Nextgen,Inc. (TYO:3842)

Nextgen,Inc. Statistics

Total Valuation

Nextgen,Inc. has a market cap or net worth of JPY 3.17 billion. The enterprise value is 1.60 billion.

Market Cap	3.17B
Enterprise Value	1.60B

Important Dates

The last earnings date was 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 1.11% in one year.

Current Share Class	3.09M
Shares Outstanding	3.09M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	7.62%
Owned by Institutions (%)	1.36%
Float	1.20M

Valuation Ratios

The trailing PE ratio is 10.74.

PE Ratio	10.74
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.36
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.44
EV / Sales	0.39
EV / EBITDA	2.68
EV / EBIT	4.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.14.

Current Ratio	2.63
Quick Ratio	2.43
Debt / Equity	0.14
Debt / EBITDA	0.55
Debt / FCF	n/a
Interest Coverage	70.40

Financial Efficiency

Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 45.91%.

Return on Equity (ROE)	13.33%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	45.91%
Return on Capital Employed (ROCE)	13.90%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	28.19M
Profits Per Employee	2.03M
Employee Count	145
Asset Turnover	1.15
Inventory Turnover	19.43

Taxes

In the past 12 months, Nextgen,Inc. has paid 17.00 million in taxes.

Income Tax	17.00M
Effective Tax Rate	5.45%

Stock Price Statistics

The stock price has decreased by -9.45% in the last 52 weeks. The beta is 0.31, so Nextgen,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-9.45%
50-Day Moving Average	1,023.64
200-Day Moving Average	1,015.96
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	7,650

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 4.09 billion and earned 295.00 million in profits. Earnings per share was 95.41.

Revenue	4.09B
Gross Profit	1.59B
Operating Income	352.00M
Pretax Income	312.00M
Net Income	295.00M
EBITDA	598.25M
EBIT	352.00M
Earnings Per Share (EPS)	95.41

Balance Sheet

The company has 1.90 billion in cash and 331.00 million in debt, with a net cash position of 1.57 billion or 506.35 per share.

Cash & Cash Equivalents	1.90B
Total Debt	331.00M
Net Cash	1.57B
Net Cash Per Share	506.35
Equity (Book Value)	2.33B
Book Value Per Share	753.39
Working Capital	1.77B

Cash Flow

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

Margins

Gross margin is 38.92%, with operating and profit margins of 8.61% and 7.22%.

Gross Margin	38.92%
Operating Margin	8.61%
Pretax Margin	7.63%
Profit Margin	7.22%
EBITDA Margin	14.63%
EBIT Margin	8.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	20.00
Dividend Yield	1.95%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.11%
Shareholder Yield	0.84%
Earnings Yield	9.31%
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
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 3.7 and a Piotroski F-Score of 6.

Altman Z-Score	3.7
Piotroski F-Score	6