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Total Valuation
Nextage Co., Ltd. has a market cap or net worth of ¥280.01B. The enterprise value is ¥360.62K.
Market Cap¥280.01B
Enterprise Value¥360.62K
Share Statistics
Nextage Co., Ltd. has 80,905,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,905,100
Owned by Insiders―
Owned by Institutions―
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 Employee86.52M
Profits Per Employee1.70M
Employee Count7,537
Asset Turnover2.88
Inventory Turnover5.96
Valuation Ratios
The current PE Ratio of Nextage Co., Ltd. is 16.2. Nextage Co., Ltd.’s PEG ratio is 0.26.
PE Ratio16.2
PS Ratio0.32
PB Ratio2.65
Price to Fair Value2.65
Price to FCF67.82
Price to Operating Cash Flow0.00
PEG Ratio0.26
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.
Revenue652.07B
Gross Profit112.17B
Operating Income19.60B
Pretax Income17.60B
Net Income12.81B
EBITDA25.15B
Earnings Per Share (EPS)161.65
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nextage Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 1.25%
Dividend Per Share¥50
Dividend Yield1.25%
Payout Ratio30.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change74.41%
50-Day Moving Average3.67K
200-Day Moving Average3.28K
Relative Strength Index (RSI)54.63
Average Volume (3m)601.26K
Important Dates
Nextage Co., Ltd. upcoming earnings date is Oct 5, 2026, TBA (Confirmed).
Last Earnings DateJul 6, 2026
Next Earnings DateOct 5, 2026
Ex-Dividend Date―
Financial Position
Nextage Co., Ltd. as a current ratio of 1.84, with Debt / Equity ratio of 137.05%
Current Ratio1.84
Quick Ratio0.62
Debt to Market Cap0.46
Net Debt to EBITDA3.13
Interest Coverage Ratio21.05
Taxes
In the past 12 months, Nextage Co., Ltd. has paid 4.79B in taxes.
Income Tax4.79B
Effective Tax Rate0.27
Enterprise Valuation
Nextage Co., Ltd. EV to EBITDA ratio is 11.46, with an EV/FCF ratio of 93.27.
EV to Sales0.44
EV to EBITDA11.46
EV to Free Cash Flow93.27
EV to Operating Cash Flow31.38
Balance Sheet
Nextage Co., Ltd. has ¥15.50B in cash and marketable securities with ¥99.89B in debt, giving a net cash position of -¥84.39B billion.
Cash & Marketable Securities¥15.50B
Total Debt¥99.89B
Net Cash-¥84.39B
Net Cash Per Share-¥1.04K
Tangible Book Value Per Share¥942.49
Margins
Gross margin is 16.65%, with operating margin of 3.01%, and net profit margin of 1.96%.
Gross Margin16.65%
Operating Margin3.01%
Pretax Margin2.70%
Net Profit Margin1.96%
EBITDA Margin3.86%
EBIT Margin2.84%
Analyst Forecast
The average price target for Nextage Co., Ltd. is ¥5,410.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,410.00
Price Target Upside55.91% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast23.06%
EPS Growth Forecast160.29%