Nextgen,Inc. Statistics

Total Valuation

Nextgen,Inc. has a market cap or net worth of JPY 2.90 billion. The enterprise value is 1.61 billion.

Market Cap	2.90B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nextgen,Inc. has 3.09 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	n/a
Shares Outstanding	3.09M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	9.07%
Owned by Institutions (%)	3.06%
Float	1.15M

Valuation Ratios

The trailing PE ratio is 11.87.

PE Ratio	11.87
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.38
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.64
EV / Sales	0.44
EV / EBITDA	2.51
EV / EBIT	5.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.25.

Current Ratio	2.53
Quick Ratio	2.29
Debt / Equity	0.25
Debt / EBITDA	0.83
Debt / FCF	n/a
Interest Coverage	92.67

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	11.34%
Revenue Per Employee	26.28M
Profits Per Employee	1.74M
Employee Count	139
Asset Turnover	1.10
Inventory Turnover	11.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.24% in the last 52 weeks. The beta is 0.26, so Nextgen,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+24.24%
50-Day Moving Average	1,018.82
200-Day Moving Average	901.19
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	15,610

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 3.65 billion and earned 242.00 million in profits. Earnings per share was 79.00.

Revenue	3.65B
Gross Profit	1.35B
Operating Income	278.00M
Pretax Income	267.00M
Net Income	242.00M
EBITDA	640.50M
EBIT	278.00M
Earnings Per Share (EPS)	79.00

Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 529.00 million in debt, giving a net cash position of 1.29 billion or 418.55 per share.

Cash & Cash Equivalents	1.82B
Total Debt	529.00M
Net Cash	1.29B
Net Cash Per Share	418.55
Equity (Book Value)	2.10B
Book Value Per Share	677.64
Working Capital	1.63B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.82%, with operating and profit margins of 7.61% and 6.62%.

Gross Margin	36.82%
Operating Margin	7.61%
Pretax Margin	7.31%
Profit Margin	6.62%
EBITDA Margin	17.53%
EBIT Margin	7.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	10.00
Dividend Yield	1.09%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.11%
Shareholder Yield	-0.01%
Earnings Yield	8.35%
FCF Yield	n/a

Dividend Details

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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a