Japan · Delayed Price · Currency is JPY NEXTAGE Statistics
Total Valuation
NEXTAGE has a market cap or net worth of JPY 194.79 billion. The enterprise value is 278.18 billion.
| Market Cap | 194.79B |
| Enterprise Value | 278.18B |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
NEXTAGE has 78.45 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 78.45M |
| Shares Outstanding | 78.45M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 38.82% |
| Owned by Institutions (%) | 34.92% |
| Float | 46.95M |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 9.70. NEXTAGE's PEG ratio is 0.36.
| PE Ratio | 10.38 |
| Forward PE | 9.70 |
| PS Ratio | 0.26 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 48.65 |
| P/OCF Ratio | 16.13 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 69.02.
| EV / Earnings | 15.08 |
| EV / Sales | 0.36 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 10.00 |
| EV / FCF | 69.02 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.70 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 28.28 |
| Interest Coverage | 25.17 |
Financial Efficiency
Return on equity (ROE) is 22.85% and return on invested capital (ROIC) is 12.21%.
| Return on Equity (ROE) | 22.85% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 12.21% |
| Return on Capital Employed (ROCE) | 17.43% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 102.94M |
| Profits Per Employee | 2.49M |
| Employee Count | 7,537 |
| Asset Turnover | 3.12 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, NEXTAGE has paid 6.69 billion in taxes.
| Income Tax | 6.69B |
| Effective Tax Rate | 26.29% |
Stock Price Statistics
| Beta (5Y) | 1.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3,009.72 |
| 200-Day Moving Average | 3,378.95 |
| Relative Strength Index (RSI) | 29.99 |
| Average Volume (20 Days) | 924,475 |
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 775.83 billion and earned 18.74 billion in profits. Earnings per share was 239.31.
| Revenue | 775.83B |
| Gross Profit | 126.39B |
| Operating Income | 28.25B |
| Pretax Income | 25.43B |
| Net Income | 18.74B |
| EBITDA | 35.29B |
| EBIT | 28.25B |
| Earnings Per Share (EPS) | 239.31 |
Balance Sheet
The company has 32.41 billion in cash and 115.80 billion in debt, with a net cash position of -83.39 billion or -1,062.94 per share.
| Cash & Cash Equivalents | 32.41B |
| Total Debt | 115.80B |
| Net Cash | -83.39B |
| Net Cash Per Share | -1,062.94 |
| Equity (Book Value) | 89.86B |
| Book Value Per Share | 1,145.48 |
| Working Capital | 69.52B |
Cash Flow
In the last 12 months, operating cash flow was 12.35 billion and capital expenditures -8.26 billion, giving a free cash flow of 4.09 billion.
| Operating Cash Flow | 12.35B |
| Capital Expenditures | -8.26B |
| Depreciation & Amortization | 7.05B |
| Net Borrowing | 4.86B |
| Free Cash Flow | 4.09B |
| FCF Per Share | 52.19 |
Margins
Gross margin is 16.29%, with operating and profit margins of 3.64% and 2.42%.
| Gross Margin | 16.29% |
| Operating Margin | 3.64% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.42% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 3.64% |
| FCF Margin | 0.56% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 20.89% |
| FCF Payout Ratio | 95.81% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 9.64% |
| FCF Yield | 2.06% |
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 |
Analyst Forecast
The average price target for NEXTAGE is 4,137.50, which is 66.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,137.50 |
| Price Target Difference | 66.63% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.81% |
| EPS Growth Forecast (3Y) | 24.50% |
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 4.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 5 |