Japan · Delayed Price · Currency is JPY Nextgen,Inc. Statistics
Total Valuation
Nextgen,Inc. has a market cap or net worth of JPY 3.08 billion. The enterprise value is 1.35 billion.
| Market Cap | 3.08B |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nextgen,Inc. has 3.09 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 3.09M |
| Shares Outstanding | 3.09M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 5.61% |
| Owned by Institutions (%) | 1.36% |
| Float | 1.26M |
Valuation Ratios
The trailing PE ratio is 10.55.
| PE Ratio | 10.55 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 4.26 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 1.87.
| EV / Earnings | 4.64 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 4.13 |
| EV / FCF | 1.87 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.65 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.40 |
| Interest Coverage | 82.00 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 40.91%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 40.91% |
| Return on Capital Employed (ROCE) | 12.68% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 29.35M |
| Profits Per Employee | 2.01M |
| Employee Count | 145 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 21.43 |
Taxes
In the past 12 months, Nextgen,Inc. has paid 32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | 9.88% |
Stock Price Statistics
The stock price has increased by +12.32% in the last 52 weeks. The beta is 0.49, so Nextgen,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +12.32% |
| 50-Day Moving Average | 992.34 |
| 200-Day Moving Average | 1,058.88 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 5,405 |
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 4.26 billion and earned 292.00 million in profits. Earnings per share was 94.32.
| Revenue | 4.26B |
| Gross Profit | 1.58B |
| Operating Income | 328.00M |
| Pretax Income | 324.00M |
| Net Income | 292.00M |
| EBITDA | 613.00M |
| EBIT | 328.00M |
| Earnings Per Share (EPS) | 94.32 |
Balance Sheet
The company has 2.01 billion in cash and 288.00 million in debt, with a net cash position of 1.72 billion or 557.13 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 288.00M |
| Net Cash | 1.72B |
| Net Cash Per Share | 557.13 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 777.33 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 740.00 million and capital expenditures -17.00 million, giving a free cash flow of 723.00 million.
| Operating Cash Flow | 740.00M |
| Capital Expenditures | -17.00M |
| Depreciation & Amortization | 285.00M |
| Net Borrowing | -186.00M |
| Free Cash Flow | 723.00M |
| FCF Per Share | 233.78 |
Margins
Gross margin is 37.05%, with operating and profit margins of 7.71% and 6.86%.
| Gross Margin | 37.05% |
| Operating Margin | 7.71% |
| Pretax Margin | 7.61% |
| Profit Margin | 6.86% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 7.71% |
| FCF Margin | 16.99% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.89% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 9.49% |
| FCF Yield | 23.50% |
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
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 3.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 7 |