Japan · Delayed Price · Currency is JPY NexTone Statistics
Total Valuation
NexTone has a market cap or net worth of JPY 16.67 billion. The enterprise value is 5.32 billion.
| Market Cap | 16.67B |
| Enterprise Value | 5.32B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 9.20% |
| Float | 6.30M |
Valuation Ratios
The trailing PE ratio is 18.24 and the forward PE ratio is 15.16.
| PE Ratio | 18.24 |
| Forward PE | 15.16 |
| PS Ratio | 0.78 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 2.43.
| EV / Earnings | 5.82 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 3.46 |
| EV / FCF | 2.43 |
Financial Position
The company has a current ratio of 1.46
| Current Ratio | 1.46 |
| 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 15.35% and return on invested capital (ROIC) is 15.16%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 15.16% |
| Return on Capital Employed (ROCE) | 21.70% |
| Weighted Average Cost of Capital (WACC) | 10.58% |
| Revenue Per Employee | 69.47M |
| Profits Per Employee | 2.99M |
| Employee Count | 306 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2,852.18 |
Taxes
In the past 12 months, NexTone has paid 368.00 million in taxes.
| Income Tax | 368.00M |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has decreased by -15.86% in the last 52 weeks. The beta is 1.15, so NexTone's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -15.86% |
| 50-Day Moving Average | 1,436.18 |
| 200-Day Moving Average | 1,589.36 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 88,400 |
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 21.26 billion and earned 914.00 million in profits. Earnings per share was 93.58.
| Revenue | 21.26B |
| Gross Profit | 5.57B |
| Operating Income | 1.54B |
| Pretax Income | 1.34B |
| Net Income | 914.00M |
| EBITDA | 2.27B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 93.58 |
Balance Sheet
The company has 12.38 billion in cash and no debt, with a net cash position of 12.38 billion or 1,267.36 per share.
| Cash & Cash Equivalents | 12.38B |
| Total Debt | n/a |
| Net Cash | 12.38B |
| Net Cash Per Share | 1,267.36 |
| Equity (Book Value) | 6.73B |
| Book Value Per Share | 583.62 |
| Working Capital | 4.79B |
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 | 730.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.19B |
| FCF Per Share | 224.19 |
Margins
Gross margin is 26.20%, with operating and profit margins of 7.23% and 4.30%.
| Gross Margin | 26.20% |
| Operating Margin | 7.23% |
| Pretax Margin | 6.30% |
| Profit Margin | 4.30% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 7.23% |
| FCF Margin | 10.54% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 5.48% |
| FCF Yield | 13.13% |
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 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |