Japan · Delayed Price · Currency is JPY NexTone Statistics
Total Valuation
NexTone has a market cap or net worth of JPY 15.73 billion. The enterprise value is 7.09 billion.
| Market Cap | 15.73B |
| Enterprise Value | 7.09B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NexTone has 9.77 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 9.77M |
| Shares Outstanding | 9.77M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 1.44% |
| Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 20.28 and the forward PE ratio is 12.14.
| PE Ratio | 20.28 |
| Forward PE | 12.14 |
| PS Ratio | 0.78 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 5.19.
| EV / Earnings | 9.14 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 5.82 |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 1.48
| Current Ratio | 1.48 |
| Quick Ratio | 1.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 18.67% |
| Revenue Per Employee | 65.79M |
| Profits Per Employee | 2.52M |
| Employee Count | 308 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 1,593.47 |
Taxes
In the past 12 months, NexTone has paid 360.00 million in taxes.
| Income Tax | 360.00M |
| Effective Tax Rate | 32.73% |
Stock Price Statistics
The stock price has increased by +16.50% in the last 52 weeks. The beta is 1.13, so NexTone's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +16.50% |
| 50-Day Moving Average | 1,989.64 |
| 200-Day Moving Average | 1,754.04 |
| Relative Strength Index (RSI) | 34.34 |
| Average Volume (20 Days) | 332,415 |
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, NexTone had revenue of JPY 20.26 billion and earned 775.00 million in profits. Earnings per share was 79.39.
| Revenue | 20.26B |
| Gross Profit | 5.13B |
| Operating Income | 1.22B |
| Pretax Income | 1.10B |
| Net Income | 775.00M |
| EBITDA | 1.90B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 79.39 |
Balance Sheet
The company has 9.62 billion in cash and n/a in debt, giving a net cash position of 9.62 billion or 984.30 per share.
| Cash & Cash Equivalents | 9.62B |
| Total Debt | n/a |
| Net Cash | 9.62B |
| Net Cash Per Share | 984.30 |
| Equity (Book Value) | 6.12B |
| Book Value Per Share | 527.11 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -131.00 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -131.00M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 139.74 |
Margins
Gross margin is 25.30%, with operating and profit margins of 6.01% and 3.82%.
| Gross Margin | 25.30% |
| Operating Margin | 6.01% |
| Pretax Margin | 5.43% |
| Profit Margin | 3.82% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 6.01% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 4.93% |
| FCF Yield | 8.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 28, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Jan 28, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
NexTone has an Altman Z-Score of 3.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 7 |