NEXTAGE Statistics
Total Valuation
NEXTAGE has a market cap or net worth of JPY 145.38 billion. The enterprise value is 228.26 billion.
Market Cap | 145.38B |
Enterprise Value | 228.26B |
Important Dates
The last earnings date was Monday, July 7, 2025.
Earnings Date | Jul 7, 2025 |
Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
NEXTAGE has 78.07 million shares outstanding. The number of shares has increased by 0.48% in one year.
Current Share Class | 78.07M |
Shares Outstanding | 78.07M |
Shares Change (YoY) | +0.48% |
Shares Change (QoQ) | -0.31% |
Owned by Insiders (%) | 39.00% |
Owned by Institutions (%) | 38.10% |
Float | 43.81M |
Valuation Ratios
The trailing PE ratio is 21.75 and the forward PE ratio is 12.59. NEXTAGE's PEG ratio is 0.66.
PE Ratio | 21.75 |
Forward PE | 12.59 |
PS Ratio | 0.24 |
PB Ratio | 2.07 |
P/TBV Ratio | 2.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of -19.74.
EV / Earnings | 33.21 |
EV / Sales | 0.38 |
EV / EBITDA | 12.12 |
EV / EBIT | 18.63 |
EV / FCF | -19.74 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.58.
Current Ratio | 2.00 |
Quick Ratio | 0.66 |
Debt / Equity | 1.58 |
Debt / EBITDA | 5.92 |
Debt / FCF | -9.64 |
Interest Coverage | 16.21 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 4.28%.
Return on Equity (ROE) | 9.81% |
Return on Assets (ROA) | 3.45% |
Return on Invested Capital (ROIC) | 4.28% |
Return on Capital Employed (ROCE) | 7.73% |
Revenue Per Employee | 78.16M |
Profits Per Employee | 900,196 |
Employee Count | 7,635 |
Asset Turnover | 2.69 |
Inventory Turnover | 6.55 |
Taxes
In the past 12 months, NEXTAGE has paid 3.38 billion in taxes.
Income Tax | 3.38B |
Effective Tax Rate | 32.95% |
Stock Price Statistics
The stock price has decreased by -4.86% 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 | -4.86% |
50-Day Moving Average | 1,738.44 |
200-Day Moving Average | 1,561.09 |
Relative Strength Index (RSI) | 58.07 |
Average Volume (20 Days) | 951,725 |
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 596.73 billion and earned 6.87 billion in profits. Earnings per share was 85.59.
Revenue | 596.73B |
Gross Profit | 103.34B |
Operating Income | 12.25B |
Pretax Income | 10.25B |
Net Income | 6.87B |
EBITDA | 18.84B |
EBIT | 12.25B |
Earnings Per Share (EPS) | 85.59 |
Balance Sheet
The company has 28.60 billion in cash and 111.49 billion in debt, giving a net cash position of -82.89 billion or -1,061.66 per share.
Cash & Cash Equivalents | 28.60B |
Total Debt | 111.49B |
Net Cash | -82.89B |
Net Cash Per Share | -1,061.66 |
Equity (Book Value) | 70.38B |
Book Value Per Share | 901.47 |
Working Capital | 68.36B |
Cash Flow
In the last 12 months, operating cash flow was -2.40 billion and capital expenditures -9.16 billion, giving a free cash flow of -11.56 billion.
Operating Cash Flow | -2.40B |
Capital Expenditures | -9.16B |
Free Cash Flow | -11.56B |
FCF Per Share | -148.08 |
Margins
Gross margin is 17.32%, with operating and profit margins of 2.05% and 1.15%.
Gross Margin | 17.32% |
Operating Margin | 2.05% |
Pretax Margin | 1.72% |
Profit Margin | 1.15% |
EBITDA Margin | 3.16% |
EBIT Margin | 2.05% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.83%.
Dividend Per Share | 34.00 |
Dividend Yield | 1.83% |
Dividend Growth (YoY) | 3.03% |
Years of Dividend Growth | 8 |
Payout Ratio | 38.70% |
Buyback Yield | -0.48% |
Shareholder Yield | 1.34% |
Earnings Yield | 4.73% |
FCF Yield | -7.95% |
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 4.02 and a Piotroski F-Score of 4.
Altman Z-Score | 4.02 |
Piotroski F-Score | 4 |