NEXTAGE Co., Ltd. (TYO:3186)

NEXTAGE Statistics

Total Valuation

NEXTAGE has a market cap or net worth of JPY 286.56 billion. The enterprise value is 370.95 billion.

Market Cap	286.56B
Enterprise Value	370.95B

Important Dates

The last earnings date was Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

NEXTAGE has 78.29 million shares outstanding. The number of shares has decreased by -1.95% in one year.

Current Share Class	78.29M
Shares Outstanding	78.29M
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	38.90%
Owned by Institutions (%)	36.73%
Float	44.18M

Valuation Ratios

The trailing PE ratio is 18.41 and the forward PE ratio is 16.46. NEXTAGE's PEG ratio is 0.68.

PE Ratio	18.41
Forward PE	16.46
PS Ratio	0.42
PB Ratio	3.60
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.68

Enterprise Valuation

EV / Earnings	23.71
EV / Sales	0.54
EV / EBITDA	12.26
EV / EBIT	15.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.25.

Current Ratio	1.76
Quick Ratio	0.49
Debt / Equity	1.25
Debt / EBITDA	3.30
Debt / FCF	n/a
Interest Coverage	25.50

Financial Efficiency

Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	20.73%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	10.66%
Return on Capital Employed (ROCE)	15.65%
Weighted Average Cost of Capital (WACC)	7.05%
Revenue Per Employee	91.32M
Profits Per Employee	2.08M
Employee Count	7,537
Asset Turnover	3.01
Inventory Turnover	6.36

Taxes

In the past 12 months, NEXTAGE has paid 5.77 billion in taxes.

Income Tax	5.77B
Effective Tax Rate	26.94%

Stock Price Statistics

The stock price has increased by +119.03% in the last 52 weeks. The beta is 0.91, so NEXTAGE's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+119.03%
50-Day Moving Average	3,395.18
200-Day Moving Average	2,710.03
Relative Strength Index (RSI)	62.34
Average Volume (20 Days)	675,675

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 688.27 billion and earned 15.65 billion in profits. Earnings per share was 198.82.

Revenue	688.27B
Gross Profit	117.07B
Operating Income	23.49B
Pretax Income	21.42B
Net Income	15.65B
EBITDA	30.25B
EBIT	23.49B
Earnings Per Share (EPS)	198.82

Balance Sheet

The company has 15.50 billion in cash and 99.89 billion in debt, with a net cash position of -84.39 billion or -1,077.80 per share.

Cash & Cash Equivalents	15.50B
Total Debt	99.89B
Net Cash	-84.39B
Net Cash Per Share	-1,077.80
Equity (Book Value)	79.65B
Book Value Per Share	1,017.26
Working Capital	59.19B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.76B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.01%, with operating and profit margins of 3.41% and 2.27%.

Gross Margin	17.01%
Operating Margin	3.41%
Pretax Margin	3.11%
Profit Margin	2.27%
EBITDA Margin	4.39%
EBIT Margin	3.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.37%.

Dividend Per Share	50.00
Dividend Yield	1.37%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	1.95%
Shareholder Yield	3.39%
Earnings Yield	5.46%
FCF Yield	n/a

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 4.77 and a Piotroski F-Score of 4.

Altman Z-Score	4.77
Piotroski F-Score	4