NEXTAGE Statistics

Total Valuation

NEXTAGE has a market cap or net worth of JPY 119.06 billion. The enterprise value is 193.27 billion.

Market Cap	119.06B
Enterprise Value	193.27B

Important Dates

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

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

Share Statistics

NEXTAGE has 80.39 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	80.39M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	37.87%
Owned by Institutions (%)	34.73%
Float	49.95M

Valuation Ratios

The trailing PE ratio is 14.83 and the forward PE ratio is 11.81. NEXTAGE's PEG ratio is 0.58.

PE Ratio	14.83
Forward PE	11.81
PS Ratio	0.21
PB Ratio	1.64
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of -17.57.

EV / Earnings	24.14
EV / Sales	0.35
EV / EBITDA	10.18
EV / EBIT	14.93
EV / FCF	-17.57

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.51.

Current Ratio	1.98
Quick Ratio	0.71
Debt / Equity	1.51
Debt / EBITDA	5.79
Debt / FCF	-9.99
Interest Coverage	25.84

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	8.34%
Revenue Per Employee	72.40M
Profits Per Employee	1.05M
Employee Count	7,635
Asset Turnover	2.77
Inventory Turnover	6.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.22% in the last 52 weeks. The beta is 0.70, so NEXTAGE's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-41.22%
50-Day Moving Average	1,469.82
200-Day Moving Average	1,776.53
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	349,395

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 552.78 billion and earned 8.01 billion in profits. Earnings per share was 99.90.

Revenue	552.78B
Gross Profit	98.67B
Operating Income	12.94B
Pretax Income	11.20B
Net Income	8.01B
EBITDA	18.98B
EBIT	12.94B
Earnings Per Share (EPS)	99.90

Full Income Statement

Balance Sheet

The company has 35.71 billion in cash and 109.92 billion in debt, giving a net cash position of -74.21 billion or -923.08 per share.

Cash & Cash Equivalents	35.71B
Total Debt	109.92B
Net Cash	-74.21B
Net Cash Per Share	-923.08
Equity (Book Value)	72.73B
Book Value Per Share	904.65
Working Capital	65.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -14.02 billion, giving a free cash flow of -11.00 billion.

Operating Cash Flow	3.02B
Capital Expenditures	-14.02B
Free Cash Flow	-11.00B
FCF Per Share	-136.81

Full Cash Flow Statement

Margins

Gross margin is 17.85%, with operating and profit margins of 2.34% and 1.45%.

Gross Margin	17.85%
Operating Margin	2.34%
Pretax Margin	2.03%
Profit Margin	1.45%
EBITDA Margin	3.43%
EBIT Margin	2.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	34.00
Dividend Yield	2.25%
Dividend Growth (YoY)	3.13%
Years of Dividend Growth	8
Payout Ratio	32.20%
Buyback Yield	-0.53%
Shareholder Yield	1.72%
Earnings Yield	6.72%
FCF Yield	-9.24%

Dividend Details

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 4.07.

Altman Z-Score	4.07
Piotroski F-Score	n/a