Next Generation Technology Group Inc. (TYO:319A)

TYO:319A Statistics

Total Valuation

TYO:319A has a market cap or net worth of JPY 147.20 billion. The enterprise value is 155.04 billion.

Market Cap	147.20B
Enterprise Value	155.04B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:319A has 8.85 million shares outstanding. The number of shares has increased by 10.43% in one year.

Current Share Class	8.85M
Shares Outstanding	8.85M
Shares Change (YoY)	+10.43%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	86.14%
Owned by Institutions (%)	4.79%
Float	1.19M

Valuation Ratios

The trailing PE ratio is 36.91.

PE Ratio	36.91
Forward PE	n/a
PS Ratio	7.92
PB Ratio	14.36
P/TBV Ratio	26.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.87
EV / Sales	8.35
EV / EBITDA	50.63
EV / EBIT	75.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.77.

Current Ratio	1.85
Quick Ratio	1.38
Debt / Equity	1.77
Debt / EBITDA	5.92
Debt / FCF	n/a
Interest Coverage	13.31

Financial Efficiency

Return on equity (ROE) is 49.26% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	49.26%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	9.70%
Return on Capital Employed (ROCE)	8.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.38M
Profits Per Employee	3.30M
Employee Count	1,208
Asset Turnover	0.72
Inventory Turnover	4.63

Taxes

In the past 12 months, TYO:319A has paid 990.00 million in taxes.

Income Tax	990.00M
Effective Tax Rate	19.88%

Stock Price Statistics

The stock price has increased by +276.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+276.66%
50-Day Moving Average	14,038.20
200-Day Moving Average	10,391.95
Relative Strength Index (RSI)	59.59
Average Volume (20 Days)	49,045

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, TYO:319A had revenue of JPY 18.58 billion and earned 3.99 billion in profits. Earnings per share was 450.86.

Revenue	18.58B
Gross Profit	5.48B
Operating Income	2.05B
Pretax Income	4.98B
Net Income	3.99B
EBITDA	3.06B
EBIT	2.05B
Earnings Per Share (EPS)	450.86

Balance Sheet

The company has 10.37 billion in cash and 18.12 billion in debt, with a net cash position of -7.74 billion or -875.20 per share.

Cash & Cash Equivalents	10.37B
Total Debt	18.12B
Net Cash	-7.74B
Net Cash Per Share	-875.20
Equity (Book Value)	10.25B
Book Value Per Share	1,147.08
Working Capital	8.44B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.01B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.50%, with operating and profit margins of 11.03% and 21.47%.

Gross Margin	29.50%
Operating Margin	11.03%
Pretax Margin	26.80%
Profit Margin	21.47%
EBITDA Margin	16.48%
EBIT Margin	11.03%
FCF Margin	n/a

Dividends & Yields

TYO:319A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.43%
Shareholder Yield	-10.43%
Earnings Yield	2.71%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:319A has an Altman Z-Score of 3.02 and a Piotroski F-Score of 3.

Altman Z-Score	3.02
Piotroski F-Score	3