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Nextgen,Inc. (3842) Stock Statistics & Valuation Metrics
Total Valuation
Nextgen,Inc. has a market cap or net worth of JPY 3.90B. The enterprise value is JPY 716.85M.
- Market Cap
- JPY 3.90B
- Enterprise Value
- JPY 716.85M
Share Statistics
Nextgen,Inc. has 3,094,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,094,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Nextgen,Inc.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.89%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 10.89%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 28.76M
- Profits Per Employee
- 1.98M
- Employee Count
- 148
- Asset Turnover
- 1.15
- Inventory Turnover
- 24.16
Valuation Ratios
The current PE Ratio of Nextgen,Inc. is 10.65. Nextgen,Inc.’s PEG ratio is 1.25.
- PE Ratio
- 10.65
- PS Ratio
- 0.81
- PB Ratio
- 1.43
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.25
Income Statement
In the last 12 months, Nextgen,Inc. had revenue of 4.26B and earned 292.31M in profits. Earnings per share was 94.53.
- Revenue
- 4.26B
- Gross Profit
- 1.58B
- Operating Income
- 328.30M
- Pretax Income
- 324.63M
- Net Income
- 292.31M
- EBITDA
- 613.96M
- Earnings Per Share (EPS)
- 94.53
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
Nextgen,Inc. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 2.38%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 2.38%
- Payout Ratio
- 5.58%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.45%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- 4.96%
- 50-Day Moving Average
- 1225.89
- 200-Day Moving Average
- 1041.34
- Relative Strength Index (RSI)
- 44.09
- Average Volume (3m)
- 5,723
Important Dates
Nextgen,Inc. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Nextgen,Inc. as a current ratio of 2.65, with Debt / Equity ratio of 12.01%
- Current Ratio
- 2.65
- Quick Ratio
- 2.55
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -2.81
- Interest Coverage Ratio
- 74.78
Taxes
In the past 12 months, Nextgen,Inc. has paid 32.31M in taxes.
- Income Tax
- 32.31M
- Effective Tax Rate
- 0.10
Enterprise Valuation
Nextgen,Inc. EV to EBITDA ratio is 2.72, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.42
- EV to EBITDA
- 2.72
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Nextgen,Inc. has JPY 2.01B in cash and marketable securities with JPY 288.82M in debt, giving a net cash position of JPY 1.72B billion.
- Cash & Marketable Securities
- JPY 2.01B
- Total Debt
- JPY 288.82M
- Net Cash
- JPY 1.72B
- Net Cash Per Share
- JPY 556.94
- Tangible Book Value Per Share
- JPY 580.26
Margins
Gross margin is 37.54%, with operating margin of 8.84%, and net profit margin of 7.63%.
- Gross Margin
- 37.54%
- Operating Margin
- 8.84%
- Pretax Margin
- 8.57%
- Net Profit Margin
- 7.63%
- EBITDA Margin
- 15.44%
- EBIT Margin
- 8.82%
Analyst Forecast
The average price target for Nextgen,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.94%
- EPS Growth Forecast
- 8.35%
Scores
- Smart Score
- ―
- AI Score
- 77
