Nextware Ltd. AI Stock Analysis
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Nextware Ltd. (4814) AI Stock Analysis
Nextware Ltd.
(TSE/TYO:4814)
Nextware's score is driven primarily by its weak financial performance, including declining revenue, losses, and negative cash flows. While technical indicators show some short-term strength, the overbought condition and poor valuation limit upside. The absence of debt provides a slight cushion, but the company needs a turnaround to improve its outlook.
Nextware Ltd. (4814) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.92B
- Dividend Yield
- ―
- Average Volume (3M)
- 248.55K
- Price to Earnings (P/E)
- -4.3
- Beta (1Y)
- 0.55
- Revenue Growth
- -2.19%
- EPS Growth
- -302.00%
- Country
- Japan
- Employees
- 224
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
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 softwa...
Nextware Ltd. Financial Statement Overview
Summary
Revenue declined 3.3% in FY2026, gross margin contracted to 22.7%, net loss of ¥462.6 million, and negative operating cash flow. Equity has eroded sharply, though the company has no debt. Overall financial health is weak.
Income Statement
18Very NegativeBalance Sheet
35NegativeCash Flow
22Negative| 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 | 0 | 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 | -157.32M | -59.72M | 26.02M | -380.73M | 223.78M |
| Operating Cash Flow | 0 | -136.28M | 2.69M | 105.07M | -346.41M | 314.17M |
| Investing Cash Flow | 0 | -15.62M | -138.33M | -87.89M | -31.25M | 741.28M |
| Financing Cash Flow | 0 | -1.95M | -6.60M | -61.26M | -68.33M | -184.49M |
Nextware Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4814, the sentiment is Negative. The current price of 151.00 is below the 20-day moving average (MA) of 162.10, below the 50-day MA of 165.48, and below the 200-day MA of 173.81, indicating a bearish trend. The MACD of -4.39 indicates Positive momentum. The RSI at 38.46 is Neutral, neither overbought nor oversold. The STOCH value of 36.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4814.
Nextware Ltd. Peers Comparison
Overall Rating
JP:442175Outperform
JP:433571Outperform
JP:441669Neutral
JP:397465Neutral
JP:619354Neutral- JP:481446Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4421 | 75Outperform | JPY 2.85B | 12.43 | ― | 3.01% | 5.77% | -7.65% |
| JP:4335 | 71Outperform | JPY 2.64B | 11.15 | ― | 3.45% | 13.78% | 15.53% |
| JP:4416 | 69Neutral | JPY 1.66B | 21.06 | ― | ― | 23.07% | 2166.40% |
| JP:3974 | 65Neutral | JPY 2.68B | 14.46 | ― | 2.68% | -0.05% | 3.60% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:6193 | 54Neutral | JPY 3.03B | 3322.58 | ― | 1.46% | 3.96% | -126.10% |
| JP:4814 | 46Neutral | JPY 1.92B | -4.29 | ― | ― | -2.19% | -302.00% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4814 | Nextware Ltd. | 151.00 | -30.00 | -16.57% | |
| JP:3974 | SCAT Inc. | 542.00 | 33.92 | 6.68% | |
| JP:4335 | IPS Co., Ltd. | 1100.00 | -27.21 | -2.41% | |
| JP:4416 | True Data Inc. | 342.00 | -464.00 | -57.57% | |
| JP:4421 | D.I.System Co.,Ltd. | 930.00 | 41.03 | 4.62% | |
| JP:6193 | Virtualex Holdings, Inc. | 1030.00 | 2.23 | 0.22% |
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.
Date of analysis: Aug 17, 2026