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Nextware Ltd.
(4814)
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Rating:48Neutral
Price Target:
¥160.00
▼(-6.98% Downside)
Action:Reiterated
Date:08/17/26
The score is held down primarily by weak financial performance—recurring losses and generally negative/unstable free cash flow—despite low leverage. Technical indicators provide some support via positive momentum and price strength versus short-term averages, but valuation remains constrained by negative earnings and no dividend yield data.
Positive Factors
Very Low Leverage
Near-zero debt limits interest and refinancing pressure, giving the company greater financial flexibility to manage downturns. This is a meaningful balance-sheet offset to losses, although the benefit is constrained by shrinking equity and assets.
Negative Factors
Deteriorating Profitability
The shift into deeper net and operating losses signals weakening earnings quality and limited cost control. Persistent losses can consume capital, restrict reinvestment, and make a durable recovery dependent on operational restructuring or renewed revenue growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Near-zero debt limits interest and refinancing pressure, giving the company greater financial flexibility to manage downturns. This is a meaningful balance-sheet offset to losses, although the benefit is constrained by shrinking equity and assets.
Read all positive factors
Nextware Ltd. (4814) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.15B
Dividend Yield1.42%
Average Volume (3M)39.37K
Price to Earnings (P/E)―
Beta (1Y)0.49
Revenue Growth-2.19%
EPS Growth-302.00%
CountryJP
Employees224
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-35.21
Shares Outstanding13,015,222
10 Day Avg. Volume48,140
30 Day Avg. Volume39,373
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)3.04
Price to Sales (P/S)0.80
P/FCF Ratio-14.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nextware Ltd. Business Overview & Revenue Model
Company Description
Nextware Ltd. is a Japanese firm delivering a broad spectrum of IT solutions, organized into its Solutions Business and Entertainment Business segments. The company's core activities encompass the design and development of computer systems and sof...
How the Company Makes Money
null...
Nextware Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.91B | 2.88B | 3.01B | 2.82B | 2.89B | 2.92B |
| Gross Profit | 681.89M | 652.45M | 782.20M | 722.22M | 774.27M | 837.37M |
| EBITDA | -173.42M | -189.31M | -42.10M | -95.16M | 77.87M | 971.79M |
| Net Income | -447.42M | -462.56M | -105.95M | -161.75M | 11.66M | 686.67M |
Balance Sheet | ||||||
| Total Assets | 917.92M | 1.05B | 1.55B | 1.69B | 1.84B | 2.10B |
| Cash, Cash Equivalents and Short-Term Investments | 334.10M | 289.45M | 453.30M | 595.54M | 639.62M | 1.09B |
| Total Debt | 0.00 | 0.00 | 1.95M | 8.55M | 44.40M | 74.61M |
| Total Liabilities | 236.75M | 287.23M | 325.23M | 359.26M | 322.15M | 555.45M |
| Stockholders Equity | 681.17M | 760.08M | 1.22B | 1.33B | 1.52B | 1.54B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -157.32M | -59.72M | 26.02M | -380.73M | 223.78M |
| Operating Cash Flow | 0.00 | -136.28M | 2.69M | 105.07M | -346.41M | 314.17M |
| Investing Cash Flow | 0.00 | -15.62M | -138.33M | -87.89M | -31.25M | 741.28M |
| Financing Cash Flow | 0.00 | -1.95M | -6.60M | -61.26M | -68.33M | -184.49M |
Nextware Ltd. Technical Analysis
Positive
172.00
Price Trends
156.64
Positive
163.79
Positive
178.23
Negative
Market Momentum
3.76
Negative
60.76
Neutral
53.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4814, the sentiment is Positive. The current price of 172 is above the 20-day moving average (MA) of 164.45, above the 50-day MA of 156.64, and below the 200-day MA of 178.23, indicating a neutral trend. The MACD of 3.76 indicates Negative momentum. The RSI at 60.76 is Neutral, neither overbought nor oversold. The STOCH value of 53.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4814.
Nextware Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥3.29B | 15.06 | ― | 2.11% | 4.13% | 77.38% | |
73 Outperform | ¥2.00B | 25.43 | ― | ― | 23.07% | 2166.40% | |
70 Outperform | ¥2.88B | 12.59 | ― | 2.87% | 5.77% | -7.65% | |
67 Neutral | ¥2.61B | 11.04 | ― | 3.49% | 1.15% | -17.13% | |
62 Neutral | ¥3.63B | 3,974.19 | ― | 1.22% | 5.79% | -98.98% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | ¥2.15B | -4.80 | ― | 1.42% | -2.19% | -302.00% |
* Technology Sector Average
JP:4814
Nextware Ltd.
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1.81%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.