Japan
· Delayed Price · Currency is JPY Nextware Statistics
Total Valuation
Nextware has a market cap or net worth of JPY 2.17 billion. The enterprise value is 1.75 billion.
| Market Cap | 2.17B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nextware has 12.71 million shares outstanding.
| Current Share Class | 12.71M |
| Shares Outstanding | 12.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.36% |
| Owned by Institutions (%) | -4.20% |
| Float | 7.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.45 |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.56 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -107.00 |
Financial Efficiency
Return on equity (ROE) is -12.07% and return on invested capital (ROIC) is -5.25%.
| Return on Equity (ROE) | -12.07% |
| Return on Assets (ROA) | -4.32% |
| Return on Invested Capital (ROIC) | -5.25% |
| Return on Capital Employed (ROCE) | -8.90% |
| Revenue Per Employee | 14.53M |
| Profits Per Employee | -732,057 |
| Employee Count | 209 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 34.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.39% in the last 52 weeks. The beta is 0.23, so Nextware's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -3.39% |
| 50-Day Moving Average | 152.00 |
| 200-Day Moving Average | 147.23 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 5,614,195 |
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, Nextware had revenue of JPY 3.04 billion and -153.00 million in losses. Loss per share was -12.04.
| Revenue | 3.04B |
| Gross Profit | 759.00M |
| Operating Income | -107.00M |
| Pretax Income | -135.00M |
| Net Income | -153.00M |
| EBITDA | -52.25M |
| EBIT | -107.00M |
| Loss Per Share | -12.04 |
Balance Sheet
The company has 424.00 million in cash and 3.00 million in debt, giving a net cash position of 421.00 million or 33.13 per share.
| Cash & Cash Equivalents | 424.00M |
| Total Debt | 3.00M |
| Net Cash | 421.00M |
| Net Cash Per Share | 33.13 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 93.73 |
| Working Capital | 683.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.00%, with operating and profit margins of -3.52% and -5.04%.
| Gross Margin | 25.00% |
| Operating Margin | -3.52% |
| Pretax Margin | -4.45% |
| Profit Margin | -5.04% |
| EBITDA Margin | -1.72% |
| EBIT Margin | -3.52% |
| FCF Margin | n/a |
Dividends & Yields
Nextware 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 | -7.04% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
Nextware has an Altman Z-Score of 6.62.
| Altman Z-Score | 6.62 |
| Piotroski F-Score | n/a |