Japan · Delayed Price · Currency is JPY Nextware Statistics
Total Valuation
Nextware has a market cap or net worth of JPY 2.15 billion. The enterprise value is 1.81 billion.
| Market Cap | 2.15B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 15.64% |
| Owned by Institutions (%) | 3.72% |
| Float | 7.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95
| Current Ratio | 2.95 |
| Quick Ratio | 2.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -49.31% and return on invested capital (ROIC) is -65.28%.
| Return on Equity (ROE) | -49.31% |
| Return on Assets (ROA) | -14.27% |
| Return on Invested Capital (ROIC) | -65.28% |
| Return on Capital Employed (ROCE) | -38.58% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 12.98M |
| Profits Per Employee | -1.99M |
| Employee Count | 224 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 53.69 |
Taxes
In the past 12 months, Nextware has paid 10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.78% in the last 52 weeks. The beta is 0.31, so Nextware's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -1.78% |
| 50-Day Moving Average | 156.24 |
| 200-Day Moving Average | 178.32 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 36,705 |
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 2.91 billion and -446.00 million in losses. Loss per share was -35.10.
| Revenue | 2.91B |
| Gross Profit | 680.00M |
| Operating Income | -267.00M |
| Pretax Income | -436.00M |
| Net Income | -446.00M |
| EBITDA | -162.75M |
| EBIT | -267.00M |
| Loss Per Share | -35.10 |
Balance Sheet
The company has 334.00 million in cash and no debt, with a net cash position of 334.00 million or 26.29 per share.
| Cash & Cash Equivalents | 334.00M |
| Total Debt | n/a |
| Net Cash | 334.00M |
| Net Cash Per Share | 26.29 |
| Equity (Book Value) | 681.00M |
| Book Value Per Share | 53.59 |
| Working Capital | 439.00M |
Cash Flow
In the last 12 months, operating cash flow was -136.00 million and capital expenditures -21.00 million, giving a free cash flow of -157.00 million.
| Operating Cash Flow | -136.00M |
| Capital Expenditures | -21.00M |
| Depreciation & Amortization | 104.25M |
| Net Borrowing | -1.00M |
| Free Cash Flow | -157.00M |
| FCF Per Share | -12.36 |
Margins
Gross margin is 23.38%, with operating and profit margins of -9.18% and -15.34%.
| Gross Margin | 23.38% |
| Operating Margin | -9.18% |
| Pretax Margin | -14.99% |
| Profit Margin | -15.34% |
| EBITDA Margin | -5.60% |
| EBIT Margin | -9.18% |
| 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 | -20.77% |
| FCF Yield | -7.31% |
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 7.51 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 2 |