Japan · Delayed Price · Currency is JPY NexTone Statistics
Total Valuation
NexTone has a market cap or net worth of JPY 13.24 billion. The enterprise value is 3.07 billion.
| Market Cap | 13.24B |
| Enterprise Value | 3.07B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NexTone has 9.77 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 9.77M |
| Shares Outstanding | 9.77M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | -0.43% |
| Float | 6.78M |
Valuation Ratios
The trailing PE ratio is 16.73 and the forward PE ratio is 12.60.
| PE Ratio | 16.73 |
| Forward PE | 12.60 |
| PS Ratio | 0.64 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of 1.40.
| EV / Earnings | 3.88 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.51 |
| EV / EBIT | 2.36 |
| EV / FCF | 1.40 |
Financial Position
The company has a current ratio of 1.50
| Current Ratio | 1.50 |
| Quick Ratio | 1.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 19.09% |
| Weighted Average Cost of Capital (WACC) | 10.40% |
| Revenue Per Employee | 67.45M |
| Profits Per Employee | 2.57M |
| Employee Count | 308 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2,378.00 |
Taxes
In the past 12 months, NexTone has paid 363.00 million in taxes.
| Income Tax | 363.00M |
| Effective Tax Rate | 33.18% |
Stock Price Statistics
The stock price has decreased by -31.67% in the last 52 weeks. The beta is 1.12, so NexTone's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -31.67% |
| 50-Day Moving Average | 1,503.52 |
| 200-Day Moving Average | 1,758.16 |
| Relative Strength Index (RSI) | 37.31 |
| Average Volume (20 Days) | 117,805 |
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 20.77 billion and earned 791.00 million in profits. Earnings per share was 81.00.
| Revenue | 20.77B |
| Gross Profit | 5.32B |
| Operating Income | 1.30B |
| Pretax Income | 1.09B |
| Net Income | 791.00M |
| EBITDA | 2.03B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 81.00 |
Balance Sheet
The company has 11.06 billion in cash and n/a in debt, with a net cash position of 11.06 billion or 1,132.64 per share.
| Cash & Cash Equivalents | 11.06B |
| Total Debt | n/a |
| Net Cash | 11.06B |
| Net Cash Per Share | 1,132.64 |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 569.60 |
| Working Capital | 4.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -36.00 million, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -36.00M |
| Depreciation & Amortization | 728.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.19B |
| FCF Per Share | 224.19 |
Margins
Gross margin is 25.59%, with operating and profit margins of 6.27% and 3.81%.
| Gross Margin | 25.59% |
| Operating Margin | 6.27% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.81% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 6.27% |
| FCF Margin | 10.54% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 5.98% |
| FCF Yield | 16.55% |
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 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |