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. The number of shares has increased by 138.13% in one year.
| Current Share Class | 180,000 |
| Shares Outstanding | 180,000 |
| Shares Change (YoY) | +138.13% |
| Shares Change (QoQ) | +8.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 8.12 |
| P/TBV Ratio | 8.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | 81.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.72 |
| Quick Ratio | 1.62 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.00M |
| 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 175.00 million and -2.00 million in losses. Loss per share was -10.50.
| Revenue | 175.00M |
| Gross Profit | 151.00M |
| Operating Income | 6.00M |
| Pretax Income | -3.00M |
| Net Income | -2.00M |
| EBITDA | n/a |
| EBIT | 6.00M |
| Loss Per Share | -10.50 |
Balance Sheet
The company has 103.00 million in cash and 115.00 million in debt, with a net cash position of -12.00 million or -66.67 per share.
| Cash & Cash Equivalents | 103.00M |
| Total Debt | 115.00M |
| Net Cash | -12.00M |
| Net Cash Per Share | -66.67 |
| Equity (Book Value) | 55.00M |
| Book Value Per Share | 277.78 |
| Working Capital | 56.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.29%, with operating and profit margins of 3.43% and -1.14%.
| Gross Margin | 86.29% |
| Operating Margin | 3.43% |
| Pretax Margin | -1.71% |
| Profit Margin | -1.14% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.43% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -138.13% |
| Shareholder Yield | -138.13% |
| Earnings Yield | -0.45% |
| 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 | 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
Next Hands has an Altman Z-Score of 2.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 2 |