Nextware Ltd. (TYO:4814)

Nextware Statistics

Total Valuation

Nextware has a market cap or net worth of JPY 2.80 billion. The enterprise value is 2.43 billion.

Market Cap	2.80B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 (%)	13.09%
Owned by Institutions (%)	-3.76%
Float	7.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	2.51
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 134.97, with an EV/FCF ratio of -48.59.

EV / Earnings	-32.83
EV / Sales	0.83
EV / EBITDA	134.97
EV / EBIT	n/a
EV / FCF	-48.59

Financial Position

The company has a current ratio of 2.94

Current Ratio	2.94
Quick Ratio	2.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-47.00

Financial Efficiency

Return on equity (ROE) is -6.44% and return on invested capital (ROIC) is -6.64%.

Return on Equity (ROE)	-6.44%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-6.64%
Return on Capital Employed (ROCE)	-4.19%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	14.63M
Profits Per Employee	-368,159
Employee Count	201
Asset Turnover	2.04
Inventory Turnover	30.08

Taxes

In the past 12 months, Nextware has paid 16.00 million in taxes.

Income Tax	16.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.18% in the last 52 weeks. The beta is 0.17, so Nextware's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+64.18%
50-Day Moving Average	187.34
200-Day Moving Average	175.71
Relative Strength Index (RSI)	62.66
Average Volume (20 Days)	2,216,325

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 2.94 billion and -74.00 million in losses. Loss per share was -5.82.

Revenue	2.94B
Gross Profit	789.00M
Operating Income	-47.00M
Pretax Income	-58.00M
Net Income	-74.00M
EBITDA	18.00M
EBIT	-47.00M
Loss Per Share	-5.82

Balance Sheet

The company has 366.00 million in cash and n/a in debt, with a net cash position of 366.00 million or 28.80 per share.

Cash & Cash Equivalents	366.00M
Total Debt	n/a
Net Cash	366.00M
Net Cash Per Share	28.80
Equity (Book Value)	1.11B
Book Value Per Share	87.51
Working Capital	564.00M

Cash Flow

In the last 12 months, operating cash flow was -14.00 million and capital expenditures -36.00 million, giving a free cash flow of -50.00 million.

Operating Cash Flow	-14.00M
Capital Expenditures	-36.00M
Free Cash Flow	-50.00M
FCF Per Share	-3.93

Margins

Gross margin is 26.84%, with operating and profit margins of -1.60% and -2.52%.

Gross Margin	26.84%
Operating Margin	-1.60%
Pretax Margin	-1.97%
Profit Margin	-2.52%
EBITDA Margin	0.61%
EBIT Margin	-1.60%
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	-2.65%
FCF Yield	-1.79%

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

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 6.04 and a Piotroski F-Score of 3.

Altman Z-Score	6.04
Piotroski F-Score	3