TSE: 3921 - NEOJAPAN Inc.

Yield per half year: -20.51%
Dividend yield: +2.97%
Sector: Technology

Reporting NEOJAPAN Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								16.54
Выручка, млрд ¥	2.66	3.74	5.33	5.92	876.78	965.61	1 060.16	965.61	582.76	188.22
Чистая прибыль, млрд ¥	0.3823	0.495	0.6771	0.8663	118.61	139.59	206.4	139.59	93.23	213.91
EV, млрд ¥	10.77	14.68	24.25	12.29	1 448.41	1 490.91	2 802.97	1 490.91	1155.77	158.57
EBIT, млрд ¥	0.5369	0.6991	0.9206	1.26	194.46	204.09	284.79	204.09	137.10	214.84
EBITDA, млрд ¥	0.6899	0.8301	1.1	1.51	234.27	238.78	330.37	238.78	161.21	212.98
Баланс стоимость, млрд ¥	3.43	3.86	4.42	5.15	834.53	924.29	920.5	924.29	537.78	190.88
FCF, млрд ¥	0.5502	0.5596	0.7983	0.8154	139.67	110.84	299.72	110.84	110.37	227.27
Операционный денежный поток, млрд ¥	0.6962	0.7643	0.9899	1.11	173.72	149.96	300.93	149.96	125.34	213.74
Операционная прибыль, млрд ¥	0.5283	0.6991	0.9206	1.25	181.16	189.28	284.79	189.28	131.48	214.84
Операционные расходы, млрд ¥	1.26	1.52	1.82	1.78	290.62	341.89	303.71	341.89	187.96	178.28
CAPEX, млрд ¥	0.146	0.2048	0.1915	0.2919	34.05	40.05	1.21	40.05	15.16	44.59

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥			1.53	1.54	1.65	1.58	1.73	242.15	246.32	245	280.22	288.62	260.46	3.57
Чистая прибыль, млрд ¥			0.2444	0.1052	0.2694	0.2125	0.3446	18.95	46.07	41.86	55.66	62.82	45.07	27.09
EV, млрд ¥			67.13	10.15	9	10.41	9.38	1 481.62	2 554.1	2 786.82	3 224.26	2 778.63	2565.09	13.40
EBIT, млрд ¥			0.3505	0.2803	0.3933	0.2891	0.5099	28.88	59.72	62.41	77.49	83.54	62.41	23.67
EBITDA, млрд ¥			0.3662	0.2829	0.4041	0.3536	0.5679	36.56	68.45	72.31	86.16	94.94	71.68	21.03
Баланс стоимость, млрд ¥			5.72	5.72	5.66	5.81	6.16	924.29	784.38	829.34	858.06	920.5	863.31	-0.08
FCF, млрд ¥				0.1133	0.1246	0.1291	0.1162						0.1208	0.63
Операционный денежный поток, млрд ¥	1.19	0.5972		0.1133	0.1246	0.1291	0.1162						0.2161	-27.92
Операционная прибыль, млрд ¥			0.3505	0.2803	0.3933	0.2088	0.4809	31.21	63.7	60.06	77.49	83.54	63.20	21.76
Операционные расходы, млрд ¥			0.4786	0.5844	0.51	0.6531	0.4852	101.3	72.9	75.67	79.4	75.74	81.00	-5.65
CAPEX, млрд ¥	0.2919	0.1231		0.2333									0.2161	-7.20

