NEXTAGE Co., Ltd. (TYO:3186)

NEXTAGE Statistics

Total Valuation

NEXTAGE has a market cap or net worth of JPY 186.82 billion. The enterprise value is 261.89 billion.

Market Cap	186.82B
Enterprise Value	261.89B

Important Dates

The next estimated earnings date is Monday, January 5, 2026.

Earnings Date	Jan 5, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

NEXTAGE has 78.17 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	78.17M
Shares Outstanding	78.17M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-2.61%
Owned by Insiders (%)	38.95%
Owned by Institutions (%)	36.32%
Float	43.90M

Valuation Ratios

The trailing PE ratio is 21.26 and the forward PE ratio is 15.02. NEXTAGE's PEG ratio is 0.79.

PE Ratio	21.26
Forward PE	15.02
PS Ratio	0.30
PB Ratio	2.52
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.79

Enterprise Valuation

EV / Earnings	29.19
EV / Sales	0.42
EV / EBITDA	11.34
EV / EBIT	16.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.50.

Current Ratio	1.93
Quick Ratio	0.76
Debt / Equity	1.50
Debt / EBITDA	4.83
Debt / FCF	n/a
Interest Coverage	18.12

Financial Efficiency

Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	12.32%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	9.86%
Revenue Per Employee	82.26M
Profits Per Employee	1.17M
Employee Count	7,635
Asset Turnover	2.80
Inventory Turnover	6.78

Taxes

In the past 12 months, NEXTAGE has paid 4.60 billion in taxes.

Income Tax	4.60B
Effective Tax Rate	33.89%

Stock Price Statistics

The stock price has increased by +66.25% in the last 52 weeks. The beta is 0.62, so NEXTAGE's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+66.25%
50-Day Moving Average	2,362.22
200-Day Moving Average	1,820.75
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	673,940

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 628.03 billion and earned 8.97 billion in profits. Earnings per share was 112.44.

Revenue	628.03B
Gross Profit	107.51B
Operating Income	15.72B
Pretax Income	13.57B
Net Income	8.97B
EBITDA	23.09B
EBIT	15.72B
Earnings Per Share (EPS)	112.44

Balance Sheet

The company has 36.48 billion in cash and 111.55 billion in debt, giving a net cash position of -75.08 billion or -960.45 per share.

Cash & Cash Equivalents	36.48B
Total Debt	111.55B
Net Cash	-75.08B
Net Cash Per Share	-960.45
Equity (Book Value)	74.18B
Book Value Per Share	949.05
Working Capital	69.67B

Cash Flow

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

Margins

Gross margin is 17.12%, with operating and profit margins of 2.50% and 1.43%.

Gross Margin	17.12%
Operating Margin	2.50%
Pretax Margin	2.16%
Profit Margin	1.43%
EBITDA Margin	3.68%
EBIT Margin	2.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	34.00
Dividend Yield	1.42%
Dividend Growth (YoY)	3.03%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	0.31%
Shareholder Yield	1.68%
Earnings Yield	4.80%
FCF Yield	n/a

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 4.08 and a Piotroski F-Score of 3.

Altman Z-Score	4.08
Piotroski F-Score	3