Japan · Delayed Price · Currency is JPY Nextgen,Inc. Statistics
Total Valuation
Nextgen,Inc. has a market cap or net worth of JPY 3.26 billion. The enterprise value is 1.63 billion.
| Market Cap | 3.26B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nextgen,Inc. has 3.09 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 3.09M |
| Shares Outstanding | 3.09M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | 1.36% |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 11.80.
| PE Ratio | 11.80 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 2.89.
| EV / Earnings | 5.90 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.56 |
| EV / EBIT | 4.71 |
| EV / FCF | 2.89 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.40 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.67 |
| Interest Coverage | 69.20 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 38.86%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 38.86% |
| Return on Capital Employed (ROCE) | 13.58% |
| Revenue Per Employee | 26.99M |
| Profits Per Employee | 1.90M |
| Employee Count | 145 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 13.74 |
Taxes
In the past 12 months, Nextgen,Inc. has paid 23.00 million in taxes.
| Income Tax | 23.00M |
| Effective Tax Rate | 7.69% |
Stock Price Statistics
The stock price has decreased by -1.04% in the last 52 weeks. The beta is 0.33, so Nextgen,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -1.04% |
| 50-Day Moving Average | 1,034.10 |
| 200-Day Moving Average | 1,005.09 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 7,230 |
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, Nextgen,Inc. had revenue of JPY 3.91 billion and earned 276.00 million in profits. Earnings per share was 89.27.
| Revenue | 3.91B |
| Gross Profit | 1.55B |
| Operating Income | 346.00M |
| Pretax Income | 299.00M |
| Net Income | 276.00M |
| EBITDA | 635.00M |
| EBIT | 346.00M |
| Earnings Per Share (EPS) | 89.27 |
Balance Sheet
The company has 2.00 billion in cash and 376.00 million in debt, with a net cash position of 1.63 billion or 526.40 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 376.00M |
| Net Cash | 1.63B |
| Net Cash Per Share | 526.40 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 748.22 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 569.00 million and capital expenditures -5.00 million, giving a free cash flow of 564.00 million.
| Operating Cash Flow | 569.00M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | 564.00M |
| FCF Per Share | 182.37 |
Margins
Gross margin is 39.63%, with operating and profit margins of 8.84% and 7.05%.
| Gross Margin | 39.63% |
| Operating Margin | 8.84% |
| Pretax Margin | 7.64% |
| Profit Margin | 7.05% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 8.84% |
| FCF Margin | 14.41% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.87% |
| Buyback Yield | -1.55% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 8.48% |
| FCF Yield | 17.32% |
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 June 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Jun 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
Nextgen,Inc. has an Altman Z-Score of 3.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 7 |