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Nextage Co., Ltd. (JP:3186)
:3186
RESEARCH TOOLSreports
Total Valuation
Nextage Co., Ltd. has a market cap or net worth of ¥127.01B. The enterprise value is ¥299.66B.
Market Cap¥127.01B
Enterprise Value¥299.66B
Share Statistics
Nextage Co., Ltd. has 80,877,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,877,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nextage Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.86%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.86%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee72.40M
Profits Per Employee1.47M
Employee Count7,635
Asset Turnover2.49
Inventory Turnover5.83
Valuation Ratios
The current PE Ratio of Nextage Co., Ltd. is 14.46. Nextage Co., Ltd.’s PEG ratio is 0.45.
PE Ratio14.46
PS Ratio0.00
PB Ratio4.32
Price to Fair Value1.59
Price to FCF-7.97
Price to Operating Cash Flow-13.61
PEG Ratio0.45
Income Statement
In the last 12 months, Nextage Co., Ltd. had revenue of 552.78B and earned 8.01B in profits. Earnings per share was 99.76.
Revenue552.78B
Gross Profit98.67B
Operating Income12.94B
Pretax Income11.20B
Net Income8.01B
EBITDA17.74B
Earnings Per Share (EPS)99.76
Cash Flow
In the last 12 months, operating cash flow was 4.68B and capital expenditures 0.00, giving a free cash flow of 4.68B billion.
Operating Cash Flow4.68B
Free Cash Flow4.68B
Free Cash Flow per Share57.87
Dividends & Yields
Nextage Co., Ltd. pays an annual dividend of ¥33, resulting in a dividend yield of 2.01%
Dividend Per Share¥33
Dividend Yield2.01%
Payout Ratio34.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-30.68%
50-Day Moving Average1.62K
200-Day Moving Average1.56K
Relative Strength Index (RSI)48.06
Average Volume (3m)453.65K
Important Dates
Nextage Co., Ltd. upcoming earnings date is Jul 7, 2025, TBA Not Confirmed.
Last Earnings DateApr 7, 2025
Next Earnings DateJul 7, 2025
Ex-Dividend DateNov 28, 2024
Financial Position
Nextage Co., Ltd. as a current ratio of 1.98, with Debt / Equity ratio of 135.92%
Current Ratio1.98
Quick Ratio0.81
Debt to Market Cap0.95
Net Debt to EBITDA4.18
Interest Coverage Ratio25.83
Taxes
In the past 12 months, Nextage Co., Ltd. has paid 3.20B in taxes.
Income Tax3.20B
Effective Tax Rate0.29
Enterprise Valuation
Nextage Co., Ltd. EV to EBITDA ratio is 10.71, with an EV/FCF ratio of -17.02.
EV to Sales0.34
EV to EBITDA10.71
EV to Free Cash Flow-17.02
EV to Operating Cash Flow62.84
Balance Sheet
Nextage Co., Ltd. has ¥41.15B in cash and marketable securities with ¥106.00B in debt, giving a net cash position of ¥64.85B billion.
Cash & Marketable Securities¥41.15B
Total Debt¥106.00B
Net Cash¥64.85B
Net Cash Per Share¥801.79
Tangible Book Value Per Share¥850.91
Margins
Gross margin is 17.71%, with operating margin of 2.34%, and net profit margin of 1.45%.
Gross Margin17.71%
Operating Margin2.34%
Pretax Margin2.03%
Net Profit Margin1.45%
EBITDA Margin3.21%
EBIT Margin2.12%
Analyst Forecast
The average price target for Nextage Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.35%
EPS Growth Forecast-35.21%