Net One Systems Co., Ltd. Logo

Net One Systems Co., Ltd.

7518.T

(2.8)
Stock Price

4.505,00 JPY

9.48% ROA

20.46% ROE

18.99x PER

Market Cap.

289.675.933.729,00 JPY

34.77% DER

2.27% Yield

7.34% NPM

Net One Systems Co., Ltd. Stock Analysis

Net One Systems Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Net One Systems Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (19.99%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

4 ROA

The stock's ROA (8.82%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.44x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock has a reasonable amount of debt compared to its ownership (57%), suggesting a balanced financial position and a moderate level of risk.

7 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

8 Buffet Intrinsic Value

The company's stock seems undervalued (29.196) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

Net One Systems Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Net One Systems Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Net One Systems Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Net One Systems Co., Ltd. Revenue
Year Revenue Growth
2004 134.739.000.000
2005 107.383.000.000 -25.48%
2006 109.292.000.000 1.75%
2007 111.687.000.000 2.14%
2008 131.119.000.000 14.82%
2009 124.370.000.000 -5.43%
2010 130.857.000.000 4.96%
2011 157.633.000.000 16.99%
2012 154.869.000.000 -1.78%
2013 142.427.000.000 -8.74%
2014 143.173.000.000 0.52%
2015 145.180.000.000 1.38%
2016 157.236.000.000 7.67%
2017 161.107.000.000 2.4%
2018 181.935.000.000 11.45%
2019 186.169.000.000 2.27%
2020 202.122.000.000 7.89%
2021 188.520.000.000 -7.22%
2022 209.680.000.000 10.09%
2023 202.104.000.000 -3.75%
2023 205.127.000.000 1.47%
2024 182.496.000.000 -12.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Net One Systems Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.138.000.000 100%
2013 2.064.000.000 -3.59%
2014 2.573.000.000 19.78%
2015 2.845.000.000 9.56%
2016 2.213.000.000 -28.56%
2017 1.905.000.000 -16.17%
2018 3.023.000.000 36.98%
2019 3.004.000.000 -0.63%
2020 3.410.000.000 11.91%
2021 3.250.000.000 -4.92%
2022 3.068.000.000 -5.93%
2023 0 0%
2023 3.633.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Net One Systems Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Net One Systems Co., Ltd. EBITDA
Year EBITDA Growth
2004 13.224.000.000
2005 10.667.000.000 -23.97%
2006 8.500.000.000 -25.49%
2007 7.799.000.000 -8.99%
2008 12.242.000.000 36.29%
2009 8.614.000.000 -42.12%
2010 8.964.000.000 3.9%
2011 18.321.000.000 51.07%
2012 11.633.000.000 -57.49%
2013 6.378.000.000 -82.39%
2014 7.289.000.000 12.5%
2015 5.481.000.000 -32.99%
2016 8.705.000.000 37.04%
2017 11.299.000.000 22.96%
2018 16.172.000.000 30.13%
2019 19.731.000.000 18.04%
2020 21.280.000.000 7.28%
2021 19.435.000.000 -9.49%
2022 23.191.000.000 16.2%
2023 19.004.000.000 -22.03%
2023 23.086.000.000 17.68%
2024 18.868.000.000 -22.36%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Net One Systems Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 25.384.000.000
2005 24.791.000.000 -2.39%
2006 24.436.000.000 -1.45%
2007 25.119.000.000 2.72%
2008 32.637.000.000 23.04%
2009 29.702.000.000 -9.88%
2010 30.491.000.000 2.59%
2011 42.303.000.000 27.92%
2012 36.267.000.000 -16.64%
2013 31.699.000.000 -14.41%
2014 32.363.000.000 2.05%
2015 29.844.000.000 -8.44%
2016 35.223.000.000 15.27%
2017 37.829.000.000 6.89%
2018 44.395.000.000 14.79%
2019 48.908.000.000 9.23%
2020 55.913.000.000 12.53%
2021 51.786.000.000 -7.97%
2022 50.368.000.000 -2.82%
2023 51.648.000.000 2.48%
2023 51.086.000.000 -1.1%
2024 48.788.000.000 -4.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Net One Systems Co., Ltd. Net Profit
Year Net Profit Growth
2004 6.214.000.000
2005 4.783.000.000 -29.92%
2006 2.891.000.000 -65.44%
2007 2.484.000.000 -16.38%
2008 4.897.000.000 49.28%
2009 2.634.000.000 -85.91%
2010 2.891.000.000 8.89%
2011 8.520.000.000 66.07%
2012 4.324.000.000 -97.04%
2013 983.000.000 -339.88%
2014 2.457.000.000 59.99%
2015 1.508.000.000 -62.93%
2016 3.822.000.000 60.54%
2017 5.682.000.000 32.73%
2018 8.913.000.000 36.25%
2019 9.817.000.000 9.21%
2020 12.321.000.000 20.32%
2021 11.225.000.000 -9.76%
2022 14.458.000.000 22.36%
2023 12.784.000.000 -13.09%
2023 13.720.000.000 6.82%
2024 10.276.000.000 -33.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Net One Systems Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 56
