Japan · Delayed Price · Currency is JPY NEXTAGE Statistics
Total Valuation
NEXTAGE has a market cap or net worth of JPY 272.66 billion. The enterprise value is 351.32 billion.
| Market Cap | 272.66B |
| Enterprise Value | 351.32B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
NEXTAGE has 78.24 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 78.24M |
| Shares Outstanding | 78.24M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 38.42% |
| Owned by Institutions (%) | 37.83% |
| Float | 44.36M |
Valuation Ratios
The trailing PE ratio is 21.56 and the forward PE ratio is 17.30. NEXTAGE's PEG ratio is 0.72.
| PE Ratio | 21.56 |
| Forward PE | 17.30 |
| PS Ratio | 0.42 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 88.21 |
| P/OCF Ratio | 29.68 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 113.66.
| EV / Earnings | 27.42 |
| EV / Sales | 0.54 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 17.93 |
| EV / FCF | 113.66 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.84 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 31.17 |
| Interest Coverage | 21.05 |
Financial Efficiency
Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 16.87% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 12.82% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 85.41M |
| Profits Per Employee | 1.68M |
| Employee Count | 7,635 |
| Asset Turnover | 2.90 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, NEXTAGE has paid 4.79 billion in taxes.
| Income Tax | 4.79B |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has increased by +127.48% in the last 52 weeks. The beta is 0.76, so NEXTAGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +127.48% |
| 50-Day Moving Average | 3,092.72 |
| 200-Day Moving Average | 2,321.71 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 349,960 |
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 652.07 billion and earned 12.81 billion in profits. Earnings per share was 161.65.
| Revenue | 652.07B |
| Gross Profit | 112.17B |
| Operating Income | 19.60B |
| Pretax Income | 17.60B |
| Net Income | 12.81B |
| EBITDA | 26.21B |
| EBIT | 19.60B |
| Earnings Per Share (EPS) | 161.65 |
Balance Sheet
The company has 17.69 billion in cash and 96.35 billion in debt, with a net cash position of -78.66 billion or -1,005.41 per share.
| Cash & Cash Equivalents | 17.69B |
| Total Debt | 96.35B |
| Net Cash | -78.66B |
| Net Cash Per Share | -1,005.41 |
| Equity (Book Value) | 79.19B |
| Book Value Per Share | 1,012.21 |
| Working Capital | 62.41B |
Cash Flow
In the last 12 months, operating cash flow was 9.19 billion and capital expenditures -6.10 billion, giving a free cash flow of 3.09 billion.
| Operating Cash Flow | 9.19B |
| Capital Expenditures | -6.10B |
| Free Cash Flow | 3.09B |
| FCF Per Share | 39.51 |
Margins
Gross margin is 17.20%, with operating and profit margins of 3.01% and 1.96%.
| Gross Margin | 17.20% |
| Operating Margin | 3.01% |
| Pretax Margin | 2.70% |
| Profit Margin | 1.96% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 3.01% |
| FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 20.76% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 4.70% |
| FCF Yield | 1.13% |
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 4.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 5 |