TSE: 7383 - Net Protections Holdings, Inc.

Yield per half year: +36.83%
Dividend yield: 0.00%

Reporting Net Protections Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						32.76
Выручка, млрд ¥	15.18	18.11	18.67	19.33	20.31	20.31	18.32	6.00
Чистая прибыль, млрд ¥	-0.612	0.574	0.235	-0.443	-0.828	-0.828	-0.2148	6.23
EV, млрд ¥	10.56	-1.42	64.93	48.6	18.76	18.76	28.29	12.18
EBIT, млрд ¥	-0.542	1.37	0.873	-0.404	-0.626	-0.626	0.1342	2.92
EBITDA, млрд ¥	0.732	2.55	2.19	0.979	1	1	1.49	6.44
Баланс стоимость, млрд ¥	5.44	10.51	18.64	18.37	17.7	17.7	14.13	26.61
FCF, млрд ¥	-0.129	5.66	0.143	-4.07	0.191	0.191	0.3590	-208.17
Операционный денежный поток, млрд ¥	0.778	6.35	0.951	-2.63	1.93	1.93	1.48	19.93
Операционная прибыль, млрд ¥	-0.542	1.37	0.897	-0.404	-0.627	-0.627	0.1388	2.96
Операционные расходы, млрд ¥	15.72	16.73	17.77	19.74	10.97	10.97	16.19	-6.94
CAPEX, млрд ¥	0.907	0.694	0.808	1.45	1.74	1.74	1.12	13.92

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	4.65	5.2	768.79	5.17	5.16	5.31	4.92	5.25	5.49	6.26	5.45	3.35
Чистая прибыль, млрд ¥	-0.034	-0.076	-49.81	-0.276	-0.219	0.055	-0.389	0.135	0.333	0.545	0.1358	58.20
EV, млрд ¥	36.5	41.54	7 656.95	29.15	32.7	14.29	18.83	17.83	31.18	44.46	25.32	25.48
EBIT, млрд ¥	-0.018	-0.083	-56.72	-0.354	-0.25	0.155	-0.167	0.274	0.591	0.908	0.3522	42.41
EBITDA, млрд ¥	0.329	0.264	-1.89	0.004	0.124	0.578	0.304	0.675	0.992	1.32	0.7738	17.96
Баланс стоимость, млрд ¥	18.65	18.55	2 885.82	18.2	17.97	18.03	17.7	17.89	18.15	18.76	18.11	0.80
FCF, млрд ¥	-2.08	0.797	-369.55	-0.15	-0.453	3.16	-2.37	-0.643	2.14	5.75	1.61	12.72
Операционный денежный поток, млрд ¥	-1.76	1.16	-303.4	0.309	-0.026	3.63	-1.99	-0.604	2.15	5.76	1.79	9.67
Операционная прибыль, млрд ¥	-0.018	-0.083	-56.72	-0.354	-0.25	0.155	-0.102	0.273	0.319	0.908	0.3106	42.41
Операционные расходы, млрд ¥	4.67	5.29	825.66	5.53	5.41	2.61	2.57	2.85	3.04	3.06	2.83	3.23
CAPEX, млрд ¥	0.322	0.358	66.15	0.459	0.427	0.474	0.38	0.039	0.005	0.01	0.1816	-53.78

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	4.74	8.3	12.12	10.56	10.81	10.81	9.31	17.93
Short Term Investments ¥		0.198	0.173	0.171		0.171	0.1807	-4.77
Total Receivables ¥	18.33	19.16	22.02	24.54	29.24	29.24	22.66	9.79
Total Current Assets ¥	23.39	27.74	34.63	36.23	40.7	40.7	32.54	11.72
Чистые активы, млрд ¥	23.39	27.74	0.982	0.743		0.743	13.21	-57.78
Активы, млрд ¥	40.79	44.92	53.04	55.4	60.28	60.28	50.89	8.12
Short Term Debt ¥	15.15	0.599	24.66	3.42	3.53	3.53	9.47	-25.27
Long Term Debt ¥		6.29	5.29	5.05	4.97	4.97	5.40	-5.72
Задолженность, млрд ¥	35.35	34.41	34.4	36.94	42.5	42.5	36.72	3.75
Чистый долг, млрд ¥	10.56	-1.42	-6.44	-2.1	-2.27	-2.27	-0.3340	-173.53
Долг, млрд ¥	15.3	6.88	5.68	8.46	8.54	8.54	8.97	-11.01
Расходы на обслуживание долга ¥	0.221	0.501	0.266	0.123	0.194	0.194	0.2610	-2.57
Чист. проц. доходы, млрд ¥		0.501	0.266	0.123	0.001	0.123	0.2228	-78.86
Амортизация, млрд ¥	1.27	1.18	1.32	1.38	1.63	1.63	1.36	5.12
Себестоимость, млрд ¥	7.64	0.526	0.441	0.489	9.95	9.95	3.81	5.43
Товарно материальные запасы ¥	0.016	0.019	0.019	0.021	0.011	0.011	0.0172	-7.22

