Nextware Ltd. (TYO:4814)

Nextware Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,516	1,817	2,224	2,770	2,071	2,338
Market Cap Growth	50.00%	-18.29%	-19.73%	33.74%	-11.41%	28.67%
Enterprise Value	2,150	1,396	1,672	2,152	882	2,258
Last Close Price	198.00	143.00	175.00	218.00	161.52	178.93
PE Ratio	-	-	-	251.82	3.02	97.42
PS Ratio	0.86	0.60	0.79	0.96	0.71	0.74
PB Ratio	2.26	1.49	1.67	1.83	1.34	2.73
P/TBV Ratio	2.56	1.63	1.74	1.88	1.39	3.60
P/FCF Ratio	-	-	32.23	-	8.00	83.50
P/OCF Ratio	-	908.52	21.18	-	6.60	32.47
EV/Sales Ratio	0.73	0.46	0.59	0.75	0.30	0.72
EV/EBITDA Ratio	119.44	-	-	165.54	7.54	19.64
EV/EBIT Ratio	-	-	-	-	16.97	118.84
EV/FCF Ratio	-43.00	-	24.23	-	3.41	80.64
Debt / Equity Ratio	-	0.00	0.01	0.03	0.05	0.30
Debt / EBITDA Ratio	-	-	-	3.31	0.63	2.24
Debt / FCF Ratio	-	-	0.10	-	0.29	9.21
Net Debt / Equity Ratio	-0.33	-0.37	-0.44	-0.39	-0.66	-0.06
Net Debt / EBITDA Ratio	-20.33	23.79	7.00	-45.85	-8.64	-0.49
Net Debt / FCF Ratio	7.32	8.07	-8.52	1.59	-3.90	-2.00
Asset Turnover	2.04	1.86	1.60	1.47	1.61	2.14
Inventory Turnover	30.08	47.40	61.71	105.85	115.61	68.06
Quick Ratio	2.25	2.76	3.09	4.57	3.08	1.64
Current Ratio	2.94	3.25	3.46	4.97	3.27	1.77
Return on Equity (ROE)	-6.44%	-8.24%	-11.33%	0.72%	57.24%	2.85%
Return on Assets (ROA)	-2.04%	-2.98%	-4.68%	-0.83%	1.79%	0.81%
Return on Invested Capital (ROIC)	-6.64%	-10.20%	-15.91%	-1.13%	5.93%	1.32%
Return on Capital Employed (ROCE)	-4.20%	-6.20%	-9.80%	-1.70%	3.20%	2.00%
Earnings Yield	-2.94%	-5.78%	-7.24%	0.40%	33.12%	1.03%
FCF Yield	-1.99%	-3.08%	3.10%	-13.50%	12.50%	1.20%
Dividend Yield	-	-	-	0.92%	1.86%	-
Payout Ratio	-	-	-	345.45%	-	-
Total Shareholder Return	-	-	-	0.92%	1.86%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.