Japan
· Delayed Price · Currency is JPY Nextgen,Inc. Statistics
Total Valuation
Nextgen,Inc. has a market cap or net worth of JPY 2.74 billion. The enterprise value is 1.40 billion.
| Market Cap | 2.74B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nextgen,Inc. has 3.09 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 3.09M |
| Shares Outstanding | 3.09M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 9.07% |
| Owned by Institutions (%) | 3.06% |
| Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 13.36.
| PE Ratio | 13.36 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 3.24 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 1.66.
| EV / Earnings | 6.88 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 5.36 |
| EV / FCF | 1.66 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.62 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.56 |
| Interest Coverage | 65.50 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 10.53% |
| Revenue Per Employee | 26.04M |
| Profits Per Employee | 1.47M |
| Employee Count | 139 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 15.35 |
Taxes
In the past 12 months, Nextgen,Inc. has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 5.99% |
Stock Price Statistics
The stock price has increased by +20.71% in the last 52 weeks. The beta is 0.21, so Nextgen,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +20.71% |
| 50-Day Moving Average | 897.86 |
| 200-Day Moving Average | 934.89 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 3,790 |
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 3.62 billion and earned 204.00 million in profits. Earnings per share was 66.33.
| Revenue | 3.62B |
| Gross Profit | 1.42B |
| Operating Income | 262.00M |
| Pretax Income | 217.00M |
| Net Income | 204.00M |
| EBITDA | 542.00M |
| EBIT | 262.00M |
| Earnings Per Share (EPS) | 66.33 |
Balance Sheet
The company has 1.81 billion in cash and 474.00 million in debt, giving a net cash position of 1.34 billion or 431.82 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 474.00M |
| Net Cash | 1.34B |
| Net Cash Per Share | 431.82 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 702.55 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 852.00 million and capital expenditures -7.00 million, giving a free cash flow of 845.00 million.
| Operating Cash Flow | 852.00M |
| Capital Expenditures | -7.00M |
| Free Cash Flow | 845.00M |
| FCF Per Share | 273.32 |
Margins
Gross margin is 39.14%, with operating and profit margins of 7.24% and 5.64%.
| Gross Margin | 39.14% |
| Operating Margin | 7.24% |
| Pretax Margin | 5.99% |
| Profit Margin | 5.64% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 7.24% |
| FCF Margin | 23.34% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.71% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 7.45% |
| FCF Yield | 30.85% |
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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |