Net Protections Holdings, Inc.

TSE:7383 Stock Report

Market Cap: JP¥42.6b

Net Protections Holdings Valuation

Is 7383 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 7383 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 7383's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 7383's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7383?

Key metric: As 7383 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 7383. This is calculated by dividing 7383's market cap by their current revenue.
What is 7383's PS Ratio?
PS Ratio2x
SalesJP¥20.93b
Market CapJP¥42.61b

Price to Sales Ratio vs Peers

How does 7383's PS Ratio compare to its peers?

The above table shows the PS ratio for 7383 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
8508 J Trust
0.5x8.0%JP¥58.4b
7199 Premium Group
2.8x19.1%JP¥96.0b
8584 JACCS
0.7x2.6%JP¥131.0b
8585 Orient
0.6x3.8%JP¥142.8b
7383 Net Protections Holdings
2x9.4%JP¥42.6b

Price-To-Sales vs Peers: 7383 is expensive based on its Price-To-Sales Ratio (2x) compared to the peer average (1.1x).


Price to Sales Ratio vs Industry

How does 7383's PS Ratio compare vs other companies in the Asian Consumer Finance Industry?

26 CompaniesPrice / SalesEstimated GrowthMarket Cap
7383 2.0xIndustry Avg. 2.8xNo. of Companies30PS02.44.87.29.612+
26 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 7383 is good value based on its Price-To-Sales Ratio (2x) compared to the Asian Consumer Finance industry average (2.9x).


Price to Sales Ratio vs Fair Ratio

What is 7383's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

7383 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2x
Fair PS Ratio1.4x

Price-To-Sales vs Fair Ratio: 7383 is expensive based on its Price-To-Sales Ratio (2x) compared to the estimated Fair Price-To-Sales Ratio (1.4x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 7383 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥437.00
JP¥343.33
-21.4%
27.4%JP¥460.00JP¥230.00n/a3
Nov ’25JP¥340.00
JP¥343.33
+1.0%
27.4%JP¥460.00JP¥230.00n/a3
Oct ’25JP¥354.00
JP¥323.33
-8.7%
21.8%JP¥400.00JP¥230.00n/a3
Sep ’25JP¥305.00
JP¥323.33
+6.0%
21.8%JP¥400.00JP¥230.00n/a3
Aug ’25JP¥207.00
JP¥303.33
+46.5%
25.6%JP¥400.00JP¥210.00n/a3
Jul ’25JP¥185.00
JP¥303.33
+64.0%
25.6%JP¥400.00JP¥210.00n/a3
Jun ’25JP¥161.00
JP¥303.33
+88.4%
25.6%JP¥400.00JP¥210.00n/a3
May ’25JP¥217.00
JP¥295.00
+35.9%
29.8%JP¥400.00JP¥185.00n/a3
Apr ’25JP¥233.00
JP¥295.00
+26.6%
29.8%JP¥400.00JP¥185.00n/a3
Mar ’25JP¥195.00
JP¥375.00
+92.3%
51.5%JP¥640.00JP¥185.00n/a3
Feb ’25JP¥172.00
JP¥440.00
+155.8%
33.0%JP¥640.00JP¥300.00n/a3
Jan ’25JP¥205.00
JP¥440.00
+114.6%
33.0%JP¥640.00JP¥300.00n/a3
Dec ’24JP¥230.00
JP¥440.00
+91.3%
33.0%JP¥640.00JP¥300.00n/a3
Nov ’24JP¥265.00
JP¥483.33
+82.4%
23.3%JP¥640.00JP¥380.00JP¥340.003
Oct ’24JP¥340.00
JP¥483.33
+42.2%
23.3%JP¥640.00JP¥380.00JP¥354.003
Sep ’24JP¥411.00
JP¥483.33
+17.6%
23.3%JP¥640.00JP¥380.00JP¥305.003
Aug ’24JP¥325.00
JP¥536.67
+65.1%
16.0%JP¥640.00JP¥430.00JP¥207.003
Jul ’24JP¥329.00
JP¥536.67
+63.1%
16.0%JP¥640.00JP¥430.00JP¥185.003
Jun ’24JP¥356.00
JP¥536.67
+50.7%
16.0%JP¥640.00JP¥430.00JP¥161.003
May ’24JP¥515.00
JP¥593.33
+15.2%
6.9%JP¥640.00JP¥540.00JP¥217.003
Apr ’24JP¥532.00
JP¥593.33
+11.5%
6.9%JP¥640.00JP¥540.00JP¥233.003
Mar ’24JP¥566.00
JP¥607.50
+7.3%
7.1%JP¥650.00JP¥540.00JP¥195.004
Feb ’24JP¥606.00
JP¥600.00
-1.0%
9.2%JP¥650.00JP¥510.00JP¥172.004
Jan ’24JP¥479.00
JP¥580.00
+21.1%
12.1%JP¥650.00JP¥510.00JP¥205.002
Dec ’23JP¥492.00
JP¥580.00
+17.9%
12.1%JP¥650.00JP¥510.00JP¥230.002

Analyst Forecast: Target price is lower than the current share price.


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