Japan · Delayed Price · Currency is JPY Next Hands Statistics
Total Valuation
Next Hands has a market cap or net worth of JPY 446.40 million. The enterprise value is 486.40 million.
| Market Cap | 446.40M |
| Enterprise Value | 486.40M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Next Hands has 180,000 shares outstanding.
| Current Share Class | 180,000 |
| Shares Outstanding | 180,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 150.04.
| PE Ratio | 150.04 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 8.93 |
| P/TBV Ratio | 8.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 446.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 162.13 |
| EV / Sales | 2.76 |
| EV / EBITDA | 37.42 |
| EV / EBIT | 48.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 2.56.
| Current Ratio | 1.86 |
| Quick Ratio | 1.77 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 9.85 |
| Debt / FCF | n/a |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,480.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Next Hands had revenue of JPY 176.00 million and earned 3.00 million in profits. Earnings per share was 16.53.
| Revenue | 176.00M |
| Gross Profit | 150.00M |
| Operating Income | 10.00M |
| Pretax Income | 1.00M |
| Net Income | 3.00M |
| EBITDA | 13.00M |
| EBIT | 10.00M |
| Earnings Per Share (EPS) | 16.53 |
Balance Sheet
The company has 114.00 million in cash and 128.00 million in debt, with a net cash position of -14.00 million or -77.78 per share.
| Cash & Cash Equivalents | 114.00M |
| Total Debt | 128.00M |
| Net Cash | -14.00M |
| Net Cash Per Share | -77.78 |
| Equity (Book Value) | 50.00M |
| Book Value Per Share | 273.22 |
| Working Capital | 63.00M |
Cash Flow
| Operating Cash Flow | 1.00M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.23%, with operating and profit margins of 5.68% and 1.70%.
| Gross Margin | 85.23% |
| Operating Margin | 5.68% |
| Pretax Margin | 0.57% |
| Profit Margin | 1.70% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 5.68% |
| FCF Margin | n/a |
Dividends & Yields
Next Hands 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.67% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
Next Hands has an Altman Z-Score of 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 3 |