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Net Protections Holdings Inc
TSE:7383

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Net Protections Holdings Inc
TSE:7383
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Price: 221 JPY -1.78% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Net Protections, Inc. provides online payment transaction services such as BNPL (Buy Now Pay Late). [ Read More ]

The intrinsic value of one Net Protections Holdings Inc stock under the Base Case scenario is 384.1 JPY. Compared to the current market price of 221 JPY, Net Protections Holdings Inc is Undervalued by 42%.

Key Points:
Intrinsic Value
Base Case
384.1 JPY
Undervaluation 42%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation Backtest
Net Protections Holdings Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Net Protections Holdings Inc

Current Assets 42.3B
Cash & Short-Term Investments 10.1B
Receivables 31.7B
Other Current Assets 440m
Non-Current Assets 19.5B
Long-Term Investments 1B
PP&E 404m
Intangibles 16.2B
Other Non-Current Assets 1.8B
Current Liabilities 38.6B
Accounts Payable 36.7B
Accrued Liabilities 516m
Other Current Liabilities 1.4B
Non-Current Liabilities 5.2B
Long-Term Debt 5B
Other Non-Current Liabilities 164m
Efficiency

Earnings Waterfall
Net Protections Holdings Inc

Revenue
20.2B JPY
Operating Expenses
-21B JPY
Operating Income
-819m JPY
Other Expenses
62m JPY
Net Income
-757m JPY

Free Cash Flow Analysis
Net Protections Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Net Protections Holdings Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive 3-Year Average ROIC
Positive 1-Year Revenue Growth
Negative Operating Income
42/100
Profitability
Score

Net Protections Holdings Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Net Protections Holdings Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
39/100
Solvency
Score

Net Protections Holdings Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Net Protections Holdings Inc

Wall Street analysts forecast Net Protections Holdings Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Net Protections Holdings Inc is 382.5 JPY with a low forecast of 186.85 JPY and a high forecast of 672 JPY.

Lowest
Price Target
186.85 JPY
15% Downside
Average
Price Target
382.5 JPY
73% Upside
Highest
Price Target
672 JPY
204% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Net Protections Holdings Inc

1M 1M
+15%
6M 6M
-35%
1Y 1Y
-60%
3Y 3Y
-84%
5Y 5Y
-84%
10Y 10Y
-84%
Annual Price Range
221
52w Low
156
52w High
548
Price Metrics
Average Annual Return -33.04%
Standard Deviation of Annual Returns 47.74%
Max Drawdown -90%
Shares Statistics
Market Capitalization 21.4B JPY
Shares Outstanding 98 084 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Net Protections Holdings Inc

Country

Japan

Industry

Technology

Market Cap

21.4B JPY

Dividend Yield

0%

Description

Net Protections, Inc. provides online payment transaction services such as BNPL (Buy Now Pay Late). The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 221 full-time employees. The company went IPO on 2021-12-15. The firm is mainly engaged in the settlement solutions business, offering the BNPL settlement service, which guarantees credit risk. The feature of this service is that customers can outsource a series of settlement-related operations as a one-stop service. Settlement-related operations include credit screening, invoicing, payment confirmation/cancellation, reminders/collections, and handling of bad debts, and there are specialized companies for each of these operations. In addition, as a comprehensive provider of BNPL payment services, it offers BNPL payment services regardless of the transaction type, such as individual, corporate, e-commerce (EC), and face-to-face sales. Its services include the services for business-to-consumer (B2C) transactions NP Postpaid, Atone, and Afty, and for business-to-business (B2B) transactions NP payment.

Contact

TOKYO-TO
Chiyoda-ku
5F, Sumitomo Fudosan Kojimachi First Bldg., 4-2-6, Koji-machi
+81345309235
https://corp.netprotections.com/

IPO

2021-12-15

Employees

221

Officers

President & Representative Director
Mr. Shin Shibata
CFO & Director
Mr. Kazuharu Watanabe
CTO & Director
Mr. Shiro Suzuki
Executive Officer
Mr. Takashi Yamashita

See Also

Discover More
What is the Intrinsic Value of one Net Protections Holdings Inc stock?

The intrinsic value of one Net Protections Holdings Inc stock under the Base Case scenario is 384.1 JPY.

Is Net Protections Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 221 JPY, Net Protections Holdings Inc is Undervalued by 42%.