Net
7383.TNet Protections Holdings, Inc. Price (7383.T)
Stock Price
Market Cap
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Shares Outstanding
96,917,000
(0.3489)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 15,182,000,000 | 18,105,000,000 | 18,665,000,000 | 19,329,000,000 | 20,313,000,000 |
| Net Income | -612,000,000 | 574,000,000 | 235,000,000 | -443,000,000 | -828,000,000 |
| FCF USD | -129,000,000 | 5,655,000,000 | 143,000,000 | -4,074,000,000 | 191,000,000 |
| OCF USD | 778,000,000 | 6,349,000,000 | 951,000,000 | -2,629,000,000 | 1,931,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 7.20 | 8.39 | -9.58 | -6.11 |
| D/E | 2.81 | 0.66 | 0.30 | 0.46 | 0.48 |
| CA/CL | 0.67 | 0.99 | 1.19 | 1.14 | 1.09 |
| TA/TL | 1.15 | 1.31 | 1.54 | 1.50 | 1.42 |
| Total Debt | 15,296,000,000 | 6,884,000,000 | 5,682,000,000 | 8,464,000,000 | 8,541,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | -2.08% | 5.18% | 0.69% | -1.26% | -2.46% |
| ROE | -11.25% | 5.46% | 1.26% | -2.41% | -4.68% |
| ROA | 0.00% | 1.94% | 1.19% | -0.95% | -1.36% |
| NM % | -4.03% | 3.17% | 1.26% | -2.29% | -4.08% |
| FCF / R% | 0.00% | 31.23% | 0.77% | -21.08% | 0.94% |
| FCF / NI% | 16.91% | 647.77% | 22.70% | 773.06% | -23.29% |
| Operating Margin (OM) | 0.00 | 0.01 | 0.02 | 0.00 | -0.04 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -6.35 | 5.95 | 2.44 | -4.59 | -8.55 |
| SPS | 157.41 | 187.72 | 193.53 | 200.13 | 209.75 |
| OCPS | 8.07 | 65.83 | 9.86 | -27.22 | 19.94 |
| FCPS | -1.34 | 58.63 | 1.48 | -42.18 | 1.97 |
| BVPS | 56.41 | 108.96 | 193.28 | 191.19 | 183.60 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -6.35 | 5.95 | 2.44 | -4.59 | -8.55 |
| CAGR-SPS | 157.41 | 187.72 | 193.53 | 200.13 | 209.75 |
| CAGR-OCPS | 8.07 | 65.83 | 9.86 | -27.22 | 19.94 |
| CAGR-FCPS | -1.34 | 58.63 | 1.48 | -42.18 | 1.97 |
| CAGR-BVPS | 56.41 | 108.96 | 193.28 | 191.19 | 183.60 |