ScoreWhy is Net Protections Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.74%
2
With a growth in Net Profit of 15.44%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 9,153 MM
- ROCE(HY) Highest at 9.69%
- RAW MATERIAL COST(Y) Fallen by -3.15% (YoY)
3
With ROE of 6.97%, it has a attractive valuation with a 2.90 Price to Book Value
- Over the past year, while the stock has generated a return of -28.40%, its profits have risen by 257.1% ; the PEG ratio of the company is 0.2
4
Below par performance in long term as well as near term
- Along with generating -28.40% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Net Protections Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Net Protections Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Net Protections Holdings, Inc.
-28.4%
1.75
64.00%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.29%
EBIT Growth (5y)
8.82%
EBIT to Interest (avg)
4.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.77
Tax Ratio
37.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.41%
ROE (avg)
2.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
2.90
EV to EBIT
32.13
EV to EBITDA
15.45
EV to Capital Employed
3.99
EV to Sales
2.16
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
12.43%
ROE (Latest)
6.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 9,153 MM
ROCE(HY)
Highest at 9.69%
RAW MATERIAL COST(Y)
Fallen by -3.15% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -73.09 %
NET SALES(Q)
Highest at JPY 6,409 MM
OPERATING PROFIT(Q)
Highest at JPY 1,506 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.5 %
PRE-TAX PROFIT(Q)
Highest at JPY 983 MM
NET PROFIT(Q)
Highest at JPY 628 MM
EPS(Q)
Highest at JPY 6.27
-10What is not working for the Company
INTEREST(HY)
At JPY 69 MM has Grown at 53.33%
INVENTORY TURNOVER RATIO(HY)
Lowest at 358.4 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.58 times
Here's what is working for Net Protections Holdings, Inc.
Operating Cash Flow
Highest at JPY 9,153 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 6,409 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,506 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 23.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 983 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 628 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 6.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -73.09 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 440 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Net Protections Holdings, Inc.
Interest
At JPY 69 MM has Grown at 53.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 358.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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