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Next Generation Technology Group, Inc. (319A) Stock Statistics & Valuation Metrics

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Total Valuation

Next Generation Technology Group, Inc. has a market cap or net worth of JPY 184.00B. The enterprise value is JPY 146.96B.

Market Cap
JPY 184.00B
Enterprise Value
JPY 146.96B

Share Statistics

Next Generation Technology Group, Inc. has 8,845,978 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
8,845,978
Owned by Insiders
―
Owned by Institutions
0.35%

Financial Efficiency

Next Generation Technology Group, Inc.’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)
0.34
Return on Assets (ROA)
0.10
Return on Invested Capital (ROIC)
4.36%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
12.38M
Profits Per Employee
2.56M
Employee Count
1,208
Asset Turnover
0.48
Inventory Turnover
3.24

Valuation Ratios

The current PE Ratio of Next Generation Technology Group, Inc. is 45.76. Next Generation Technology Group, Inc.’s PEG ratio is 0.03.

PE Ratio
45.76
PS Ratio
8.74
PB Ratio
18.56
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.03

Income Statement

In the last 12 months, Next Generation Technology Group, Inc. had revenue of 14.96B and earned 3.09B in profits. Earnings per share was 349.43.

Revenue
14.96B
Gross Profit
4.10B
Operating Income
1.43B
Pretax Income
3.73B
Net Income
3.09B
EBITDA
2.32B
Earnings Per Share (EPS)
349.43

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

Next Generation Technology Group, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
2.17%

Stock Price Statistics

Beta
0.72
52-Week Price Change
115.32%
50-Day Moving Average
21737.00
200-Day Moving Average
16736.50
Relative Strength Index (RSI)
41.89
Average Volume (3m)
45.33K

Important Dates

Next Generation Technology Group, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
―

Financial Position

Next Generation Technology Group, Inc. as a current ratio of 1.82, with Debt / Equity ratio of 176.14%

Current Ratio
1.82
Quick Ratio
1.46
Debt to Market Cap
0.18
Net Debt to EBITDA
2.87
Interest Coverage Ratio
11.84

Taxes

In the past 12 months, Next Generation Technology Group, Inc. has paid 639.00M in taxes.

Income Tax
639.00M
Effective Tax Rate
0.17

Enterprise Valuation

Next Generation Technology Group, Inc. EV to EBITDA ratio is 44.88, with an EV/FCF ratio of 0.00.

EV to Sales
9.14
EV to EBITDA
44.88
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Next Generation Technology Group, Inc. has JPY 11.22B in cash and marketable securities with JPY 18.04B in debt, giving a net cash position of -JPY 6.81B billion.

Cash & Marketable Securities
JPY 11.22B
Total Debt
JPY 18.04B
Net Cash
-JPY 6.81B
Net Cash Per Share
-JPY 770.18
Tangible Book Value Per Share
JPY 715.81

Margins

Gross margin is 28.61%, with operating margin of 13.40%, and net profit margin of 19.17%.

Gross Margin
28.61%
Operating Margin
13.40%
Pretax Margin
24.84%
Net Profit Margin
19.17%
EBITDA Margin
20.37%
EBIT Margin
14.97%

Scores

Smart Score
―
AI Score
55.25