Company Valuation: Net Protections Holdings, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 68,381 51,511 22,176 46,586 36,010 35,803 - -
Change - -24.67% -56.95% 110.08% -22.7% -0.58% - -
Enterprise Value (EV) 1 61,944 49,411 19,907 39,829 22,070 19,395 14,335 11,599
Change - -20.23% -59.71% 100.08% -44.59% -12.12% -26.09% -19.09%
P/E 271x -116x -26.7x 34.4x 20.8x 16.6x 13.2x 10.8x
PBR 3.68x 2.83x 1.26x 2.47x 1.72x 1.52x 1.37x 1.2x
PEG - 0x -0.3x -0x 0.8x 0.7x 0.5x 0.5x
Capitalization / Revenue 3.66x 2.66x 1.09x 2.02x 1.46x 1.29x 1.15x 1.02x
EV / Revenue 3.32x 2.56x 0.98x 1.73x 0.9x 0.7x 0.46x 0.33x
EV / EBITDA 27.6x 26.6x 19.2x 10.6x 4.77x 3.53x 2.21x 1.52x
EV / EBIT 69.1x -122x -31.7x 18.9x 7.75x 5.41x 3.24x 2.24x
EV / FCF 65.8x -11.2x -349x - 2.47x 4.85x 3.58x 1.93x
FCF Yield 1.52% -8.89% -0.29% - 40.4% 20.6% 27.9% 51.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 2.62 -4.59 -8.55 13.86 17.44 21.67 27.18 33.35
Distribution rate - - - - - - - -
Net sales 1 18,665 19,330 20,313 23,032 24,589 27,685 31,101 35,182
EBITDA 1 2,246 1,859 1,037 3,747 4,626 5,499 6,501 7,624
EBIT 1 897 -404 -627 2,103 2,848 3,586 4,420 5,189
Net income 1 235 -443 -828 1,350 1,732 2,161 2,695 3,305
Net Debt 1 -6,437 -2,100 -2,269 -6,757 -13,940 -16,408 -21,468 -24,204
Reference price 2 709.00 532.00 228.00 477.00 362.00 359.00 359.00 359.00
Nbr of stocks (in thousands) 96,447 96,825 97,262 97,665 99,475 99,729 - -
Announcement Date 13/5/22 15/5/23 15/5/24 15/5/25 15/5/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.56x0.7x3.53x-.--% 227M
32.77x16.89x24.01x0.66% 763B
39.56x7.19x25.53x0.91% 86.59B
24.78x4.92x10.71x0.66% 74.22B
-81.39x18.18x44.09x-.--% 47.14B
11.23x1.46x7.23x0.99% 47.31B
44.55x1.71x9.59x-.--% 46.52B
21.52x3.62x8.59x1.47% 34.55B
19.95x6.1x11.7x-.--% 26.13B
10.19x2.64x6.36x-.--% 25.78B
Average 13.97x 6.34x 15.13x 0.47% 115.19B
Weighted average by Cap. 26.55x 13.23x 21.68x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Net Protections Holdings, Inc.

Historical PBR trend

Valuation ratios - PBR - Net Protections Holdings, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Net Protections Holdings, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Net Protections Holdings, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Net Protections Holdings, Inc.
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