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Total Valuation
G-NEXT, Inc. has a market cap or net worth of ¥1.79B. The enterprise value is ¥2.96B.
Market Cap¥1.79B
Enterprise Value¥2.96B
Share Statistics
G-NEXT, Inc. has 5,434,566 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,434,566
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
G-NEXT, Inc.’s return on equity (ROE) is -0.75 and return on invested capital (ROIC) is -34.54%.
Return on Equity (ROE)-0.75
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-34.54%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee46.17M
Profits Per Employee-3.28M
Employee Count22
Asset Turnover2.33
Inventory Turnover568.77
Valuation Ratios
The current PE Ratio of G-NEXT, Inc. is ―. G-NEXT, Inc.’s PEG ratio is 0.28.
PE Ratio―
PS Ratio1.40
PB Ratio14.73
Price to Fair Value14.73
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.28
Income Statement
In the last 12 months, G-NEXT, Inc. had revenue of 1.02B and earned -72.25M in profits. Earnings per share was -13.32.
Revenue1.02B
Gross Profit383.19M
Operating Income-70.18M
Pretax Income-71.84M
Net Income-72.25M
EBITDA-69.05M
Earnings Per Share (EPS)-13.32
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
G-NEXT, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change4.25%
50-Day Moving Average426.84
200-Day Moving Average333.05
Relative Strength Index (RSI)39.57
Average Volume (3m)22.23K
Important Dates
G-NEXT, Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
G-NEXT, Inc. as a current ratio of 1.48, with Debt / Equity ratio of 106.34%
Current Ratio1.48
Quick Ratio1.47
Debt to Market Cap0.07
Net Debt to EBITDA1.16
Interest Coverage Ratio-30.51
Taxes
In the past 12 months, G-NEXT, Inc. has paid 415.00K in taxes.
Income Tax415.00K
Effective Tax Rate>-0.01
Enterprise Valuation
G-NEXT, Inc. EV to EBITDA ratio is -19.51, with an EV/FCF ratio of 0.00.
EV to Sales1.33
EV to EBITDA-19.51
EV to Free Cash Flow0.00
EV to Operating Cash Flow-8.29
Balance Sheet
G-NEXT, Inc. has ¥182.84M in cash and marketable securities with ¥103.03M in debt, giving a net cash position of ¥79.80M billion.
Cash & Marketable Securities¥182.84M
Total Debt¥103.03M
Net Cash¥79.80M
Net Cash Per Share¥14.68
Tangible Book Value Per Share¥16.33
Margins
Gross margin is 37.73%, with operating margin of -6.91%, and net profit margin of -7.11%.
Gross Margin37.73%
Operating Margin-6.91%
Pretax Margin-7.07%
Net Profit Margin-7.11%
EBITDA Margin-6.80%
EBIT Margin-6.91%
Analyst Forecast
The average price target for G-NEXT, Inc. 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 Forecast46.85%
EPS Growth Forecast71.36%