Nextage Co., Ltd. Statistics
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Nextage Co., Ltd. (3186) Stock Statistics & Valuation Metrics
Total Valuation
Nextage Co., Ltd. has a market cap or net worth of JPY 208.96B. The enterprise value is JPY 348.81B.
- Market Cap
- JPY 208.96B
- Enterprise Value
- JPY 348.81B
Share Statistics
Nextage Co., Ltd. has 80,905,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 80,905,100
- Owned by Insiders
- ―
- Owned by Institutions
- 14.96%
Financial Efficiency
Nextage Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.80%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.80%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 86.52M
- Profits Per Employee
- 1.70M
- Employee Count
- 7,537
- Asset Turnover
- 2.88
- Inventory Turnover
- 5.96
Valuation Ratios
The current PE Ratio of Nextage Co., Ltd. is 11.26. Nextage Co., Ltd.’s PEG ratio is 0.10.
- PE Ratio
- 11.26
- PS Ratio
- 0.27
- PB Ratio
- 2.35
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Nextage Co., Ltd. had revenue of 652.07B and earned 12.81B in profits. Earnings per share was 161.65.
- Revenue
- 652.07B
- Gross Profit
- 112.17B
- Operating Income
- 19.60B
- Pretax Income
- 17.60B
- Net Income
- 12.81B
- EBITDA
- 25.15B
- Earnings Per Share (EPS)
- 161.65
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Nextage Co., Ltd. pays an annual dividend of JPY 34.00, resulting in a dividend yield of 1.67%
- Dividend Per Share
- JPY 34.00
- Dividend Yield
- 1.67%
- Payout Ratio
- 30.14%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.87%
Stock Price Statistics
- Beta
- 1.17
- 52-Week Price Change
- 5.28%
- 50-Day Moving Average
- 2735.32
- 200-Day Moving Average
- 3324.37
- Relative Strength Index (RSI)
- 52.33
- Average Volume (3m)
- 647.98K
Important Dates
Nextage Co., Ltd. upcoming earnings date is Jan 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 05, 2026
- Next Earnings Date
- Jan 12, 2027
- Ex-Dividend Date
- Nov 27, 2025
Financial Position
Nextage Co., Ltd. as a current ratio of 1.84, with Debt / Equity ratio of 121.66%
- Current Ratio
- 1.84
- Quick Ratio
- 0.62
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 3.13
- Interest Coverage Ratio
- 21.05
Taxes
In the past 12 months, Nextage Co., Ltd. has paid 4.79B in taxes.
- Income Tax
- 4.79B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Nextage Co., Ltd. EV to EBITDA ratio is 8.60, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.38
- EV to EBITDA
- 8.60
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Nextage Co., Ltd. has JPY 15.50B in cash and marketable securities with JPY 99.89B in debt, giving a net cash position of -JPY 84.39B billion.
- Cash & Marketable Securities
- JPY 15.50B
- Total Debt
- JPY 99.89B
- Net Cash
- -JPY 84.39B
- Net Cash Per Share
- -JPY 1,043.02
- Tangible Book Value Per Share
- JPY 961.12
Margins
Gross margin is 16.29%, with operating margin of 3.64%, and net profit margin of 2.42%.
- Gross Margin
- 16.29%
- Operating Margin
- 3.64%
- Pretax Margin
- 3.28%
- Net Profit Margin
- 2.42%
- EBITDA Margin
- 4.41%
- EBIT Margin
- 3.51%
Analyst Forecast
The average price target for Nextage Co., Ltd. is JPY 4,975.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 4,975.00
- Price Target Upside
- 84.67% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 23.54%
- EPS Growth Forecast
- 111.44%
Scores
- Smart Score
- ―
- AI Score
- 56