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2.6	3	3.39	4.02	706.62	760.31	787.72	760.31	452.41	197.33
Short Term Investments ¥	0.0076	0.1271	0.2652	0.3075	55.21	28.49	22.49	28.49	21.35	143.04
Total Receivables ¥	0.2856	0.536	0.721	0.6631	100.13	103.14	131.82	103.14	67.29	183.41
Total Current Assets ¥	2.95	3.73	4.46	5.09	874.08	962.6	958.96	962.6	561.04	192.75
Чистые активы, млрд ¥	2.95	3.73	4.46	0.0592	6.98			0.0478	3.64	18.80
Активы, млрд ¥	4.54	5.79	6.74	7.29	1 171.39	1 258.59	1 348.71	1 258.59	758.54	188.57
Short Term Debt ¥	0.0533	0.0533	0.0556	0.00048	0.0604	0.0325	0.3936	0.0325	0.1085	47.91
Long Term Debt ¥		0.1009	0.0464	0.000124	0.0152			0.000104	0.0407	-37.70
Задолженность, млрд ¥	1.11	1.93	2.31	2.12	335.35	333.24	427.14	333.24	220.03	184.05
Чистый долг, млрд ¥	-2.6	-2.84	-3.28	-4.02	-706.57	-760.27	-787.33	-760.27	-452.2940	199.27
Долг, млрд ¥	0.1542	0.1542	0.102	0.000364	0.0454	0.0423	0.397	0.0423	0.1174	31.23
Расходы на обслуживание долга ¥	0.000225	0.000225	0.000571	0.000179	0.002	0.0045		0.0045	0.0015	82.06
Чист. проц. доходы, млрд ¥	0.0197	0.0203	0.0203	0.0247	0.0315	0.0425		0.0315	0.0279	15.93
Амортизация, млрд ¥	0.153	0.1126	0.1499	0.2481	39.81	34.68	45.58	34.68	24.09	213.76
Себестоимость, млрд ¥		1.52	2.59	2.89	405	434.44	471.66	434.44	263.32	183.18
Товарно материальные запасы ¥	0.0222	0.0215	0.0114	0.0099	0.4082	0.3859	0.3922	0.3859	0.2415	102.92

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥				4.53	4.84	4.51	4.85	5.05	764.85	593.43	665.72	667.73	787.72	695.89	0.59
Short Term Investments ¥				0.4187	0.3782	0.3918	0.1855	0.1886	23.95	19.49	20.2	21.11	22.49	21.45	-1.25
Total Receivables ¥				0.6508	0.6876	0.7794	0.6967	0.7498	103.14	105.28	106.27	132.7	131.82	115.84	5.03
Total Current Assets ¥				5.7	5.99	5.86	5.84	6.08	962.6	740.74	812.83	839.56	958.96	862.94	-0.08
Чистые активы, млрд ¥	5.09	5.01	5.58	5.7	0.0478	0.0466	0.052							2.29	-60.75
Активы, млрд ¥				7.8	8.03	7.89	8.13	8.39	1 261.92	1 118.04	1 202.17	1 229.87	1 348.71	1232.14	1.34
Short Term Debt ¥	0.00024				0.000207	1.07	1.13	1.11	0.0325	23.44	-177.86		0.3936	-30.5768	-18.73
Long Term Debt ¥	0.000124				0.000104									0.0001	-8.42
Задолженность, млрд ¥				2.07	2.3	2.23	2.31	2.22	336.57	332.6	371.77	370.75	427.14	367.77	4.88
Чистый долг, млрд ¥				-4.53	-4.84	-4.48	-4.82	-5.03	-764.81	-589.4	-665.79	-667.73	-787.33	-695.0120	0.58
Долг, млрд ¥	0.000364				0.000311	0.0276	0.0276	0.0276	0.0423	4.02			0.397	0.9029	70.44
Расходы на обслуживание долга ¥		0	0.0001	0.0000	0	0	0.0000	0.0000	0.000438	0.000876	0.0018			0.0008	105.98
Чист. проц. доходы, млрд ¥	0.0063	0.0073	0.0082	0.0083	0.0078	0.0086	0.0103	0.0118	0.0117	0.0174				0.0120	15.14
Амортизация, млрд ¥				0.0157	0.0026	0.0108	0.0646	0.0581	7.68	8.73	9.9	8.67	11.4	9.28	8.22
Себестоимость, млрд ¥							0.7175	0.7656	109.65	109.73	109.27	123.33	129.33	116.26	3.36
Товарно материальные запасы ¥				0.0028	0.0028	0.0012	0.0014	0.0011	0.3859	0.2931	0.3519	0.6356	0.3922	0.4117	0.32

