NEXTAGE Co., Ltd. (TYO:3186)

NEXTAGE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	186,818	115,964	182,678	245,140	175,611	104,383
Market Cap Growth	29.29%	-36.52%	-25.48%	39.59%	68.24%	15.71%
Enterprise Value	261,893	189,527	227,144	284,135	201,467	128,507
Last Close Price	2390.00	1445.00	2237.86	2974.44	2190.35	1319.38
PE Ratio	21.26	14.49	15.81	17.65	18.17	22.02
Forward PE	15.02	7.99	12.94	14.83	16.60	18.15
PS Ratio	0.30	0.21	0.39	0.59	0.60	0.43
PB Ratio	2.52	1.59	2.75	4.35	4.22	3.48
P/TBV Ratio	2.68	1.70	2.77	4.41	4.29	3.58
P/FCF Ratio	-	-	13.75	-	-	9.30
P/OCF Ratio	-	38.35	5.42	-	54.64	5.42
EV/Sales Ratio	0.42	0.34	0.49	0.68	0.69	0.53
EV/EBITDA Ratio	11.34	9.99	11.16	12.69	11.47	12.65
EV/EBIT Ratio	16.66	14.64	14.12	14.61	14.77	18.83
EV/FCF Ratio	-	-	17.09	-	-	11.44
Debt / Equity Ratio	1.50	1.51	1.16	1.36	1.24	1.75
Debt / EBITDA Ratio	4.83	5.79	3.80	3.42	2.93	5.18
Debt / FCF Ratio	-	-	5.83	-	-	4.68
Asset Turnover	2.80	2.77	2.74	3.07	2.77	2.59
Inventory Turnover	6.78	6.60	5.66	5.96	6.21	5.42
Quick Ratio	0.77	0.71	0.70	0.62	1.07	1.21
Current Ratio	1.93	1.98	1.85	2.11	2.67	2.46
Return on Equity (ROE)	12.32%	11.50%	18.82%	28.36%	26.98%	16.38%
Return on Assets (ROA)	4.38%	4.05%	5.93%	8.93%	8.09%	4.59%
Return on Capital (ROIC)	5.46%	4.95%	7.27%	10.76%	9.70%	5.51%
Return on Capital Employed (ROCE)	9.90%	8.30%	13.50%	17.90%	16.40%	9.50%
Earnings Yield	4.80%	6.90%	6.33%	5.67%	5.50%	4.54%
FCF Yield	-	-9.49%	7.27%	-12.40%	-2.35%	10.76%
Dividend Yield	1.42%	2.28%	1.43%	0.81%	0.69%	0.53%
Payout Ratio	-	32.20%	16.73%	8.43%	5.45%	9.54%
Buyback Yield / Dilution	0.31%	-0.53%	-0.89%	-2.17%	0.58%	-1.20%
Total Shareholder Return	1.68%	1.75%	0.54%	-1.36%	1.26%	-0.67%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.