TSE: 3921 - NEOJAPAN Inc.

Yield per half year: -19.03%
Dividend yield: +2.62%
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	858.97	946	1 038.63	946	570.97	187.04
Чистая прибыль, млрд ¥	0.3823	0.495	0.6771	0.8663	116.2	136.75	202.21	136.75	91.34	212.63
EV, млрд ¥	10.77	14.68	24.25	12.29	1 393.34	1 496.77	2 665.31	1 496.77	1118.39	155.98
EBIT, млрд ¥	0.5369	0.6991	0.9206	1.26	190.51	199.95	279.01	199.95	134.33	213.55
EBITDA, млрд ¥	0.6899	0.8301	1.1	1.51	229.51	233.93	323.66	233.93	157.94	211.70
Баланс стоимость, млрд ¥	3.43	3.86	4.42	5.15	817.58	905.51	901.8	905.51	526.89	189.69
FCF, млрд ¥	0.5502	0.5596	0.7983	0.8154	136.83	108.59	293.63	108.59	108.13	225.93
Операционный денежный поток, млрд ¥	0.6962	0.7643	0.9899	1.11	170.19	146.91	294.82	146.91	122.80	212.46
Операционная прибыль, млрд ¥	0.5283	0.6991	0.9206	1.25	177.48	185.44	279	185.44	128.82	213.55
Операционные расходы, млрд ¥	1.26	1.52	1.82	1.78	284.72	334.94	297.54	334.94	184.16	177.14
CAPEX, млрд ¥	0.146	0.2048	0.1915	0.2919	33.36	39.24	1.18	39.24	14.85	43.86

	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	237.24	241.32	240.03	274.53	282.75	255.17	3.57
Чистая прибыль, млрд ¥			0.2444	0.1052	0.2694	0.2125	0.3446	18.56	45.13	41	54.53	61.54	44.15	27.09
EV, млрд ¥			67.13	10.15	9	10.41	9.38	1 487.6	2 496.04	2 796.26	3 142.72	2 642.01	2512.93	12.17
EBIT, млрд ¥			0.3505	0.2803	0.3933	0.2891	0.5099	28.29	58.51	61.15	75.92	81.84	61.14	23.67
EBITDA, млрд ¥			0.3662	0.2829	0.4041	0.3536	0.5679	35.82	67.06	70.84	84.41	93.01	70.23	21.03
Баланс стоимость, млрд ¥			5.72	5.72	5.66	5.81	6.16	905.51	768.44	812.49	840.63	901.8	845.77	-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	30.57	62.4	58.84	75.92	81.84	61.91	21.77
Операционные расходы, млрд ¥			0.4786	0.5844	0.51	0.6531	0.4852	99.24	71.42	74.13	77.79	74.21	79.36	-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	692.26	744.87	771.72	744.87	443.25	196.11
Short Term Investments ¥	0.0076	0.1271	0.2652	0.3075	54.09	27.91	22.03	27.91	20.92	142.04
Total Receivables ¥	0.2856	0.536	0.721	0.6631	98.09	101.04	129.14	101.04	65.93	182.24
Total Current Assets ¥	2.95	3.73	4.46	5.09	856.32	943.05	939.48	943.05	549.68	191.55
Чистые активы, млрд ¥	2.95	3.73	4.46	0.0592	6.84			0.0478	3.61	18.32
Активы, млрд ¥	4.54	5.79	6.74	7.29	1 147.59	1 233.02	1 321.31	1 233.02	743.19	187.39
Short Term Debt ¥	0.0533	0.0533	0.0556	0.00048	0.0592	0.0319	0.3857	0.0319	0.1066	47.31
Long Term Debt ¥		0.1009	0.0464	0.000124	0.0149			0.000104	0.0406	-38.01
Задолженность, млрд ¥	1.11	1.93	2.31	2.12	328.54	326.47	418.47	326.47	215.58	182.89
Чистый долг, млрд ¥	-2.6	-2.84	-3.28	-4.02	-692.22	-744.83	-771.33	-744.83	-443.1360	198.04
Долг, млрд ¥	0.1542	0.1542	0.102	0.000364	0.0445	0.0415	0.3889	0.0415	0.1155	30.69
Расходы на обслуживание долга ¥	0.000225	0.000225	0.000571	0.000179	0.002	0.0044		0.0044	0.0015	81.24
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	33.98	44.66	33.98	23.61	212.48
Себестоимость, млрд ¥		1.52	2.59	2.89	396.77	425.61	462.08	425.61	257.99	182.02
Товарно материальные запасы ¥	0.0222	0.0215	0.0114	0.0099	0.4	0.3781	0.3842	0.3781	0.2367	102.08

