Japan · Delayed Price · Currency is JPY 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 |