Stock 3921 NEOJAPAN INC.
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Financials NEOJAPAN Inc.

Equities

3921

JP3758230001

Software

Delayed Japan Exchange
Other stock markets
 05:46:05 13/05/2024 am IST 		5-day change 1st Jan Change
1,509 JPY 0.00% Intraday chart for NEOJAPAN Inc. -2.33% +47.94%
14/03 Neojapan's Attributable Profit Increases 18% in Fiscal Year 2023 MT
14/03 Tranche Update on NEOJAPAN Inc.'s Equity Buyback Plan announced on March 13, 2024. CI

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024
Capitalization 1 17,425 27,386 15,238 14,734 15,378
Enterprise Value (EV) 1 14,455 23,837 10,913 9,515 9,974
P/E ratio 35.4 x 40.7 x 17.6 x 18.2 x 16.1 x
Yield 0.64% 0.6% 1.37% 1.92% -
Capitalization / Revenue 4.66 x 5.14 x 2.57 x 2.45 x 2.32 x
EV / Revenue 3.86 x 4.48 x 1.84 x 1.58 x 1.51 x
EV / EBITDA 17.7 x 22.3 x 7.3 x 6.29 x 6.51 x
EV / FCF - 3,45,14,870 x 1,66,10,305 x 81,51,995 x 2,98,95,591 x
FCF Yield - 0% 0% 0% 0%
Price to Book 4.52 x 6.21 x 2.96 x 2.58 x 2.43 x
Nbr of stocks (in thousands) 14,843 14,859 14,895 14,913 14,829
Reference price 2 1,174 1,843 1,023 988.0 1,037
Announcement Date 27/04/20 28/04/21 27/04/22 27/04/23 26/04/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024
Net sales 1 3,742 5,325 5,920 6,007 6,615
EBITDA 1 815 1,070 1,495 1,513 1,533
EBIT 1 699 921 1,248 1,242 1,297
Operating Margin 18.68% 17.3% 21.08% 20.68% 19.61%
Earnings before Tax (EBT) 1 714 970 1,260 1,331 1,397
Net income 1 495 677 866 812 956
Net margin 13.23% 12.71% 14.63% 13.52% 14.45%
EPS 2 33.16 45.32 57.97 54.38 64.30
Free Cash Flow - 690.6 657 1,167 333.6
FCF margin - 12.97% 11.1% 19.43% 5.04%
FCF Conversion (EBITDA) - 64.54% 43.95% 77.15% 21.76%
FCF Conversion (Net income) - 102.01% 75.87% 143.75% 34.9%
Dividend per Share 2 7.500 11.00 14.00 19.00 -
Announcement Date 27/04/20 28/04/21 27/04/22 27/04/23 26/04/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2021 S1 2021 S2 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,621 2,704 2,842 1,536 1,496 2,936 1,526 1,645 3,224 1,732
EBITDA - - - - - - - - - -
EBIT 1 569 351 641 350 309 610 350 393 602 481
Operating Margin 21.71% 12.98% 22.55% 22.79% 20.66% 20.78% 22.94% 23.89% 18.67% 27.77%
Earnings before Tax (EBT) 1 585 - 723 365 327 687 365 401 690 510
Net income 1 397 - 493 248 221 463 244 269 481 345
Net margin 15.15% - 17.35% 16.15% 14.77% 15.77% 15.99% 16.35% 14.92% 19.92%
EPS 2 26.80 - 33.17 16.64 14.83 31.06 16.39 18.09 32.43 23.23
Dividend per Share - - - - - - - - - -
Announcement Date 10/09/20 11/03/21 14/09/21 13/12/21 10/06/22 14/09/22 13/12/22 14/06/23 13/09/23 13/12/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024
Net Debt 1 - - - - -
Net Cash position 1 2,970 3,549 4,325 5,219 5,404
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 691 657 1,167 334
ROE (net income / shareholders' equity) - 16.2% 18% 14.8% 15.8%
ROA (Net income/ Total Assets) - 9.19% 11.1% 10.1% 9.74%
Assets 1 - 7,368 7,788 8,009 9,816
Book Value Per Share 2 260.0 297.0 345.0 383.0 427.0
Cash Flow per Share 2 202.0 227.0 270.0 325.0 351.0
Capex 1 15 9 18 2 15
Capex / Sales 0.4% 0.17% 0.3% 0.03% 0.23%
Announcement Date 27/04/20 28/04/21 27/04/22 27/04/23 26/04/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Enterprise Software

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