Net Protections Holdings, Inc.
Net Protections Holdings, Inc. Fundamental Analysis
Net Protections Holdings, Inc. (7383.T) shows moderate financial fundamentals with a PE ratio of 19.99, profit margin of 7.98%, and ROE of 9.60%. The company generates $24.1B in annual revenue with strong year-over-year growth of 10.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 7383.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7383.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate7383.T shows balanced valuation metrics.
Growth Score
Moderate7383.T shows steady but slowing expansion.
Financial Health Score
Excellent7383.T maintains a strong and stable balance sheet.
Profitability Score
Weak7383.T struggles to sustain strong margins.
Key Financial Metrics
Is 7383.T Expensive or Cheap?
P/E Ratio
7383.T trades at 19.99 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7383.T's PEG of 5.04 indicates potential overvaluation.
Price to Book
The market values Net Protections Holdings, Inc. at 1.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.22 times EBITDA. This signals the market has high growth expectations.
How Well Does 7383.T Make Money?
Net Profit Margin
For every $100 in sales, Net Protections Holdings, Inc. keeps $7.98 as profit after all expenses.
Operating Margin
Core operations generate 10.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.60 in profit for every $100 of shareholder equity.
ROA
Net Protections Holdings, Inc. generates $2.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Net Protections Holdings, Inc. generates strong operating cash flow of $9.15B, reflecting robust business health.
Free Cash Flow
Net Protections Holdings, Inc. generates strong free cash flow of $9.13B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $91.85 in free cash annually.
FCF Yield
7383.T converts 23.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.01
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 7383.T Stacks Against Its Sector Peers
| Metric | 7383.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.99 | 18.66 | Neutral |
| ROE | 9.60% | 806.00% | Weak |
| Net Margin | 7.98% | -451.00% (disorted) | Weak |
| Debt/Equity | 0.38 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 1.01 | 662.02 | Neutral |
| ROA | 2.12% | -24409.00% (disorted) | Weak |
7383.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Net Protections Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
46.30%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
318.20%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
735.57%
Industry Style: Value, Dividend, Cyclical
High Growth