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				9.1	9.81	1 659.81	11.81	10.76	10.15	10.81	12.33	14.06	14.1	12.29	6.79
Short Term Investments ¥							0.19							0.1900	0.00
Total Receivables ¥				23.23	27.32	3 855.72	26.35	27.83	31.69	29.24	30.33	30.42	36.63	31.66	2.94
Total Current Assets ¥				32.7	37.95	5 692.13	39.27	38.96	42.28	40.7	43.26	44.8	51.51	44.51	4.03
Чистые активы, млрд ¥	40.86	34.63	34.01	32.7	37.95	116.74								51.21	27.51
Активы, млрд ¥				51.53	56.9	8 705.05	58.68	58.52	61.78	60.75	63.42	64.91	71.63	64.50	3.00
Short Term Debt ¥				0.399	0.413	536.56	4.85	4.26	0.507	3.53	6.23	6.28	0.996	3.51	14.46
Long Term Debt ¥				5.19	5.14	793.3	4.97	4.97	4.97	4.97				162.64	-63.74
Задолженность, млрд ¥				32.88	38.34	5 803.84	40.39	40.47	43.67	42.96	45.45	46.7	52.8	46.32	3.87
Чистый долг, млрд ¥				-3.52	-4.25	-329.95	-1.94	-1.49	-4.64	-2.27	-0.658	-2.4	-7.79	-3.5516	10.92
Долг, млрд ¥				5.59	5.55	1 329.86	9.87	9.28	5.51	8.54	11.67	11.66	6.31	8.74	2.75
Расходы на обслуживание долга ¥		0.1	0.016	0.014	0.015	12.1	0.014	0.014	0.015	0.151	0.019			0.0426	6.30
Чист. проц. доходы, млрд ¥				0.014	0.015	12.1								4.04	852.55
Амортизация, млрд ¥				0.347	0.347	54.83	0.358	0.374	0.423	0.471	0.401	0.401	0.408	0.4208	-0.72
Себестоимость, млрд ¥							0.129	2.45	2.55	2.45	2.13	2.13	2.29	2.31	-2.13
Товарно материальные запасы ¥				0.02	0.014	3.3	0.016	0.014	0.013	0.011	0.024	0.026	0.026	0.0200	14.87

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-6.52	6.67	2.44	-4.59	-8.54		-8.54	-2.1080	5.55
Цена акции ао			479	205	528	497	497	427.25	0.93
Число акций ао, млн	93.85	86.06	96.45	96.58	96.92		96.92	93.97	0.65
FCF/акцию	-1.37	65.71	1.48	-42.18	1.97		1.97	5.12	-207.53

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	-0.3594	-0.79	-514.4	-2.85	-2.26	0.5607	-4	1.38	3.38	5.51		1.37	57.94
Цена акции ао											497	497.00	0.00
FCF/акцию	-22.01	8.28	-24.29	-1.55	-4.68	32.21	-24.32	-6.57	21.76	58.15		16.25	12.54

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-11.25	7.2	1.61	-2.39	-4.59		-4.59	8.25	-1.8840	-16.41
ROA, %	-1.5	1.34	0.4798	-0.817	-1.43		-1.43	4.23	-0.3854	-0.95
ROIC, %	-0.4774	38.09						6.99	18.81	-993.23
ROS, %	-4.03	3.17	1.26	-2.29	-4.08	-4.08	-4.08	9.07	-1.2040	-205.18
ROCE, %	-9.56	8.14	3.64	-1.71	-2.73	-3.52	-3.52	11.00	0.7640	-184.56
Ebit margin, %	-3.57	7.24	4.68	-2.09	-3.08	-3.08	-3.08		0.7340	-184.29
Рентаб EBITDA, %	4.82	14.1	11.72	5.06	4.92	4.92	4.92	17.45	8.14	-18.99
Чистая рентаб, %	-4.03	3.17	1.26	-2.29	-4.08		-4.08	9.07	-1.1940	0.25
Operation Margin, %	-3.56	7.59	4.81	-2.09	-3.09	-3.09	-3.09	13.39	0.8260	-183.55

