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STOCKS

Nextage Co., Ltd. (JP:3186)

:3186

3186

Nextage Co., Ltd.

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Nextage Co., Ltd. (3186) Ratios

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Nextage Co., Ltd. Ratios

JP:3186's free cash flow for Q2 2024 was ¥0.19. For the 2024 fiscal year, JP:3186's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.95	1.85	2.11	2.67	2.46
Quick Ratio	0.75	0.84	0.72	1.17	1.26
Cash Ratio	0.47	0.51	0.38	0.81	0.98
Solvency Ratio	0.09	0.14	0.16	0.20	0.12
Operating Cash Flow Ratio	0.03	0.58	-0.34	0.11	0.69
Short-Term Operating Cash Flow Coverage	0.06	1.12	-0.63	0.27	1.54
Net Current Asset Value	¥ -18.31B	¥ -2.40B	¥ 6.20B	¥ 5.45B	¥ -728.00M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.44	0.47	0.46	0.53
Debt-to-Equity Ratio	1.65	1.16	1.36	1.24	1.75
Debt-to-Capital Ratio	0.62	0.54	0.58	0.55	0.64
Long-Term Debt-to-Capital Ratio	0.53	0.42	0.46	0.48	0.57
Financial Leverage Ratio	3.22	2.67	2.86	2.67	3.32
Debt Service Coverage Ratio	0.38	0.53	0.60	1.16	0.65
Interest Coverage Ratio	19.22	58.92	79.38	55.43	27.19
Debt to Market Cap	0.77	0.42	0.31	0.29	0.50
Interest Debt Per Share	1.47K	974.58	974.65	680.57	709.52
Net Debt to EBITDA	4.61	2.38	2.58	1.64	2.50
Profitability Margins
Gross Profit Margin	17.67%	18.73%	17.71%	19.48%	18.22%
EBIT Margin	2.02%	3.41%	4.55%	4.65%	2.80%
EBITDA Margin	3.15%	4.33%	5.25%	6.00%	4.18%
Operating Profit Margin	2.22%	3.47%	4.65%	4.68%	2.83%
Pretax Profit Margin	1.91%	3.35%	4.49%	4.57%	2.69%
Net Profit Margin	1.33%	2.49%	3.32%	3.32%	1.97%
Continuous Operations Profit Margin	1.33%	2.49%	3.32%	3.32%	1.97%
Net Income Per EBT	69.60%	74.40%	74.00%	72.65%	72.95%
EBT Per EBIT	85.73%	96.57%	96.49%	97.54%	95.21%
Return on Assets (ROA)	3.34%	6.51%	8.61%	8.70%	4.76%
Return on Equity (ROE)	10.76%	17.38%	24.66%	23.22%	15.79%
Return on Capital Employed (ROCE)	8.15%	13.52%	17.92%	16.43%	9.53%
Return on Invested Capital (ROIC)	4.57%	8.03%	10.51%	10.44%	5.92%
Return on Tangible Assets	3.41%	6.53%	8.65%	8.76%	4.80%
Earnings Yield	5.04%	6.33%	5.71%	5.55%	4.58%
Efficiency Ratios
Receivables Turnover	37.30	40.42	32.61	39.99	37.63
Payables Turnover	35.46	55.00	47.14	43.38	30.80
Inventory Turnover	5.54	6.32	4.69	5.58	5.89
Fixed Asset Turnover	8.07	8.17	10.24	9.82	9.56
Asset Turnover	2.52	2.61	2.59	2.62	2.42
Working Capital Turnover Ratio	8.65	8.55	7.94	6.64	6.51
Cash Conversion Cycle	65.39	60.14	81.34	66.15	59.81
Days of Sales Outstanding	9.79	9.03	11.19	9.13	9.70
Days of Inventory Outstanding	65.89	57.75	77.89	65.44	61.96
Days of Payables Outstanding	10.29	6.64	7.74	8.41	11.85
Operating Cycle	75.68	66.78	89.09	74.57	71.66
Cash Flow Ratios
Operating Cash Flow Per Share	30.55	422.59	-226.67	42.28	258.61
Free Cash Flow Per Share	30.55	165.57	-387.30	-55.58	146.62
CapEx Per Share	0.00	257.03	160.63	97.86	111.98
Free Cash Flow to Operating Cash Flow	1.00	0.39	1.71	-1.31	0.57
Dividend Paid and CapEx Coverage Ratio	0.00	1.50	-1.29	0.40	2.19
Capital Expenditure Coverage Ratio	0.00	1.64	-1.41	0.43	2.31
Operating Cash Flow Coverage Ratio	0.02	0.44	-0.23	0.06	0.37
Operating Cash Flow to Sales Ratio	<0.01	0.07	-0.04	0.01	0.08
Free Cash Flow Yield	1.61%	7.23%	-12.55%	-2.43%	10.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.95	15.79	17.50	18.01	21.82
Price-to-Sales (P/S) Ratio	0.27	0.39	0.58	0.60	0.43
Price-to-Book (P/B) Ratio	2.15	2.74	4.32	4.18	3.45
Price-to-Free Cash Flow (P/FCF) Ratio	62.37	13.83	-7.97	-41.20	9.47
Price-to-Operating Cash Flow Ratio	62.27	5.42	-13.61	54.16	5.37
Price-to-Earnings Growth (PEG) Ratio	-4.69	-0.89	0.45	0.18	2.38
Price-to-Fair Value	2.15	2.74	4.32	4.18	3.45
Enterprise Value Multiple	13.02	11.47	13.64	11.60	12.75
Enterprise Value	236.61B	230.27B	299.66B	202.81B	128.59B
EV to EBITDA	12.98	11.47	13.64	11.60	12.75
EV to Sales	0.41	0.50	0.72	0.70	0.53
EV to Free Cash Flow	96.26	17.45	-9.82	-48.00	11.77
EV to Operating Cash Flow	96.26	6.84	-16.79	63.10	6.67
Tangible Book Value Per Share	828.36	826.13	706.33	537.98	390.83
Shareholders’ Equity Per Share	886.45	834.22	714.81	547.48	402.84
Tax and Other Ratios
Effective Tax Rate	0.30	0.26	0.26	0.27	0.27
Revenue Per Share	7.19K	5.81K	5.31K	3.83K	3.24K
Net Income Per Share	95.35	144.96	176.30	127.12	63.61
Tax Burden	0.70	0.74	0.74	0.73	0.73
Interest Burden	0.94	0.98	0.99	0.98	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.13	0.11	0.13	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.37	2.92	-0.95	0.24	2.97

Currency in JPY

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