15/05/23 | 15/05/24 | 15/05/25 | 15/05/26 | - | - |
Cash Flow Forecast: Net Protections Holdings, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,705 | 1,234 | 1,988 | 723 | 15 | 50 | 50 |
| Change | - | -27.62% | 61.1% | -63.63% | -97.93% | 233.33% | 0% |
| Free Cash Flow (FCF) 1 | 942 | -4,394 | -57 | - | - | - | - |
| Change | - | -566.45% | 98.7% | - | - | - | - |
| Announcement Date | 13/05/22 | 15/05/23 | 15/05/24 | 15/05/25 | 15/05/26 | - | - |
Forecast Financial Ratios: Net Protections Holdings, Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 12.03% | 9.62% | 5.11% | 16.27% | 18.81% | 19.48% | 20.35% |
| EBIT Margin (%) | - | 4.81% | -2.09% | -3.09% | 9.13% | 11.58% | 12.93% | 14.5% |
| EBT Margin (%) | - | 3.38% | -2.73% | -4.04% | 9.29% | 11.6% | 12.69% | 14.09% |
| Net margin (%) | - | 1.26% | -2.29% | -4.08% | 5.86% | 7.04% | 8.3% | 8.92% |
| FCF margin (%) | - | 5.05% | -22.73% | -0.28% | - | - | - | - |
| FCF / Net Income (%) | - | 400.85% | 991.87% | 6.88% | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | -0.97% | -1.42% | 3.26% | 3.66% | 2.45% | 2.75% |
| ROE | - | 1.6% | -2.4% | -4.6% | 7.3% | 8.6% | 10.2% | 11.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 9.13% | 6.38% | 9.79% | 3.14% | 0.06% | 0.18% | 0.16% |
| CAPEX / EBITDA (%) | - | 75.91% | 66.38% | 191.71% | 19.3% | 0.32% | 0.94% | 0.79% |
| CAPEX / FCF (%) | - | 181% | -28.08% | -3,487.72% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | 17.22 | 9.73 | 8.23 | 30.58 | 35 | - | - |
| Change | - | - | -43.5% | -15.42% | 271.57% | 14.45% | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 192.6 | 188.1 | 180.8 | 192.8 | 211.1 | 233.6 | 261.7 |
| Change | - | - | -2.31% | -3.9% | 6.63% | 9.49% | 9.69% | 12.01% |
| EPS 1 | 6.68 | 2.62 | -4.59 | -8.55 | 13.86 | 17.44 | 22.9 | 27.77 |
| Change | - | -60.78% | -275.19% | -86.27% | 262.11% | 25.83% | 27.65% | 21.23% |
| Nbr of stocks (in thousands) | - | 96,447 | 96,825 | 97,262 | 97,665 | 99,487 | 99,487 | 99,487 |
| Announcement Date | 11/11/21 | 13/05/22 | 15/05/23 | 15/05/24 | 15/05/25 | 15/05/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E Ratio | 20.8x | 15.4x |
| PBR | 1.72x | 1.51x |
| EV / Sales | 0.9x | 0.54x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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