NexTone Statistics

Total Valuation

NexTone has a market cap or net worth of JPY 14.49 billion. The enterprise value is 6.73 billion.

Market Cap	14.49B
Enterprise Value	6.73B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

NexTone has 9.75 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	n/a
Shares Outstanding	9.75M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	11.30%
Owned by Institutions (%)	20.11%
Float	4.83M

Valuation Ratios

The trailing PE ratio is 27.69 and the forward PE ratio is 15.27.

PE Ratio	27.69
Forward PE	15.27
PS Ratio	0.79
PB Ratio	3.32
P/TBV Ratio	6.42
P/FCF Ratio	9.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 4.21.

EV / Earnings	12.82
EV / Sales	0.37
EV / EBITDA	4.88
EV / EBIT	11.32
EV / FCF	4.21

Financial Position

The company has a current ratio of 1.39

Current Ratio	1.39
Quick Ratio	1.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	2.80%
Return on Capital (ROIC)	7.11%
Revenue Per Employee	61.78M
Profits Per Employee	1.76M
Employee Count	298
Asset Turnover	1.39
Inventory Turnover	1,538.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.93%
50-Day Moving Average	1,655.62
200-Day Moving Average	1,487.17
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	144,445

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 18.41 billion and earned 525.00 million in profits. Earnings per share was 53.66.

Revenue	18.41B
Gross Profit	4.56B
Operating Income	595.00M
Pretax Income	646.00M
Net Income	525.00M
EBITDA	1.38B
EBIT	595.00M
Earnings Per Share (EPS)	53.66

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	8.76B
Total Debt	n/a
Net Cash	8.76B
Net Cash Per Share	898.83
Equity (Book Value)	5.37B
Book Value Per Share	447.05
Working Capital	3.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -126.00 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	1.73B
Capital Expenditures	-126.00M
Free Cash Flow	1.60B
FCF Per Share	164.24

Full Cash Flow Statement

Margins

Gross margin is 24.77%, with operating and profit margins of 3.23% and 2.85%.

Gross Margin	24.77%
Operating Margin	3.23%
Pretax Margin	3.51%
Profit Margin	2.85%
EBITDA Margin	7.50%
EBIT Margin	3.23%
FCF Margin	8.70%

Dividends & Yields

NexTone 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	0.58%
Shareholder Yield	0.58%
Earnings Yield	3.61%
FCF Yield	11.05%

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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a