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.1901	-0.407	-1.7	-1.49	-1.19	0.3021	-2.15	0.7526	1.86	3.02		8.25	0.7569	58.48
ROA, %	-0.0651	-0.1402	-0.5646	-0.4839	-0.3737	0.0914	-0.635	0.2175	0.519	0.7983		4.23	0.1982	54.26
ROS, %				-5.34	-4.25	1.04	-7.91	2.57	6.06	8.71	-4.08	9.07	1.07	-12.40
ROCE, %		-0.3468	-1.51	-1.5	-1.06	0.6641	-0.7173	1.18	2.52	3.83	-3.52	11.00	0.6585	37.46
Ebit margin, %				-6.84	-4.85	2.92	-3.39	5.22	10.76	14.52	-3.08		4.81	-1.90
Рентаб EBITDA, %		5.07	-0.25	0.0773	2.4	10.88	6.18	12.85	18.06	21.04	4.92	17.45	12.61	-4.46
Чистая рентаб, %	-0.73	-1.46	-6.48	-5.34	-4.25	1.04	-7.91	2.57	6.06	8.71		9.07	2.09	52.97
Operation Margin, %				-6.84	-4.85	2.92	-2.07	5.2	5.81	14.52	-3.09	13.39	4.07	8.34

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			303.71				290.28	130.52	303.71	0.00
P/BV			3.83	2.75	1.18		1.18	113.66	2.59	-32.46
P/S			3.82	2.62	1.04		1.04	113.72	2.49	-35.19
P/FCF				-8.05	171.52	171.52	171.52	9.43	111.66	-377.23
E/P				-0.0135	-0.0253	-0.0253	-0.0253	0.54	-0.0214	23.29
EV/EBIT	-19.48	-1.08	74.38	-120.31	-29.97	-29.97	-29.97		-21.3900	94.38
EV/EBITDA	14.42	-0.5562	29.68	49.65	18.76		18.76	139.65	22.39	5.40
EV/S	0.6955	-0.0784	3.48	2.51	0.9236	0.9236	0.9236	113.14	1.55	-263.77
EV/FCF	-81.85	-0.2511	454.08	-11.93	98.23	98.23	98.23	125.86	127.67	-429.97
Debt/EBITDA	20.9	2.7	2.6	8.65	8.54	8.54	8.54	-3.70	6.21	25.90
Netdebt/Ebitda	14.42	-0.5562	-2.94	-2.15	-2.27	-2.27	-2.27	22.55	-2.0372	32.48
Debt/Ratio	0.375	0.1533	0.1071	0.1528	0.1417	0.1417	0.1417	0.16	0.1393	-1.56
Debt/Equity	2.81	0.6551	0.3048	0.4608	0.4824	2.39	2.39	4.48	0.8586	29.54
Debt/Net Income	-24.99	11.99	24.18	-19.11	-10.32	-10.32	-10.32	21.02	-0.7160	-197.04
PEG						-3.85	-3.85		-3.8500	0.00
Бета				-4.46	11.35	1.07	1.07	-70.22	2.65	-162.14
Индекс Альтмана				0.8786	0.8135	0.8135	0.8135	7.67	0.8352	-2.53

	2021Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	520.89						-24.67		-43.74	257.88	84.22			130.52	158.92	-30.54
P/BV		2.15	2.47	2.75	1.7	1.89	1.05	1.19	1.03	1.84	2.77			113.66	1.58	21.41
P/S		2.15	2.4	2.61	1.55	1.67	0.9131	1.03	0.8927	1.59	2.36			113.72	1.36	20.91
P/FCF													171.52	9.43	171.52	0.00
E/P													-0.0253	0.54	-0.0253	0.00
EV/EBIT					-82.33	-130.81	92.21	-112.77	65.08	52.76	48.96		-29.97		4.81	-23.28
EV/EBITDA		26.33	36.92	49.83	49.82	86.06	20.6	18.65	10.61	12.23	13.53			139.65	15.12	-8.06
EV/S					5.63	6.34	2.69	3.83	3.39	5.68	7.11		0.9236	113.14	4.19	-24.76
EV/FCF					-194.31	-72.19	4.52	-7.96	-27.73	14.55	7.73		98.23	125.86	16.96	-265.30
Debt/EBITDA		16.98	21.04		2468.25	74.81	9.53	28.1	17.29	11.75	4.8		8.54	-3.70	14.10	-21.20
Netdebt/Ebitda					-484.25	-11.98	-8.02	-7.46	-0.9748	-2.42	-5.92		-2.27	22.55	-3.8090	-21.18
Debt/Ratio					0.1683	0.1585	0.0892	0.1406	0.1841	0.1796	0.0881		0.1417	0.16	0.1468	0.16
Debt/Equity					0.5426	0.5162	0.3056	0.4824	0.6523	0.6425	0.3365		2.39	4.48	0.9007	37.72
Debt/Net Income					-35.77	-42.36	100.18	-21.96	86.46	35.01	11.58		-10.32	21.02	20.15	-14.02
PEG													-3.85		-3.8500	0.00
Бета												-0.4657	1.07	-70.22	0.3022	-251.58
Индекс Альтмана												0.8135	0.8135	7.67	0.8135	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4.47	0.513	6.05				3.68	10.62
Дивиденд					0
Див доход, ао, %					0	4.22
Дивиденды / прибыль, %		-83.82	89.37	2574.89	0	39.77	860.15	-413.19

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	291	291	0.00

	CAGR 5

	CAGR 5