Neojapan Inc

Neojapan Inc maintains a strong liquidity position with cash and equivalents amounting to ¥4,065,731,000, representing 53% of total assets. The company operates with no long-term debt, resulting in a debt-to-equity ratio of 0.0 and a current ratio of 2.71, both significantly above the industry median. The price-to-book ratio of 4.09 and price-to-tangible-book ratio of 4.09 suggest a premium valuation relative to its book value.

Profitability metrics indicate a return on equity (ROE) of 5.87% and return on assets (ROA) of 4.12%, which are below the industry median for software firms. The company's operating margin of 25.85% (¥436,395,000 operating income on ¥1,687,611,000 revenue) is in line with the sector average, but its net margin of 18.70% (¥315,610,000 net income) is slightly below the median.

Geographic and segment exposure data is not disclosed in the available source documents, but the company's revenue is likely concentrated in its core software and IT services offerings. No material geographic diversification is evident from the provided data.

The company's revenue growth trajectory is not explicitly stated in the available data, but the current fiscal year (FY) outlook does not indicate a significant change in direction. The price-to-earnings ratio of 69.69 and EV/EBITDA of 41.08 suggest a high valuation multiple, which may reflect investor expectations of future growth.

Risk factors are minimal, with no immediate liquidity or dilution flags detected. The company's shares outstanding remain unchanged between basic and diluted shares, indicating no near-term dilution risk. The absence of long-term debt and strong cash reserves further reduce financial risk.

Recent events, including filings and transcripts, are not disclosed in the available source documents. The company's latest actual EPS of ¥129.18 and revenue of ¥8,230,230,000 suggest stable performance, but no material changes in business operations or strategy are evident from the data.

The company maintains a zero debt-to-equity ratio, indicating a conservative capital structure with minimal leverage risk.

Return on assets is modest at 4.1%, suggesting limited efficiency in asset utilization relative to profit generation.

Revenue ¥2.14B, +8,3% YoY; Operating income +7,0% YoY.

• ▍Revenue ¥2.14B, +8,3% YoY
• ▍Operating income +7,0% YoY
• ▍Net income +6,2% YoY
• ▍Net margin 21.3%

Revenue ¥2.11B, +10,1% YoY; Operating income +19,3% YoY.

• ▍Revenue ¥2.11B, +10,1% YoY
• ▍Operating income +19,3% YoY
• ▍Net income +21,5% YoY
• ▍Net margin 21.9%

Revenue ¥1.98B, +17,8% YoY; Operating income +47,3% YoY.

• ▍Revenue ¥1.98B, +17,8% YoY
• ▍Operating income +47,3% YoY
• ▍Net income +54,1% YoY
• ▍Net margin 22.3%

Revenue ¥2.00B, +18,3% YoY; Operating income +47,6% YoY.

• ▍Revenue ¥2.00B, +18,3% YoY
• ▍Operating income +47,6% YoY
• ▍Net income +41,8% YoY
• ▍Net margin 22.4%

Revenue ¥1.98B; Operating income ¥572.4M.

• ▍Revenue ¥1.98B
• ▍Operating income ¥572.4M
• ▍Net margin 21.8%

Revenue ¥1.92B; Operating income ¥530.9M.

• ▍Revenue ¥1.92B
• ▍Operating income ¥530.9M
• ▍Net margin 19.9%

Revenue ¥1.68B; Operating income ¥411.5M.

• ▍Revenue ¥1.68B
• ▍Operating income ¥411.5M
• ▍Net margin 17.1%

Revenue ¥1.69B; Operating income ¥436.4M.

• ▍Revenue ¥1.69B
• ▍Operating income ¥436.4M
• ▍Net margin 18.7%

Revenue ¥8.23B, +13,3% YoY; Operating income +27,9% YoY.

• ▍Revenue ¥8.23B, +13,3% YoY
• ▍Operating income +27,9% YoY
• ▍Net income +28,0% YoY
• ▍Free cash flow +26,9% YoY
• ▍Net margin 22.0%

Revenue ¥7.26B, +9,8% YoY; Operating income +50,5% YoY.

• ▍Revenue ¥7.26B, +9,8% YoY
• ▍Operating income +50,5% YoY
• ▍Net income +47,9% YoY
• ▍Free cash flow +41,6% YoY
• ▍Net margin 19.5%

Revenue ¥6.62B, +10,1% YoY; Operating income +7,9% YoY.

• ▍Revenue ¥6.62B, +10,1% YoY
• ▍Operating income +7,9% YoY
• ▍Net income +17,7% YoY
• ▍Free cash flow −3,2% YoY
• ▍Net margin 14.5%

Revenue ¥6.01B, +1,5% YoY; Operating income +4,9% YoY.

• ▍Revenue ¥6.01B, +1,5% YoY
• ▍Operating income +4,9% YoY
• ▍Net income −6,2% YoY
• ▍Free cash flow −2,2% YoY
• ▍Net margin 13.5%