Japan · Delayed Price · Currency is JPY NexTone Statistics
Total Valuation
NexTone has a market cap or net worth of JPY 18.04 billion. The enterprise value is 9.05 billion.
| Market Cap | 18.04B |
| Enterprise Value | 9.05B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NexTone has 9.76 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 9.76M |
| Shares Outstanding | 9.76M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 9.72% |
| Float | 6.44M |
Valuation Ratios
The trailing PE ratio is 24.47 and the forward PE ratio is 13.51.
| PE Ratio | 24.47 |
| Forward PE | 13.51 |
| PS Ratio | 0.90 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.28 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 8.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42
| Current Ratio | 1.42 |
| Quick Ratio | 1.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 17.51% |
| Revenue Per Employee | 64.79M |
| Profits Per Employee | 2.39M |
| Employee Count | 308 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 1,152.31 |
Taxes
In the past 12 months, NexTone has paid 341.00 million in taxes.
| Income Tax | 341.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.16% in the last 52 weeks. The beta is 0.98, so NexTone's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +3.16% |
| 50-Day Moving Average | 1,918.22 |
| 200-Day Moving Average | 1,563.66 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 159,120 |
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 19.95 billion and earned 737.00 million in profits. Earnings per share was 75.52.
| Revenue | 19.95B |
| Gross Profit | 4.97B |
| Operating Income | 1.11B |
| Pretax Income | 985.00M |
| Net Income | 737.00M |
| EBITDA | 1.91B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 75.52 |
Balance Sheet
The company has 9.95 billion in cash and n/a in debt, giving a net cash position of 9.95 billion or 1,019.87 per share.
| Cash & Cash Equivalents | 9.95B |
| Total Debt | n/a |
| Net Cash | 9.95B |
| Net Cash Per Share | 1,019.87 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 508.91 |
| Working Capital | 3.70B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.56% |
| Pretax Margin | 4.94% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 4.09% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |