NexTone Inc. (TYO:7094)

NexTone Statistics

Total Valuation

NexTone has a market cap or net worth of JPY 20.97 billion. The enterprise value is 11.99 billion.

Market Cap	20.97B
Enterprise Value	11.99B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 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 (%)	5.12%
Float	6.56M

Valuation Ratios

The trailing PE ratio is 28.46 and the forward PE ratio is 15.71.

PE Ratio	28.46
Forward PE	15.71
PS Ratio	1.05
PB Ratio	3.53
P/TBV Ratio	6.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.27
EV / Sales	0.60
EV / EBITDA	6.28
EV / EBIT	10.80
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 +26.87% 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	+26.87%
50-Day Moving Average	2,071.16
200-Day Moving Average	1,721.32
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	141,635

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 0.93%.

Dividend Per Share	20.00
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	0.80%
Earnings Yield	3.51%
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