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NexTone Inc (JP:7094)
:7094
Japanese Market
7094
NexTone Inc
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NexTone Inc (7094) Ratios

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NexTone Inc Ratios

JP:7094's free cash flow for Q1 2026 was ¥0.27. For the 2026 fiscal year, JP:7094's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.46 1.50 1.43 1.38 1.73
Quick Ratio
 1.46 1.50 1.43 1.38 1.73
Cash Ratio
 1.19 1.23 1.12 1.07 1.56
Solvency Ratio
 0.15 0.15 0.15 0.12 0.18
Operating Cash Flow Ratio
 0.00 0.25 0.25 0.18 0.30
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 4.44B¥ 4.14B¥ 3.16B¥ 2.34B¥ 2.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.06 2.84 3.12 3.25 2.19
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -5.42 -5.64 -6.18 -7.19 -6.08
Profitability Margins
Gross Profit Margin
26.20%25.59%24.87%26.07%27.30%
EBIT Margin
7.28%6.27%4.62%4.89%9.53%
EBITDA Margin
10.74%9.44%8.03%8.33%11.26%
Operating Profit Margin
7.23%6.27%5.18%4.89%9.53%
Pretax Profit Margin
6.31%5.27%4.61%5.17%9.55%
Net Profit Margin
4.30%3.81%3.56%3.95%7.16%
Continuous Operations Profit Margin
4.57%3.52%2.82%3.20%7.16%
Net Income Per EBT
68.23%72.30%77.32%76.44%75.02%
EBT Per EBIT
87.30%84.02%88.97%105.75%100.15%
Return on Assets (ROA)
5.25%5.00%4.67%4.04%8.07%
Return on Equity (ROE)
16.82%14.22%14.54%13.11%17.66%
Return on Capital Employed (ROCE)
21.70%19.09%16.07%11.61%21.29%
Return on Invested Capital (ROIC)
15.73%12.76%9.84%7.19%15.97%
Return on Tangible Assets
5.78%5.58%5.31%4.76%8.97%
Earnings Yield
5.10%5.42%5.85%4.04%2.11%
Efficiency Ratios
Receivables Turnover
 9.10 12.05 11.14 8.41 31.24
Payables Turnover
 3.49 4.75 4.24 3.34 7.34
Inventory Turnover
 3.14K 15.46K 1.22K 469.54 8.05K
Fixed Asset Turnover
 125.04 116.06 83.67 88.15 713.45
Asset Turnover
 1.22 1.31 1.31 1.02 1.13
Working Capital Turnover Ratio
 4.58 5.07 5.93 4.74 3.43
Cash Conversion Cycle
 -64.48 -46.55 -52.92 -65.13 -37.97
Days of Sales Outstanding
 40.13 30.29 32.77 43.40 11.68
Days of Inventory Outstanding
 0.12 0.02 0.30 0.78 0.05
Days of Payables Outstanding
 104.73 76.86 85.99 109.30 49.70
Operating Cycle
 40.24 30.31 33.07 44.17 11.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 227.95 220.58 140.04 119.67
Free Cash Flow Per Share
 0.00 224.26 210.54 64.85 92.72
CapEx Per Share
 0.00 3.69 10.05 75.19 26.96
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.95 0.46 0.77
Dividend Paid and CapEx Coverage Ratio
 0.00 9.62 21.96 1.86 4.44
Capital Expenditure Coverage Ratio
 0.00 61.83 21.96 1.86 4.44
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.11 0.10 0.13
Free Cash Flow Yield
0.00%15.00%17.37%4.85%3.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.73 18.46 17.09 24.74 47.45
Price-to-Sales (P/S) Ratio
 0.85 0.70 0.61 0.98 3.40
Price-to-Book (P/B) Ratio
 3.16 2.62 2.48 3.24 8.38
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.67 5.76 20.63 33.33
Price-to-Operating Cash Flow Ratio
 0.00 6.56 5.49 9.55 25.82
Price-to-Earnings Growth (PEG) Ratio
 0.82 1.30 0.57 -1.54 1.57
Price-to-Fair Value
 3.16 2.62 2.48 3.24 8.38
Enterprise Value Multiple
 2.48 1.80 1.41 4.55 24.08
Enterprise Value
 5.55B 3.54B 2.20B 5.09B 23.91B
EV to EBITDA
 2.43 1.80 1.41 4.55 24.08
EV to Sales
 0.26 0.17 0.11 0.38 2.71
EV to Free Cash Flow
 0.00 1.61 1.07 8.00 26.61
EV to Operating Cash Flow
 0.00 1.59 1.02 3.70 20.61
Tangible Book Value Per Share
 522.50 493.58 402.52 321.28 288.16
Shareholders’ Equity Per Share
 583.72 569.76 487.81 412.59 368.75
Tax and Other Ratios
Effective Tax Rate
 0.28 0.33 0.39 0.38 0.25
Revenue Per Share
 2.18K 2.13K 1.99K 1.37K 909.35
Net Income Per Share
 93.67 81.00 70.93 54.08 65.12
Tax Burden
 0.68 0.72 0.77 0.76 0.75
Interest Burden
 0.87 0.84 1.00 1.06 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.20 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.81 3.11 1.98 1.38
Currency in JPY