NexTone Inc. (TYO:7094)

NexTone Statistics

Total Valuation

NexTone has a market cap or net worth of JPY 16.91 billion. The enterprise value is 8.05 billion.

Market Cap	16.91B
Enterprise Value	8.05B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NexTone has 9.77 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	9.77M
Shares Outstanding	9.77M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	-0.77%
Float	6.57M

Valuation Ratios

The trailing PE ratio is 20.24 and the forward PE ratio is 12.05.

PE Ratio	20.24
Forward PE	12.05
PS Ratio	0.83
PB Ratio	2.67
P/TBV Ratio	4.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.64
EV / Sales	0.39
EV / EBITDA	3.58
EV / EBIT	6.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50

Current Ratio	1.50
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 14.92% and return on invested capital (ROIC) is 13.89%.

Return on Equity (ROE)	14.92%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	13.89%
Return on Capital Employed (ROCE)	19.52%
Weighted Average Cost of Capital (WACC)	10.62%
Revenue Per Employee	66.45M
Profits Per Employee	2.71M
Employee Count	308
Asset Turnover	1.45
Inventory Turnover	1,271.00

Taxes

In the past 12 months, NexTone has paid 358.00 million in taxes.

Income Tax	358.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.71% in the last 52 weeks. The beta is 1.16, so NexTone's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+48.71%
50-Day Moving Average	1,689.46
200-Day Moving Average	1,883.73
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	131,540

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 20.47 billion and earned 835.00 million in profits. Earnings per share was 85.52.

Revenue	20.47B
Gross Profit	5.21B
Operating Income	1.31B
Pretax Income	1.24B
Net Income	835.00M
EBITDA	2.24B
EBIT	1.31B
Earnings Per Share (EPS)	85.52

Balance Sheet

The company has 9.87 billion in cash and n/a in debt, with a net cash position of 9.87 billion or 1,009.89 per share.

Cash & Cash Equivalents	9.87B
Total Debt	n/a
Net Cash	9.87B
Net Cash Per Share	1,009.89
Equity (Book Value)	6.34B
Book Value Per Share	546.77
Working Capital	4.09B

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	6.41%
Pretax Margin	6.05%
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 1.14%.

Dividend Per Share	20.00
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	1.06%
Earnings Yield	4.94%
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	4