Net One Systems Co., Ltd.

TSE:7518 Stock Report

Market Cap: JP¥355.5b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Net One Systems Balance Sheet Health

Financial Health criteria checks 6/6

Net One Systems has a total shareholder equity of ¥80.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥163.2B and ¥82.9B respectively. Net One Systems's EBIT is ¥21.8B making its interest coverage ratio 621.5. It has cash and short-term investments of ¥26.5B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio621.5x
CashJP¥26.53b
EquityJP¥80.26b
Total liabilitiesJP¥82.90b
Total assetsJP¥163.17b

Recent financial health updates

Recent updates

Analysis Article Sep 18

Net One Systems (TSE:7518) Has Announced That It Will Be Increasing Its Dividend To ¥43.00

Net One Systems Co., Ltd. ( TSE:7518 ) has announced that it will be increasing its dividend from last year's...
Analysis Article Sep 04

Subdued Growth No Barrier To Net One Systems Co., Ltd. (TSE:7518) With Shares Advancing 36%

Net One Systems Co., Ltd. ( TSE:7518 ) shares have had a really impressive month, gaining 36% after a shaky period...
Analysis Article Aug 09

Net One Systems Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Net One Systems Co., Ltd. ( TSE:7518 ) just released its first-quarter report and things are looking bullish. It was...
Analysis Article Jul 26

Net One Systems' (TSE:7518) Upcoming Dividend Will Be Larger Than Last Year's

The board of Net One Systems Co., Ltd. ( TSE:7518 ) has announced that it will be paying its dividend of ¥43.00 on the...
Analysis Article Jul 12

Net One Systems' (TSE:7518) Dividend Will Be Increased To ¥43.00

Net One Systems Co., Ltd. ( TSE:7518 ) will increase its dividend from last year's comparable payment on the 4th of...
Analysis Article May 21

Net One Systems' (TSE:7518) Soft Earnings Don't Show The Whole Picture

Net One Systems Co., Ltd.'s ( TSE:7518 ) recent soft profit numbers didn't appear to worry shareholders, as the stock...
Analysis Article May 09

Calculating The Fair Value Of Net One Systems Co., Ltd. (TSE:7518)

Key Insights Net One Systems' estimated fair value is JP¥3,400 based on 2 Stage Free Cash Flow to Equity Net One...
Analysis Article Apr 17

Net One Systems (TSE:7518) Is Reinvesting To Multiply In Value

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Analysis Article Mar 15

Net One Systems (TSE:7518) Has Affirmed Its Dividend Of ¥37.00

Net One Systems Co., Ltd. ( TSE:7518 ) has announced that it will pay a dividend of ¥37.00 per share on the 26th of...
Analysis Article Mar 14

Net One Systems Co., Ltd.'s (TSE:7518) Business Is Yet to Catch Up With Its Share Price

Net One Systems Co., Ltd.'s ( TSE:7518 ) price-to-earnings (or "P/E") ratio of 17.4x might make it look like a sell...
Analysis Article Feb 26

Net One Systems (TSE:7518) Will Pay A Dividend Of ¥37.00

The board of Net One Systems Co., Ltd. ( TSE:7518 ) has announced that it will pay a dividend of ¥37.00 per share on...

Financial Position Analysis

Short Term Liabilities: 7518's short term assets (¥146.0B) exceed its short term liabilities (¥65.0B).

Long Term Liabilities: 7518's short term assets (¥146.0B) exceed its long term liabilities (¥17.9B).


Debt to Equity History and Analysis

Debt Level: 7518 is debt free.

Reducing Debt: 7518 had no debt 5 years ago.

Debt Coverage: 7518 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 7518 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/21 20:39
End of Day Share Price 2025/03/17 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Net One Systems Co., Ltd. is covered by 11 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yuki KanekoBofA Global Research
Makoto UenoDaiwa Securities Co. Ltd.
Chikai TanakaGoldman Sachs