Nextware Ltd. Statistics
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Nextware Ltd. (4814) Stock Statistics & Valuation Metrics
Total Valuation
Nextware Ltd. has a market cap or net worth of JPY 1.94B. The enterprise value is JPY 1.52B.
- Market Cap
- JPY 1.94B
- Enterprise Value
- JPY 1.52B
Share Statistics
Nextware Ltd. has 13,015,222 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,015,222
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Nextware Ltd.’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -36.94%.
- Return on Equity (ROE)
- -0.61
- Return on Assets (ROA)
- -0.44
- Return on Invested Capital (ROIC)
- -36.94%
- Return on Capital Employed (ROCE)
- -0.37
- Revenue Per Employee
- 12.84M
- Profits Per Employee
- -2.07M
- Employee Count
- 224
- Asset Turnover
- 2.75
- Inventory Turnover
- 174.40
Valuation Ratios
The current PE Ratio of Nextware Ltd. is -4.37. Nextware Ltd.’s PEG ratio is 0.02.
- PE Ratio
- -4.37
- PS Ratio
- 0.67
- PB Ratio
- 2.87
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Nextware Ltd. had revenue of 2.88B and earned -462.56M in profits. Earnings per share was -36.40.
- Revenue
- 2.88B
- Gross Profit
- 652.45M
- Operating Income
- -284.79M
- Pretax Income
- -454.95M
- Net Income
- -462.56M
- EBITDA
- -189.31M
- Earnings Per Share (EPS)
- -36.40
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
Nextware Ltd. pays an annual dividend of JPY 2.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 2.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -23.01%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- -19.47%
- 50-Day Moving Average
- 166.76
- 200-Day Moving Average
- 172.07
- Relative Strength Index (RSI)
- 32.70
- Average Volume (3m)
- 248.65K
Important Dates
Nextware Ltd. 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
- Mar 30, 2023
Financial Position
Nextware Ltd. as a current ratio of 2.85, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.85
- Quick Ratio
- 2.81
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.53
- Interest Coverage Ratio
- -2686.66
Taxes
In the past 12 months, Nextware Ltd. has paid 7.62M in taxes.
- Income Tax
- 7.62M
- Effective Tax Rate
- -0.02
Enterprise Valuation
Nextware Ltd. EV to EBITDA ratio is -9.28, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.55
- EV to EBITDA
- -9.28
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Nextware Ltd. has JPY 334.10M in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 334.10M billion.
- Cash & Marketable Securities
- JPY 334.10M
- Total Debt
- JPY 0.00
- Net Cash
- JPY 334.10M
- Net Cash Per Share
- JPY 25.67
- Tangible Book Value Per Share
- JPY 49.65
Margins
Gross margin is 23.44%, with operating margin of -9.17%, and net profit margin of -15.38%.
- Gross Margin
- 23.44%
- Operating Margin
- -9.17%
- Pretax Margin
- -14.98%
- Net Profit Margin
- -15.38%
- EBITDA Margin
- -5.96%
- EBIT Margin
- -9.12%
Analyst Forecast
The average price target for Nextware Ltd. 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
- -2.19%
- EPS Growth Forecast
- -302.00%
Scores
- Smart Score
- ―
- AI Score
- 48
