Japan · Delayed Price · Currency is JPY NEXTAGE Statistics
Total Valuation
NEXTAGE has a market cap or net worth of JPY 262.61 billion. The enterprise value is 345.48 billion.
| Market Cap | 262.61B |
| Enterprise Value | 345.48B |
Important Dates
The next estimated earnings date is Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
NEXTAGE has 78.39 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 78.39M |
| Shares Outstanding | 78.39M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 38.85% |
| Owned by Institutions (%) | 34.68% |
| Float | 46.89M |
Valuation Ratios
The trailing PE ratio is 15.04 and the forward PE ratio is 13.08. NEXTAGE's PEG ratio is 0.48.
| PE Ratio | 15.04 |
| Forward PE | 13.08 |
| PS Ratio | 0.36 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 64.15 |
| P/OCF Ratio | 21.27 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 84.39.
| EV / Earnings | 19.82 |
| EV / Sales | 0.47 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 12.98 |
| EV / FCF | 84.39 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.82 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 28.39 |
| Interest Coverage | 27.87 |
Financial Efficiency
Return on equity (ROE) is 22.46% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 22.46% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 15.96% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 97.43M |
| Profits Per Employee | 2.31M |
| Employee Count | 7,537 |
| Asset Turnover | 3.04 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, NEXTAGE has paid 6.55 billion in taxes.
| Income Tax | 6.55B |
| Effective Tax Rate | 27.30% |
Stock Price Statistics
The stock price has increased by +75.12% in the last 52 weeks. The beta is 0.98, so NEXTAGE's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +75.12% |
| 50-Day Moving Average | 3,697.80 |
| 200-Day Moving Average | 3,249.21 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 840,735 |
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 734.35 billion and earned 17.43 billion in profits. Earnings per share was 222.76.
| Revenue | 734.35B |
| Gross Profit | 122.27B |
| Operating Income | 26.62B |
| Pretax Income | 23.97B |
| Net Income | 17.43B |
| EBITDA | 33.41B |
| EBIT | 26.62B |
| Earnings Per Share (EPS) | 222.76 |
Balance Sheet
The company has 33.34 billion in cash and 116.21 billion in debt, with a net cash position of -82.87 billion or -1,057.11 per share.
| Cash & Cash Equivalents | 33.34B |
| Total Debt | 116.21B |
| Net Cash | -82.87B |
| Net Cash Per Share | -1,057.11 |
| Equity (Book Value) | 84.79B |
| Book Value Per Share | 1,081.65 |
| Working Capital | 73.74B |
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 | 6.79B |
| Net Borrowing | 4.86B |
| Free Cash Flow | 4.09B |
| FCF Per Share | 52.22 |
Margins
Gross margin is 16.65%, with operating and profit margins of 3.62% and 2.37%.
| Gross Margin | 16.65% |
| Operating Margin | 3.62% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.37% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 3.62% |
| FCF Margin | 0.56% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 20.83% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 6.64% |
| FCF Yield | 1.56% |
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 4,820.00, which is 43.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,820.00 |
| Price Target Difference | 43.88% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.45% |
| EPS Growth Forecast (3Y) | n/a |
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 4.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 5 |