Netyear Group Corporation

3622 ネットイヤーグループ株式会社

Communication Services · Advertising Agencies · TSE · TSE: Under Consideration

PRICE: ¥505 · MKT CAP: ¥3.5B · P/E: 20.3x · P/B: 1.27x · DIV YIELD: 1.2%

PRICE — 5Y

Characteristics & Business Summary

Netyear Group Corporation operates a digital marketing platform in Japan. The company engages in the provision of consulting services on generative AI utilization; UX and innovation design; strengthen CRM; digital and Business to business marketing; and...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Net Sales	5,611	3,416	3,919	3,631	3,378	3,673	4,100
Operating Profit	172	205	281	145	83	332	350
Ordinary Profit	172	205	280	144	83	337	—
Net Profit	200	581	200	106	-34	174	243
EPS	¥29	¥83	¥29	¥15	¥-5	¥25	—
DPS	¥3	¥3	¥6	¥6	¥6	¥0	—

Balance Sheet & Valuation Highlights

Total Assets ¥3B

Net Assets (Equity) ¥3B

Equity Ratio 80.9%

ROE (Return on Equity) 6.3%

Cash & Equivalents ¥2B

Interest-Bearing Debt —

Capital Expenditure (CapEx) —

Depreciation & Amort. ¥0B

Major Shareholders

1. 株式会社NTTデータ 48.5%
2. 石黒不二代 7.6%
3. 佐々木裕彦 2.4%
4. 鈴木智博 2.0%
5. 内田善久 1.9%
6. 伊藤僚祐 1.8%
7. SBI Securities Co., Ltd. 1.5%
8. 船山益宏 1.3%
9. ネットイヤーグループ従業員持株会 1.1%
10. 牧野史朗 1.0%

Activist Activity

NTT DATA GROUP CORPORATION 0.0%

2023-08-09 · correction

NTT DATA JAPAN CORPORATION 48.52%

2023-07-20 · correction

NTT DATA GROUP CORPORATION 0.0%

2023-07-10 · exit

NTT DATA JAPAN CORPORATION 48.52%

2023-07-10 · initial_5pct

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues per share	¥802	¥488	¥560	¥519	¥483	¥525	—
FCF/Share	¥34	¥29	¥22	¥11	¥10	¥15	—
EPS	¥29	¥83	¥29	¥15	¥-5	¥25	—
DPS	¥3	¥3	¥6	¥6	¥6	¥0	—
Capital Spending per share	¥1	¥0	¥0	¥1	¥1	¥0	—
Book Value per share	¥288	¥353	¥379	¥388	¥377	¥396	—
Common Shares Outstanding	7M	7M	7M	7M	7M	—	—

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues (Net Sales)	¥6B	¥3B	¥4B	¥4B	¥3B	¥4B	¥4B
Operating Margin (%)	3.1%	6.0%	7.2%	4.0%	2.4%	9.0%	8.5%
Net Profit (owners)	¥0B	¥1B	¥0B	¥0B	¥-0B	¥0B	¥0B
Net Profit Margin (%)	3.6%	17.0%	5.1%	2.9%	-1.0%	4.7%	5.9%
Working Capital	¥2B	¥2B	¥3B	¥3B	¥3B	¥3B	—
Total Debt (Interest-bearing)	¥0B	—	—	—	—	—	—
Net Worth (Common Equity)	¥2B	¥2B	¥3B	¥3B	¥3B	¥3B	—
Return on Total Assets (ROA)	6.4%	18.6%	6.3%	3.3%	-1.1%	5.1%	—
Return on Common Equity (ROE)	9.9%	23.5%	7.6%	3.9%	-1.3%	6.3%	—

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.