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Next Generation Technology Group, Inc. (JP:319A)
:319A
Japanese Market
319A
Next Generation Technology Group, Inc.
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Next Generation Technology Group, Inc. (319A) Ratios

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Next Generation Technology Group, Inc. Ratios

JP:319A's free cash flow for Q2 2026 was ¥0.29. For the 2026 fiscal year, JP:319A's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.88 1.82 1.74 1.50
Quick Ratio
 1.46 1.46 1.45 1.25
Cash Ratio
 1.02 1.03 1.08 0.87
Solvency Ratio
 0.22 0.18 0.13 0.19
Operating Cash Flow Ratio
 0.00 0.02 0.00 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.03 0.00 0.39
Net Current Asset Value
¥ -5.22B¥ -4.67B¥ -2.62B¥ -4.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.52 0.57 0.63
Debt-to-Equity Ratio
 1.68 1.76 2.27 3.07
Debt-to-Capital Ratio
 0.63 0.64 0.69 0.75
Long-Term Debt-to-Capital Ratio
 0.52 0.53 0.58 0.65
Financial Leverage Ratio
 3.34 3.36 3.95 4.90
Debt Service Coverage Ratio
 0.53 0.29 0.48 0.72
Interest Coverage Ratio
 15.77 11.84 18.06 13.52
Debt to Market Cap
 0.09 0.18 0.31 0.32
Interest Debt Per Share
 2.06K 1.85K 1.03K 1.08K
Net Debt to EBITDA
 1.55 2.87 1.57 1.84
Profitability Margins
Gross Profit Margin
28.61%27.38%28.42%25.74%
EBIT Margin
14.97%9.58%14.00%21.91%
EBITDA Margin
20.37%15.53%19.55%28.19%
Operating Profit Margin
13.40%9.58%13.73%9.42%
Pretax Profit Margin
24.84%24.93%13.24%21.22%
Net Profit Margin
19.17%20.66%8.15%17.29%
Continuous Operations Profit Margin
19.17%20.66%2.91%17.29%
Net Income Per EBT
77.16%82.87%61.59%81.51%
EBT Per EBIT
185.29%260.29%96.44%225.14%
Return on Assets (ROA)
12.16%9.99%5.84%10.94%
Return on Equity (ROE)
47.77%33.55%23.09%53.53%
Return on Capital Employed (ROCE)
12.05%6.63%14.62%9.09%
Return on Invested Capital (ROIC)
7.50%4.36%6.83%5.44%
Return on Tangible Assets
13.91%11.14%6.19%11.80%
Earnings Yield
2.31%3.54%3.26%5.84%
Efficiency Ratios
Receivables Turnover
 5.76 4.25 10.06 5.41
Payables Turnover
 8.67 6.88 12.26 14.70
Inventory Turnover
 3.70 3.24 5.38 5.37
Fixed Asset Turnover
 2.63 1.78 2.23 1.89
Asset Turnover
 0.63 0.48 0.72 0.63
Working Capital Turnover Ratio
 2.57 2.63 3.50 4.86
Cash Conversion Cycle
 119.91 145.40 74.38 110.61
Days of Sales Outstanding
 63.36 85.90 36.27 67.51
Days of Inventory Outstanding
 98.65 112.54 67.88 67.93
Days of Payables Outstanding
 42.10 53.05 29.76 24.82
Operating Cycle
 162.02 198.44 104.14 135.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 16.62 0.00 137.81
Free Cash Flow Per Share
 0.00 -15.83 0.00 -26.65
CapEx Per Share
 0.00 32.44 0.00 6.18
Free Cash Flow to Operating Cash Flow
 0.00 -0.95 0.00 -0.19
Dividend Paid and CapEx Coverage Ratio
 0.00 0.51 0.00 22.28
Capital Expenditure Coverage Ratio
 0.00 0.51 0.00 22.28
Operating Cash Flow Coverage Ratio
 0.00 <0.01 0.00 0.13
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.00 0.13
Free Cash Flow Yield
0.00%-0.16%0.00%-0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.59 28.25 30.64 17.12
Price-to-Sales (P/S) Ratio
 8.33 5.84 2.50 2.96
Price-to-Book (P/B) Ratio
 17.68 9.48 7.08 9.16
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -623.64 0.00 -120.07
Price-to-Operating Cash Flow Ratio
 0.00 593.94 0.00 23.22
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.12 -0.69 0.02
Price-to-Fair Value
 17.68 9.48 7.08 9.16
Enterprise Value Multiple
 42.43 40.45 14.36 12.34
Enterprise Value
 196.35B 93.97B 31.01B 32.45B
EV to EBITDA
 42.22 40.45 14.36 12.34
EV to Sales
 8.60 6.28 2.81 3.48
EV to Free Cash Flow
 0.00 -671.23 0.00 -141.11
EV to Operating Cash Flow
 0.00 639.26 0.00 27.29
Tangible Book Value Per Share
 715.81 692.52 364.29 235.40
Shareholders’ Equity Per Share
 1.22K 1.04K 452.26 349.22
Tax and Other Ratios
Effective Tax Rate
 0.23 0.17 0.38 0.18
Revenue Per Share
 2.58K 1.69K 1.28K 1.08K
Net Income Per Share
 494.58 349.42 104.43 186.95
Tax Burden
 0.77 0.83 0.62 0.82
Interest Burden
 1.66 2.60 0.95 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.02
SG&A to Revenue
 0.15 0.18 0.14 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.05 0.00 0.60
Currency in JPY