ScoreWhy is Net Protections Holdings, Inc. ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 4.74
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 4.74
2
Poor long term growth as Operating profit has grown by an annual rate 41.75% of over the last 5 years
3
The company has declared negative results in Mar'2026 after 7 consecutive positive quarters
- INTEREST(HY) At JPY 65 MM has Grown at 20.37%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.64 times
- OPERATING PROFIT(Q) Lowest at JPY -160 MM
4
With ROE of 9.16%, it has a fair valuation with a 1.64 Price to Book Value
- Over the past year, while the stock has generated a return of -44.40%, its profits have risen by 213.4% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -44.40% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Net Protections Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Net Protections Holdings, Inc.
-44.4%
2.59
64.76%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.34%
EBIT Growth (5y)
41.75%
EBIT to Interest (avg)
7.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.80
Tax Ratio
39.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.33%
ROE (avg)
2.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.64
EV to EBIT
5.51
EV to EBITDA
3.68
EV to Capital Employed
3.43
EV to Sales
0.79
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
62.32%
ROE (Latest)
9.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 8,971 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -66.32 %
RAW MATERIAL COST(Y)
Fallen by -3.65% (YoY
CASH AND EQV(HY)
Highest at JPY 43,335 MM
-17What is not working for the Company
INTEREST(HY)
At JPY 65 MM has Grown at 20.37%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.64 times
OPERATING PROFIT(Q)
Lowest at JPY -160 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.62 %
PRE-TAX PROFIT(Q)
Lowest at JPY 332 MM
NET PROFIT(Q)
Lowest at JPY 149 MM
EPS(Q)
Lowest at JPY 1.49
Here's what is working for Net Protections Holdings, Inc.
Operating Cash Flow
Highest at JPY 8,971 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)
Debt-Equity Ratio
Lowest at -66.32 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 43,335 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.65% (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 451 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 65 MM has Grown at 20.37%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 149 MM has Fallen at -55.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY -160 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -2.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 332 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 149 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 1.49
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 0.64 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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