	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	749.31	581.37	652.19	654.17	771.72	681.75	0.59
Short Term Investments ¥				0.4187	0.3782	0.3918	0.1855	0.1886	23.47	19.1	19.79	20.68	22.03	21.01	-1.26
Total Receivables ¥				0.6508	0.6876	0.7794	0.6967	0.7498	101.04	103.14	104.11	130	129.14	113.49	5.03
Total Current Assets ¥				5.7	5.99	5.86	5.84	6.08	943.05	725.69	796.31	822.5	939.48	845.41	-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	1 236.29	1 095.33	1 177.75	1 204.89	1 321.31	1207.11	1.34
Short Term Debt ¥	0.00024				0.000207	1.07	1.13	1.11	0.0319	22.96	-174.24		0.3857	-29.9505	-19.06
Long Term Debt ¥	0.000124				0.000104									0.0001	-8.42
Задолженность, млрд ¥				2.07	2.3	2.23	2.31	2.22	329.74	325.84	364.22	363.22	418.47	360.30	4.88
Чистый долг, млрд ¥				-4.53	-4.84	-4.48	-4.82	-5.03	-749.27	-577.43	-652.27	-654.17	-771.33	-680.8940	0.58
Долг, млрд ¥	0.000364				0.000311	0.0276	0.0276	0.0276	0.0415	3.94			0.3889	0.8851	69.74
Расходы на обслуживание долга ¥		0	0.0001	0.0000	0	0	0.0000	0.0000	0.000429	0.000858	0.0017			0.0008	103.05
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	7.53	8.55	9.7	8.49	11.16	9.09	8.19
Себестоимость, млрд ¥							0.7175	0.7656	107.42	107.5	107.05	120.82	126.71	113.90	3.36
Товарно материальные запасы ¥				0.0028	0.0028	0.0012	0.0014	0.0011	0.3781	0.2871	0.3448	0.6227	0.3842	0.4034	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	7776	9194.53	14328.26	9194.53	6280.42	216.21
Цена акции ао				995	1020	1754	1608	1608	1344.25	12.75
Число акций ао, млн	14.93	14.93	14.94	14.94	2136.32	2126.31	2017.63	2126.31	1262.03	166.75
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	5 quarters average	CAGR 5
EPS	3.46	7.04	18.05	14.32	23.19	1250.64	3132.72	2929.55	3889.84	4390.38	3118.63	28.55
Цена акции ао										1608	1608.00	0.00
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	7.82	18.7	17.08	19.86	21.76	14.46	8.63	18.37	-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	11.92	24.25	25.48	27.65	28.94	21.14		25.49	-2.71
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	7.82	18.7	17.08	19.86	21.76		8.63	17.04	22.71
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	17.95	16.39	17	16.39	228.44	22.17	-16.01
P/BV	3.9	4.54	6.21	3.16	2.55	2.47	3.81	2.47	200.61	3.64	-9.31
P/S	5.02	4.68	5.17	2.75	2.43	2.37	3.31	2.37	200.18	3.21	-8.53
P/FCF					17.28	21.78	21.78	21.78	-1.13	20.28	8.02
E/P					0.0491	0.0578	0.0578	0.0578	0.33	0.0549	5.59
EV/EBIT		20.6	24.99	9.75	7.31	7.49	9.55	7.49		11.82	-17.50
EV/EBITDA	15.6	17.69	21.98	8.15	6.07	6.4	8.23	6.4	207.37	10.17	-17.84
EV/S		3.92	4.55	2.08	1.62	1.58	2.57	1.58	199.92	2.48	-10.80
EV/FCF		26.24	30.38	15.07	10.18	13.78	9.08	13.78	68.99	15.70	-21.46
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							0.5934	0.5934		0.5934	0.00
Бета					1.77	-2.23	2.3	2.3	44.12	0.6133	9.12
Индекс Альтмана					3.64	3.54	3.54	3.54	4.64	3.57	-0.92

	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	16.39	21.89	23.18	24.18	16.98		228.44	20.52	0.71
P/BV		12.5	2.62	2.38	2.62	2.33	2.47	3.99	4.24	4.51	3.78		200.61	3.80	8.88
P/S		6.19	2.5	2.19	2.43	2.22	2.37	3.3	3.7	3.9	3.31		200.18	3.32	6.91
P/FCF												21.78	-1.13	21.78	0.00
E/P												0.0578	0.33	0.0578	0.00
EV/EBIT					36.02	18.39	52.58	42.66	45.73	41.4	32.28	7.49		33.91	-29.39
EV/EBITDA		56.92	7.86	6.57	6.56	5.45	6.36	10.64	10.97	12.17	8.38		207.37	9.70	5.67
EV/S					6.59	5.41	6.27	10.34	11.65	11.45	9.34	1.58	199.92	8.87	-31.32
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	0.0588			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												0.5934		0.5934	0.00
Бета											1.63	2.3	44.12	1.96	18.79
Индекс Альтмана											3.54	3.54	4.64	3.54	0.00

	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	42.62	76.75		76.75		23.97	269.65
Дивиденд	2	2.13	1	6	7.5	7.5	1	0.1608	0.1958		0.1958		3.27	-51.77
Див доход, ао, %	0.4096	0.155	0.1403	0.554	0.3752	0.519	1.53	2.32	2.99		2.62	50.44	1.55	51.45
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										3.21	3.21		3.21	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				3.21		3.21	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