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
Negative results in Jun 26
- INTEREST(Q) Highest at JPY 95 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 -56.15%, 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 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -56.15% 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.
-56.15%
2.06
65.14%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.02% (YoY
CASH AND EQV(HY)
Highest at JPY 45,207 MM
NET SALES(Q)
Highest at JPY 6,431 MM
-13What is not working for the Company
INTEREST(Q)
Highest at JPY 95 MM
Here's what is working for Net Protections Holdings, Inc.
Net Sales
Highest at JPY 6,431 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 45,207 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.02% (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 462 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 95 MM has Grown at 196.88%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 95 MM
in the last five periods and Increased by 196.88% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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