Nextware Ltd. (TYO:4814)

Nextware Statistics

Total Valuation

Nextware has a market cap or net worth of JPY 2.05 billion. The enterprise value is 1.76 billion.

Market Cap	2.05B
Enterprise Value	1.76B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	2.29%
Float	8.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	2.69
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.80
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.19

Financial Position

The company has a current ratio of 2.86

Current Ratio	2.86
Quick Ratio	2.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -46.62% and return on invested capital (ROIC) is -44.27%.

Return on Equity (ROE)	-46.62%
Return on Assets (ROA)	-13.69%
Return on Invested Capital (ROIC)	-44.27%
Return on Capital Employed (ROCE)	-36.84%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	14.30M
Profits Per Employee	-2.30M
Employee Count	201
Asset Turnover	2.22
Inventory Turnover	71.71

Taxes

In the past 12 months, Nextware has paid 7.00 million in taxes.

Income Tax	7.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.43% in the last 52 weeks. The beta is 0.33, so Nextware's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+4.43%
50-Day Moving Average	179.54
200-Day Moving Average	186.46
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	188,240

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 2.88 billion and -462.00 million in losses. Loss per share was -36.36.

Revenue	2.88B
Gross Profit	652.00M
Operating Income	-284.00M
Pretax Income	-455.00M
Net Income	-462.00M
EBITDA	-189.00M
EBIT	-284.00M
Loss Per Share	-36.36

Balance Sheet

The company has 289.00 million in cash and n/a in debt, with a net cash position of 289.00 million or 22.74 per share.

Cash & Cash Equivalents	289.00M
Total Debt	n/a
Net Cash	289.00M
Net Cash Per Share	22.74
Equity (Book Value)	760.00M
Book Value Per Share	59.81
Working Capital	512.00M

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	95.00M
Net Borrowing	-1.00M
Free Cash Flow	-157.00M
FCF Per Share	-12.36

Margins

Gross margin is 22.68%, with operating and profit margins of -9.88% and -16.07%.

Gross Margin	22.68%
Operating Margin	-9.88%
Pretax Margin	-15.83%
Profit Margin	-16.07%
EBITDA Margin	-6.57%
EBIT Margin	-9.88%
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	-22.58%
FCF Yield	-7.67%

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 6.32 and a Piotroski F-Score of 2.

Altman Z-Score	6.32
Piotroski F-Score	2