2005 43 -27.91%
2006 26 -65.38%
2007 24 -13.04%
2008 51 54%
2009 29 -72.41%
2010 32 9.38%
2011 95 65.96%
2012 49 -95.83%
2013 11 -336.36%
2014 29 62.07%
2015 18 -70.59%
2016 45 62.22%
2017 67 32.84%
2018 105 36.19%
2019 120 11.76%
2020 145 17.93%
2021 134 -8.21%
2022 176 23.43%
2023 156 -12.18%
2023 170 7.69%
2024 130 -31.01%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Net One Systems Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 15.703.000.000
2005 5.935.000.000 -164.58%
2006 6.166.000.000 3.75%
2007 4.529.000.000 -36.14%
2008 7.116.000.000 36.35%
2009 -2.941.000.000 341.96%
2010 6.101.000.000 148.21%
2011 17.723.000.000 65.58%
2012 1.552.000.000 -1041.95%
2013 -2.143.000.000 172.42%
2014 3.585.000.000 159.78%
2015 3.250.000.000 -10.31%
2016 -1.240.000.000 362.1%
2017 10.433.000.000 111.89%
2018 5.768.000.000 -80.88%
2019 11.053.000.000 47.82%
2020 8.284.000.000 -33.43%
2021 -12.618.000.000 165.65%
2022 32.459.000.000 138.87%
2023 0 0%
2023 19.314.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Net One Systems Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 18.714.000.000
2005 8.748.000.000 -113.92%
2006 9.117.000.000 4.05%
2007 7.674.000.000 -18.8%
2008 10.014.000.000 23.37%
2009 -372.000.000 2791.94%
2010 8.129.000.000 104.58%
2011 19.313.000.000 57.91%
2012 3.932.000.000 -391.17%
2013 1.016.000.000 -287.01%
2014 5.291.000.000 80.8%
2015 5.877.000.000 9.97%
2016 259.000.000 -2169.11%
2017 11.569.000.000 97.76%
2018 6.682.000.000 -73.14%
2019 12.281.000.000 45.59%
2020 9.800.000.000 -25.32%
2021 -10.874.000.000 190.12%
2022 34.183.000.000 131.81%
2023 0 0%
2023 23.872.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Net One Systems Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 3.011.000.000
2005 2.813.000.000 -7.04%
2006 2.951.000.000 4.68%
2007 3.145.000.000 6.17%
2008 2.898.000.000 -8.52%
2009 2.569.000.000 -12.81%
2010 2.028.000.000 -26.68%
2011 1.590.000.000 -27.55%
2012 2.380.000.000 33.19%
2013 3.159.000.000 24.66%
2014 1.706.000.000 -85.17%
2015 2.627.000.000 35.06%
2016 1.499.000.000 -75.25%
2017 1.136.000.000 -31.95%
2018 914.000.000 -24.29%
2019 1.228.000.000 25.57%
2020 1.516.000.000 19%
2021 1.744.000.000 13.07%
2022 1.724.000.000 -1.16%
2023 0 0%
2023 4.558.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Net One Systems Co., Ltd. Equity
Year Equity Growth
2004 58.512.000.000
2005 62.542.000.000 6.44%
2006 64.647.000.000 3.26%
2007 58.670.000.000 -10.19%
2008 54.409.000.000 -7.83%
2009 54.441.000.000 0.06%
2010 56.294.000.000 3.29%
2011 63.508.000.000 11.36%
2012 61.385.000.000 -3.46%
2013 57.262.000.000 -7.2%
2014 57.112.000.000 -0.26%
2015 55.534.000.000 -2.84%
2016 57.326.000.000 3.13%
2017 60.361.000.000 5.03%
2018 66.856.000.000 9.71%
2019 66.672.000.000 -0.28%
2020 73.795.000.000 9.65%
2021 68.545.000.000 -7.66%
2022 75.762.000.000 9.53%
2023 74.696.000.000 -1.43%
2023 76.814.000.000 2.76%
2024 76.739.000.000 -0.1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Net One Systems Co., Ltd. Assets
Year Assets Growth
2004 80.822.000.000
2005 85.009.000.000 4.93%
2006 84.601.000.000 -0.48%
2007 84.259.000.000 -0.41%
2008 81.833.000.000 -2.96%
2009 80.251.000.000 -1.97%
2010 82.627.000.000 2.88%
2011 100.002.000.000 17.37%
2012 92.924.000.000 -7.62%
2013 90.624.000.000 -2.54%
2014 103.623.000.000 12.54%
2015 102.613.000.000 -0.98%
2016 103.365.000.000 0.73%
2017 106.827.000.000 3.24%
2018 125.498.000.000 14.88%
2019 136.111.000.000 7.8%
2020 155.782.000.000 12.63%
2021 161.713.000.000 3.67%
2022 178.651.000.000 9.48%
2023 175.460.000.000 -1.82%
2023 164.909.000.000 -6.4%
2024 164.093.000.000 -0.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Net One Systems Co., Ltd. Liabilities
Year Liabilities Growth
2004 22.310.000.000
2005 22.467.000.000 0.7%
2006 19.954.000.000 -12.59%
2007 25.589.000.000 22.02%
2008 27.424.000.000 6.69%
2009 25.810.000.000 -6.25%
2010 26.333.000.000 1.99%
2011 36.494.000.000 27.84%
2012 31.539.000.000 -15.71%
2013 33.362.000.000 5.46%
2014 46.511.000.000 28.27%
2015 47.079.000.000 1.21%
2016 46.039.000.000 -2.26%
2017 46.466.000.000 0.92%
2018 58.642.000.000 20.76%
2019 69.439.000.000 15.55%
2020 81.987.000.000 15.3%
2021 93.168.000.000 12%
2022 102.889.000.000 9.45%
2023 100.764.000.000 -2.11%
2023 88.092.000.000 -14.38%
2024 87.354.000.000 -0.84%

