NexTone Inc. (TYO:7094)

NexTone Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	16,909	11,829	13,842	30,007	27,875	31,946
Market Cap Growth	26.27%	-14.54%	-53.87%	7.65%	-12.74%	309.45%
Enterprise Value	8,046	4,781	7,414	24,273	23,227	28,024
Last Close Price	1731.00	1212.00	1420.00	3090.00	2888.00	3395.00
PE Ratio	20.24	17.10	26.07	47.56	57.83	84.96
Forward PE	12.05	12.13	24.95	38.86	57.93	69.18
PS Ratio	0.83	0.61	1.03	3.40	3.72	5.22
PB Ratio	2.67	2.07	2.69	8.40	9.55	12.40
P/TBV Ratio	4.90	3.98	6.75	10.74	12.47	15.85
P/FCF Ratio	-	5.76	11.07	25.89	24.91	25.85
P/OCF Ratio	-	5.50	10.07	25.87	24.87	25.37
EV/Sales Ratio	0.39	0.25	0.55	2.75	3.10	4.58
EV/EBITDA Ratio	3.58	2.75	6.63	24.47	27.46	42.85
EV/EBIT Ratio	6.13	4.75	11.29	28.90	32.76	51.99
EV/FCF Ratio	-	2.33	5.93	20.94	20.76	22.67
Net Debt / Equity Ratio	-1.55	-1.68	-1.56	-1.69	-1.78	-1.72
Net Debt / EBITDA Ratio	-4.39	-5.54	-7.19	-6.09	-6.14	-6.79
Net Debt / FCF Ratio	-	-4.69	-6.44	-5.21	-4.64	-3.59
Asset Turnover	1.45	1.39	1.28	1.23	1.23	1.25
Inventory Turnover	1271.00	883.88	-	-	-	-
Quick Ratio	1.41	1.33	1.29	1.63	1.60	1.68
Current Ratio	1.50	1.43	1.38	1.73	1.69	1.74
Return on Equity (ROE)	14.92%	10.06%	9.85%	19.44%	17.54%	16.01%
Return on Assets (ROA)	5.80%	4.49%	3.91%	7.31%	7.30%	6.85%
Return on Capital Employed (ROCE)	19.50%	16.10%	11.60%	21.30%	22.30%	19.20%
Earnings Yield	4.94%	5.85%	3.84%	2.10%	1.73%	1.18%
FCF Yield	-	17.36%	9.03%	3.86%	4.01%	3.87%
Buyback Yield / Dilution	-0.08%	0.69%	0.33%	0.77%	-0.11%	-15.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.