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NexTone Inc (JP:7094)
:7094
Total Valuation
NexTone Inc has a market cap or net worth of ¥21.56B. The enterprise value is ¥23.91B.
Market Cap¥21.56B
Enterprise Value¥23.91B
Share Statistics
NexTone Inc has 9,940,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,940,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NexTone Inc’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.84%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.84%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee65.14M
Profits Per Employee2.32M
Employee Count298
Asset Turnover1.31
Inventory Turnover1.22K
Valuation Ratios
The current PE Ratio of NexTone Inc is 17.09. NexTone Inc’s PEG ratio is 1.57.
PE Ratio17.09
PS Ratio0.00
PB Ratio8.38
Price to Fair Value2.48
Price to FCF33.33
Price to Operating Cash Flow25.82
PEG Ratio1.57
Income Statement
In the last 12 months, NexTone Inc had revenue of 19.41B and earned 692.00M in profits. Earnings per share was 70.93.
Revenue19.41B
Gross Profit4.83B
Operating Income1.01B
Pretax Income895.00M
Net Income692.00M
EBITDA1.56B
Earnings Per Share (EPS)70.93
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
NexTone 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
Beta0.67
52-Week Price Change57.97%
50-Day Moving Average1.75K
200-Day Moving Average1.51K
Relative Strength Index (RSI)62.91
Average Volume (3m)362.73K
Important Dates
NexTone Inc upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
NexTone Inc as a current ratio of 1.43, with Debt / Equity ratio of 0.00%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap0.00
Net Debt to EBITDA-6.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NexTone Inc has paid 347.00M in taxes.
Income Tax347.00M
Effective Tax Rate0.39
Enterprise Valuation
NexTone Inc EV to EBITDA ratio is 1.41, with an EV/FCF ratio of 1.07.
EV to Sales0.11
EV to EBITDA1.41
EV to Free Cash Flow1.07
EV to Operating Cash Flow1.02
Balance Sheet
NexTone Inc has ¥8.01B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥8.01B billion.
Cash & Marketable Securities¥8.01B
Total Debt¥0.00
Net Cash-¥8.01B
Net Cash Per Share-¥805.97
Tangible Book Value Per Share¥402.52
Margins
Gross margin is 27.30%, with operating margin of 5.18%, and net profit margin of 3.56%.
Gross Margin27.30%
Operating Margin5.18%
Pretax Margin4.61%
Net Profit Margin3.56%
EBITDA Margin8.03%
EBIT Margin4.62%
Analyst Forecast
The average price target for NexTone 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 Forecast69.91%
EPS Growth Forecast-18.43%