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	25.6	33.16	45.32	57.97	7937.24	9385.18	14625.36	9385.18	6410.21	217.51
Цена акции ао				995	1020	1754	1512	1512	1320.25	11.03
Число акций ао, млн	14.93	14.93	14.94	14.94	2180.61	2170.4	2059.47	2170.4	1288.07	167.84
FCF/акцию	36.84	37.48	53.43	54.57	64.03	51.06	145.51	51.06	73.72	22.19

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	3.46	7.04	18.05	14.32	23.19	1276.57	3197.68	2990.3	3970.5	4481.42		3183.29	28.55
Цена акции ао										1608	1512	1560.00	-3.03
FCF/акцию		7.58	8.35	8.7	7.82							8.11	0.78

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.67	13.59	16.36	18.1	14.95	15.87	22.38	15.87	11.29	17.53	6.47
ROA, %	8.85	9.58	10.81	12.35	10.61	11.49	15.83	11.49	7.14	12.22	7.93
ROIC, %		15.12	18.59	20.87	19.42	23.58		23.58	13.80	19.52	9.29
ROS, %		13.23	12.72	14.63	13.53	14.46	19.47	14.46	8.63	14.96	8.89
ROCE, %	14.53	15.79	18.33	21.92	21.76	20.75	29.01	20.75	15.43	22.35	9.62
Ebit margin, %		19.05	18.22	21.28	22.18	21.14	26.86	21.14		21.94	8.07
Рентаб EBITDA, %	25.92	22.18	20.72	25.47	26.72	24.73	31.16	24.73	17.19	25.76	8.50
Чистая рентаб, %	14.36	13.23	12.72	14.63	13.53	14.46	19.47	14.46	8.63	14.96	8.89
Operation Margin, %		18.68	17.29	21.07	20.66	19.6	26.86	19.6	11.36	21.10	9.21

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.62	1.93	4.83	3.74	5.96	2.2	5.3	4.86	6.52	7.4		11.29	5.26	27.46
ROA, %	3.15	1.33	3.38	2.65	4.17	1.52	3.87	3.61	4.58	4.87		7.14	3.69	26.22
ROS, %				13.46	19.9	7.83	18.7	17.09	19.86	21.77	14.46	8.63	18.38	-5.01
ROCE, %		4.74	6.52	4.72	8.17	3.09	6.46	6.79	8.52	9.2	22.06	15.43	10.61	27.84
Ebit margin, %				18.3	29.44	11.93	24.24	25.47	27.65	28.94	21.14		25.49	-2.70
Рентаб EBITDA, %		18.32	24.56	22.39	32.8	15.1	27.79	29.51	30.75	32.89	24.73	17.19	29.13	-2.31
Чистая рентаб, %	16.01	6.81	16.37	13.46	19.9	7.83	18.7	17.09	19.86	21.77		8.63	17.05	22.69
Operation Margin, %				13.22	27.77	12.89	25.86	24.51	27.65	28.94	19.6	11.36	25.31	-5.39