Net One Systems Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2622.09
Net Income per Share
192.41
Price to Earning Ratio
18.99x
Price To Sales Ratio
1.39x
POCF Ratio
78.98
PFCF Ratio
78.89
Price to Book Ratio
3.78
EV to Sales
1.33
EV Over EBITDA
11.8
EV to Operating CashFlow
75.25
EV to FreeCashFlow
75.25
Earnings Yield
0.05
FreeCashFlow Yield
0.01
Market Cap
289,68 Bil.
Enterprise Value
276,33 Bil.
Graham Number
2045.66
Graham NetNet
-141.82

Income Statement Metrics

Net Income per Share
192.41
Income Quality
0.24
ROE
0.2
Return On Assets
0.09
Return On Capital Employed
0.23
Net Income per EBT
0.72
EBT Per Ebit
0.98
Ebit per Revenue
0.1
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
2.27
Payout Ratio
0
Dividend Per Share
83

Operating Metrics

Operating Cashflow per Share
46.25
Free CashFlow per Share
46.25
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.15
Return on Tangible Assets
0.09
Days Sales Outstanding
58.8
Days Payables Outstanding
38.96
Days of Inventory on Hand
96.23
Receivables Turnover
6.21
Payables Turnover
9.37
Inventory Turnover
3.79
Capex per Share
0

Balance Sheet

Cash per Share
386,34
Book Value per Share
966,63
Tangible Book Value per Share
930.08
Shareholders Equity per Share
966.63
Interest Debt per Share
339.03
Debt to Equity
0.35
Debt to Assets
0.16
Net Debt to EBITDA
-0.57
Current Ratio
2.17
Tangible Asset Value
73,84 Bil.
Net Current Asset Value
60,45 Bil.
Invested Capital
91281000000
Working Capital
79,57 Bil.
Intangibles to Total Assets
0.02
Average Receivables
48,96 Bil.
Average Payables
16,68 Bil.
Average Inventory
37118500000
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Net One Systems Co., Ltd. Dividends
Year Dividends Growth
2002 2.000
2003 1.000 -100%
2004 5 -19900%
2005 1.750 99.71%
2006 1.500 -16.67%
2007 1.500 0%
2008 1.350 -11.11%
2009 3.950 65.82%
2010 2.700 -46.3%
2011 2.700 0%
2012 4.617 41.52%
2013 34 -13479.41%
2014 32 -6.25%
2015 30 -6.67%
2016 30 0%
2017 30 0%
2018 17 -76.47%
2019 23 26.09%
2020 48 52.08%
2021 60 20%
2022 73 17.81%
2023 74 1.35%
2024 83 10.84%
2025 0 0%

Net One Systems Co., Ltd. Profile

About Net One Systems Co., Ltd.

Net One Systems Co., Ltd. provides information platform solutions and services in Japan. The company offers information and communications technology, and virtual desktop infrastructure solutions. It also provides telecommunication networks, such as carrier Ethernet, IP/MPLS networks, mobile network infrastructure, and SDN/NFV for telecom operators. The company was founded in 1988 and is headquartered in Tokyo, Japan.

CEO
Mr. Takafumi Takeshita
Employee
2.579
Address
JP Tower
Tokyo, 100-7024

Net One Systems Co., Ltd. Executives & BODs

Net One Systems Co., Ltd. Executives & BODs
# Name Age
1 Takaaki Wakatsuki
Chief Risk Management Officer, Chief Compliance Officer, Operating Officer & Vice President
70
2 Masayuki Kitajima
Vice President & Chief Financial Officer
70
3 Akiko Kanai
Chief Human Resources Officer, Operating Officer & Vice President
70
4 Mr. Kazuaki Ishibashi
Executive Officer and GM of Corporation Planning Div., Admin. Div. & Business Control Div.
70
5 Shuichi Okamoto
President & Chief Executive Officer of Net One Systems USA, Inc.
70
6 Mr. Takuya Tanaka
Vice President, Chief Operating Officer & Executive Director
70
7 Mr. Fumihiko Shinoura
Vice President & Chief Technology Officer
70
8 Mr. Koji Tsuji
Vice President and Chief Strategy & Digital Officer
70
9 Mr. Takafumi Takeshita
President, Chief Executive Officer & Representative Director
70
10 Hirotsugu Muramoto
Director of Public Relations & Investor Relations Office
70

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