NEXTAGE Co., Ltd. (TYO:3186)

NEXTAGE Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 23, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	266,404	210,034	115,964	182,678	245,140	175,611
Market Cap Growth	150.54%	81.12%	-36.52%	-25.48%	39.59%	68.24%
Enterprise Value	345,066	285,109	189,527	227,144	284,135	201,467
Last Close Price	3405.00	2687.00	1420.20	2199.42	2923.34	2152.73
PE Ratio	21.06	16.40	14.49	15.81	17.65	18.17
Forward PE	17.32	15.49	7.99	12.94	14.83	16.60
PS Ratio	0.41	0.32	0.21	0.39	0.59	0.60
PB Ratio	3.36	2.65	1.59	2.75	4.35	4.22
P/TBV Ratio	3.57	2.81	1.70	2.77	4.41	4.29
P/FCF Ratio	86.19	67.95	-	13.75	-	-
P/OCF Ratio	29.00	22.86	38.35	5.42	-	54.64
EV/Sales Ratio	0.53	0.44	0.34	0.49	0.68	0.69
EV/EBITDA Ratio	13.16	10.88	9.99	11.16	12.69	11.47
EV/EBIT Ratio	17.61	14.55	14.64	14.12	14.61	14.77
EV/FCF Ratio	111.64	92.24	-	17.09	-	-
Debt / Equity Ratio	1.22	1.22	1.51	1.16	1.36	1.24
Debt / EBITDA Ratio	3.68	3.68	5.79	3.80	3.42	2.93
Debt / FCF Ratio	31.17	31.17	-	5.83	-	-
Asset Turnover	2.90	2.90	2.77	2.74	3.07	2.77
Inventory Turnover	6.41	6.41	6.60	5.66	5.96	6.21
Quick Ratio	0.51	0.51	0.71	0.70	0.62	1.07
Current Ratio	1.84	1.84	1.98	1.85	2.11	2.67
Return on Equity (ROE)	16.86%	16.86%	11.50%	18.82%	28.36%	26.98%
Return on Assets (ROA)	5.46%	5.46%	4.05%	5.93%	8.93%	8.09%
Return on Invested Capital (ROIC)	9.29%	9.36%	7.08%	10.53%	15.70%	15.78%
Return on Capital Employed (ROCE)	12.80%	12.80%	8.30%	13.50%	17.90%	16.40%
Earnings Yield	4.81%	6.10%	6.90%	6.33%	5.67%	5.50%
FCF Yield	1.16%	1.47%	-9.49%	7.27%	-12.40%	-2.35%
Dividend Yield	1.46%	1.68%	2.32%	1.46%	0.82%	0.70%
Payout Ratio	20.76%	20.76%	32.20%	16.73%	8.43%	5.45%
Buyback Yield / Dilution	1.11%	1.11%	-0.53%	-0.89%	-2.17%	0.58%
Total Shareholder Return	2.57%	2.79%	1.79%	0.57%	-1.35%	1.28%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.