Nextware Statistics

Total Valuation

Nextware has a market cap or net worth of JPY 2.24 billion. The enterprise value is 1.78 billion.

Market Cap	2.24B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 (%)	-1.24%
Float	7.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.83
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	1,118.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.99
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.86

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.00.

Current Ratio	3.25
Quick Ratio	2.76
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-77.00

Financial Efficiency

Return on equity (ROE) is -8.24% and return on invested capital (ROIC) is -3.76%.

Return on Equity (ROE)	-8.24%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-3.76%
Return on Capital Employed (ROCE)	-6.24%
Revenue Per Employee	14.40M
Profits Per Employee	-502,392
Employee Count	209
Asset Turnover	1.86
Inventory Turnover	47.40

Taxes

In the past 12 months, Nextware has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.09% in the last 52 weeks. The beta is 0.14, so Nextware's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-4.09%
50-Day Moving Average	170.08
200-Day Moving Average	149.78
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	880,980

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 3.01 billion and -105.00 million in losses. Loss per share was -8.26.

Revenue	3.01B
Gross Profit	781.00M
Operating Income	-77.00M
Pretax Income	-100.00M
Net Income	-105.00M
EBITDA	-19.00M
EBIT	-77.00M
Loss Per Share	-8.26

Full Income Statement

Balance Sheet

The company has 453.00 million in cash and 1.00 million in debt, giving a net cash position of 452.00 million or 35.57 per share.

Cash & Cash Equivalents	453.00M
Total Debt	1.00M
Net Cash	452.00M
Net Cash Per Share	35.57
Equity (Book Value)	1.22B
Book Value Per Share	96.17
Working Capital	704.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.00 million and capital expenditures -58.00 million, giving a free cash flow of -56.00 million.

Operating Cash Flow	2.00M
Capital Expenditures	-58.00M
Free Cash Flow	-56.00M
FCF Per Share	-4.41

Full Cash Flow Statement

Margins

Gross margin is 25.96%, with operating and profit margins of -2.56% and -3.49%.

Gross Margin	25.96%
Operating Margin	-2.56%
Pretax Margin	-3.32%
Profit Margin	-3.49%
EBITDA Margin	-0.63%
EBIT Margin	-2.56%
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	-4.70%
FCF Yield	-2.50%

Dividend Details

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 5.73 and a Piotroski F-Score of 4.

Altman Z-Score	5.73
Piotroski F-Score	4