Want to see JP:7094 full AI Analyst Report?
Total Valuation
NexTone Inc has a market cap or net worth of ¥15.04B. The enterprise value is ¥4.44K.
Market Cap¥15.04B
Enterprise Value¥4.44K
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 0.14 and return on invested capital (ROIC) is 12.76%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.76%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee67.89M
Profits Per Employee2.58M
Employee Count306
Asset Turnover1.31
Inventory Turnover15.46K
Valuation Ratios
The current PE Ratio of NexTone Inc is 18.8. NexTone Inc’s PEG ratio is 1.30.
PE Ratio18.8
PS Ratio0.70
PB Ratio2.62
Price to Fair Value2.62
Price to FCF6.67
Price to Operating Cash Flow0.00
PEG Ratio1.30
Income Statement
In the last 12 months, NexTone Inc had revenue of 20.77B and earned 791.00M in profits. Earnings per share was 81.00.
Revenue20.77B
Gross Profit5.32B
Operating Income1.30B
Pretax Income1.09B
Net Income791.00M
EBITDA1.96B
Earnings Per Share (EPS)81.00
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 ¥11, resulting in a dividend yield of 1.31%
Dividend Per Share¥11
Dividend Yield1.31%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-17.35%
50-Day Moving Average1.36K
200-Day Moving Average1.60K
Relative Strength Index (RSI)52.96
Average Volume (3m)174.95K
Important Dates
NexTone Inc upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
NexTone Inc as a current ratio of 1.50, with Debt / Equity ratio of 0.00%
Current Ratio1.50
Quick Ratio1.50
Debt to Market Cap0.00
Net Debt to EBITDA-5.64
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NexTone Inc has paid 363.00M in taxes.
Income Tax363.00M
Effective Tax Rate0.33
Enterprise Valuation
NexTone Inc EV to EBITDA ratio is 1.80, with an EV/FCF ratio of 1.61.
EV to Sales0.17
EV to EBITDA1.80
EV to Free Cash Flow1.61
EV to Operating Cash Flow1.59
Balance Sheet
NexTone Inc has ¥11.06B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥11.06B billion.
Cash & Marketable Securities¥11.06B
Total Debt¥0.00
Net Cash¥11.06B
Net Cash Per Share¥1.11K
Tangible Book Value Per Share¥493.58
Margins
Gross margin is 25.59%, with operating margin of 6.27%, and net profit margin of 3.81%.
Gross Margin25.59%
Operating Margin6.27%
Pretax Margin5.27%
Net Profit Margin3.81%
EBITDA Margin9.44%
EBIT Margin6.27%
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 Forecast7.02%
EPS Growth Forecast14.20%