NEXTAGE Statistics

Total Valuation

NEXTAGE has a market cap or net worth of JPY 137.27 billion. The enterprise value is 221.29 billion.

Market Cap	137.27B
Enterprise Value	221.29B

Important Dates

The next estimated earnings date is Monday, July 7, 2025.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

NEXTAGE has 80.61 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	80.61M
Shares Outstanding	80.61M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	37.77%
Owned by Institutions (%)	38.32%
Float	50.16M

Valuation Ratios

The trailing PE ratio is 17.82 and the forward PE ratio is 12.71. NEXTAGE's PEG ratio is 0.67.

PE Ratio	17.82
Forward PE	12.71
PS Ratio	0.24
PB Ratio	1.92
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.84
EV / Sales	0.38
EV / EBITDA	11.44
EV / EBIT	17.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.65.

Current Ratio	1.95
Quick Ratio	0.69
Debt / Equity	1.65
Debt / EBITDA	6.10
Debt / FCF	n/a
Interest Coverage	19.22

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	8.15%
Revenue Per Employee	75.73M
Profits Per Employee	1.00M
Employee Count	7,635
Asset Turnover	2.65
Inventory Turnover	6.24

Taxes

In the past 12 months, NEXTAGE has paid 3.35 billion in taxes.

Income Tax	3.35B
Effective Tax Rate	30.40%

Stock Price Statistics

The stock price has decreased by -33.09% in the last 52 weeks. The beta is 0.59, so NEXTAGE's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-33.09%
50-Day Moving Average	1,617.26
200-Day Moving Average	1,573.87
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	356,310

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NEXTAGE had revenue of JPY 578.19 billion and earned 7.67 billion in profits. Earnings per share was 95.59.

Revenue	578.19B
Gross Profit	102.15B
Operating Income	12.86B
Pretax Income	11.02B
Net Income	7.67B
EBITDA	19.34B
EBIT	12.86B
Earnings Per Share (EPS)	95.59

Full Income Statement

Balance Sheet

The company has 33.93 billion in cash and 117.95 billion in debt, giving a net cash position of -84.02 billion or -1,042.39 per share.

Cash & Cash Equivalents	33.93B
Total Debt	117.95B
Net Cash	-84.02B
Net Cash Per Share	-1,042.39
Equity (Book Value)	71.33B
Book Value Per Share	885.69
Working Capital	68.17B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.67%, with operating and profit margins of 2.22% and 1.33%.

Gross Margin	17.67%
Operating Margin	2.22%
Pretax Margin	1.91%
Profit Margin	1.33%
EBITDA Margin	3.34%
EBIT Margin	2.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	34.00
Dividend Yield	1.97%
Dividend Growth (YoY)	3.13%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	-0.57%
Shareholder Yield	1.40%
Earnings Yield	5.59%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 28, 2017. It was a forward split with a ratio of 3.

Last Split Date	Nov 28, 2017
Split Type	Forward
Split Ratio	3

Scores

NEXTAGE has an Altman Z-Score of 3.97 and a Piotroski F-Score of 4.

Altman Z-Score	3.97
Piotroski F-Score	4