G-NEXT Inc. (TYO:4179)

G-NEXT Statistics

Total Valuation

G-NEXT has a market cap or net worth of JPY 1.83 billion.

Market Cap	1.83B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

G-NEXT has 5.43 million shares outstanding.

Current Share Class	5.43M
Shares Outstanding	5.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	18.81%
Owned by Institutions (%)	16.72%
Float	2.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.70
PB Ratio	4.16
P/TBV Ratio	4.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.56.

Current Ratio	4.83
Quick Ratio	4.34
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-0.54
Interest Coverage	-191.50

Financial Efficiency

Return on equity (ROE) is -71.05% and return on invested capital (ROIC) is -28.00%.

Return on Equity (ROE)	-71.05%
Return on Assets (ROA)	-23.47%
Return on Invested Capital (ROIC)	-28.00%
Return on Capital Employed (ROCE)	-58.83%
Revenue Per Employee	10.31M
Profits Per Employee	-8.77M
Employee Count	48
Asset Turnover	0.49
Inventory Turnover	40.40

Taxes

In the past 12 months, G-NEXT has paid 19.00 million in taxes.

Income Tax	19.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.21% in the last 52 weeks. The beta is 0.44, so G-NEXT's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+16.21%
50-Day Moving Average	330.74
200-Day Moving Average	345.67
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	50,220

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, G-NEXT had revenue of JPY 495.00 million and -421.00 million in losses. Loss per share was -101.06.

Revenue	495.00M
Gross Profit	192.00M
Operating Income	-383.00M
Pretax Income	-402.00M
Net Income	-421.00M
EBITDA	-374.00M
EBIT	-383.00M
Loss Per Share	-101.06

Balance Sheet

The company has 527.00 million in cash and 247.00 million in debt, giving a net cash position of 280.00 million or 51.56 per share.

Cash & Cash Equivalents	527.00M
Total Debt	247.00M
Net Cash	280.00M
Net Cash Per Share	51.56
Equity (Book Value)	440.00M
Book Value Per Share	105.27
Working Capital	601.00M

Cash Flow

In the last 12 months, operating cash flow was -460.00 million and capital expenditures -1.00 million, giving a free cash flow of -461.00 million.

Operating Cash Flow	-460.00M
Capital Expenditures	-1.00M
Free Cash Flow	-461.00M
FCF Per Share	-84.88

Margins

Gross margin is 38.79%, with operating and profit margins of -77.37% and -85.05%.

Gross Margin	38.79%
Operating Margin	-77.37%
Pretax Margin	-81.21%
Profit Margin	-85.05%
EBITDA Margin	-75.56%
EBIT Margin	-77.37%
FCF Margin	n/a

Dividends & Yields

G-NEXT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-75.78%
Shareholder Yield	n/a
Earnings Yield	-23.00%
FCF Yield	-25.19%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

G-NEXT has an Altman Z-Score of 5.35 and a Piotroski F-Score of 3.

Altman Z-Score	5.35
Piotroski F-Score	3