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	34.96	35.4	40.67	18.82	18.17	16.13	17.39	16.13	228.44	22.24	-15.63
P/BV	3.9	4.54	6.21	3.16	2.58	2.43	3.9	2.43	200.61	3.66	-8.88
P/S	5.02	4.68	5.17	2.75	2.46	2.33	3.39	2.33	200.18	3.22	-8.09
P/FCF					17.28	21.78	0.1523	0.1523	-1.13	13.07	-79.34
E/P					0.0491	0.0578	8.27	8.27	0.33	2.79	452.26
EV/EBIT		20.6	24.99	9.75	7.45	7.31	9.84	7.31		11.87	-17.01
EV/EBITDA	15.6	17.69	21.98	8.15	6.18	6.24	8.48	6.24	207.37	10.21	-17.34
EV/S		3.92	4.55	2.08	1.65	1.54	2.64	1.54	199.92	2.49	-10.32
EV/FCF		26.24	30.38	15.07	10.37	13.45	9.35	13.45	68.99	15.72	-21.00
Debt/EBITDA	0.222	0.1858	0.0924	0.000241	0.000194	0.000177	0.0012	0.000177	0.96	0.0188	-58.05
Netdebt/Ebitda		-3.42	-2.98	-2.66	-3.02	-3.18	-2.38	-3.18	-0.94	-2.8440	-4.40
Debt/Ratio		0.0266	0.0151	5.0E-5	3.9E-5	3.4E-5	0.000294	3.4E-5	0.12	0.0031	-54.51
Debt/Equity		0.04	0.0231	7.1E-5	5.4E-5	4.6E-5	0.000431	4.6E-5	0.84	0.0047	-54.90
Debt/Net Income		0.3116	0.1506	0.00042	0.000383	0.000303	0.0019	0.000303	2.64	0.0307	-58.30
PEG							0.00071	0.00071		0.0007	0.00
Бета					1.77	-2.23	1.66	1.66	29.06	0.4000	-2.12
Индекс Альтмана					3.64	3.54	0.9415	0.9415	4.64	2.71	-36.29

	2022Q1	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		43.33	18.44	15.67	18.4	15.48	16.13	21.93	22.74	24.28	17.38		228.44	20.49	1.50
P/BV		12.5	2.62	2.38	2.62	2.33	2.43	4	4.16	4.53	3.87		200.61	3.80	9.75
P/S		6.19	2.5	2.19	2.43	2.22	2.33	3.31	3.63	3.92	3.38		200.18	3.31	7.72
P/FCF												0.1523	-1.13	0.1523	0.00
E/P												8.27	0.33	8.27	0.00
EV/EBIT					36.02	18.39	51.3	42.77	44.65	41.61	33.26	7.49		33.96	-29.42
EV/EBITDA		56.92	7.86	6.57	6.56	5.45	6.21	10.66	10.71	12.24	8.63		207.37	9.69	6.80
EV/S					6.59	5.41	6.12	10.37	11.37	11.51	9.63	1.58	199.92	8.89	-31.36
EV/FCF					80.63	80.71						13.78	68.99	58.37	-44.51
Debt/EBITDA	0.0021		0.0011	0.0683	0.078	0.0486	0.0012	0.0587			0.0042	0.000177	0.96	0.0226	-67.47
Netdebt/Ebitda					-13.63	-8.85	-20.92	-8.61	-9.21	-7.75	-8.29	-3.18	-0.94	-7.4080	-18.06
Debt/Ratio					0.0034	0.0033	3.4E-5	0.0036			0.000294	3.4E-5	0.12	0.0015	-59.95
Debt/Equity					0.0048	0.0045	4.6E-5	0.0051			0.000431	0.3601	0.84	0.0740	140.24
Debt/Net Income					0.1299	0.0801	0.0022	0.0873			0.0063	0.000303	2.64	0.0352	-67.22
PEG												0.00071		0.0007	0.00
Бета											1.63	1.66	29.06	1.65	0.92
Индекс Альтмана											3.54	0.9415	4.64	2.24	-48.43

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.0813	0.0888	0.1112	0.1637	0.2088	43.5	78.34		78.34		24.46	271.17
Дивиденд	2	2.13	1	6	7.5	7.5	1	0.1576	0.2741		0.2741		3.29	-48.41
Див доход, ао, %	0.4096	0.155	0.1403	0.554	0.3752	0.519	1.53	4.05	3.69		2.97	50.44	2.03	57.96
Дивиденды / прибыль, %				21.28	17.93	16.43	18.9	25.69	31.16	37.95	31.16	39.91	26.03	18.23
Dividend Coverage Ratio										1.78	1.78		1.78	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1637	0.2085	0.2088			0.1937	8.45
Дивиденды / прибыль, %	132.97	86.15	198.54		39.91	139.22	14.30
Dividend Coverage Ratio				1.78		1.78	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	269	0.00

	CAGR 5

	CAGR 5