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STOCKS

Nextage Co., Ltd. (JP:3186)

:3186

3186

Nextage Co., Ltd.

RESEARCH TOOLSreports

Nextage Co., Ltd. (3186) Ratios

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Nextage Co., Ltd. Ratios

JP:3186's free cash flow for Q3 2025 was ¥0.17. For the 2025 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.84	1.84	1.98	1.85	2.11
Quick Ratio	0.62	0.62	0.81	0.84	0.72
Cash Ratio	0.24	0.24	0.53	0.51	0.38
Solvency Ratio	0.13	0.13	0.09	0.14	0.16
Operating Cash Flow Ratio	0.00	0.12	0.05	0.58	-0.34
Short-Term Operating Cash Flow Coverage	0.00	0.31	0.09	1.12	-0.63
Net Current Asset Value	¥ -11.23B	¥ -11.23B	¥ -17.08B	¥ -2.40B	¥ 6.20B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.49	0.44	0.47
Debt-to-Equity Ratio	1.22	1.22	1.51	1.16	1.36
Debt-to-Capital Ratio	0.55	0.55	0.60	0.54	0.58
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.51	0.42	0.46
Financial Leverage Ratio	2.86	2.86	3.06	2.67	2.86
Debt Service Coverage Ratio	0.66	0.66	0.41	0.53	0.60
Interest Coverage Ratio	21.05	21.05	25.83	58.92	79.38
Debt to Market Cap	0.38	0.46	0.95	0.42	0.31
Interest Debt Per Share	1.23K	1.23K	1.38K	974.58	974.65
Net Debt to EBITDA	3.13	3.13	4.18	2.38	2.58
Profitability Margins
Gross Profit Margin	17.20%	17.20%	17.85%	18.73%	17.71%
EBIT Margin	2.84%	2.84%	2.12%	3.41%	4.55%
EBITDA Margin	3.86%	3.86%	3.21%	4.33%	5.25%
Operating Profit Margin	3.01%	3.01%	2.34%	3.47%	4.65%
Pretax Profit Margin	2.70%	2.70%	2.03%	3.35%	4.49%
Net Profit Margin	1.96%	1.96%	1.45%	2.49%	3.32%
Continuous Operations Profit Margin	1.96%	1.96%	1.45%	2.49%	3.32%
Net Income Per EBT	72.79%	72.79%	71.46%	74.40%	74.00%
EBT Per EBIT	89.80%	89.81%	86.56%	96.57%	96.49%
Return on Assets (ROA)	5.65%	5.65%	3.60%	6.51%	8.61%
Return on Equity (ROE)	17.37%	16.18%	11.01%	17.38%	24.66%
Return on Capital Employed (ROCE)	12.82%	12.82%	8.34%	13.52%	17.92%
Return on Invested Capital (ROIC)	7.80%	7.80%	4.86%	8.03%	10.51%
Return on Tangible Assets	5.76%	5.76%	3.68%	6.53%	8.65%
Earnings Yield	4.94%	6.11%	6.91%	6.33%	5.71%
Efficiency Ratios
Receivables Turnover	32.43	32.43	47.53	40.42	32.61
Payables Turnover	31.06	31.06	36.52	55.00	47.14
Inventory Turnover	5.96	5.96	5.83	6.32	4.69
Fixed Asset Turnover	9.23	9.23	7.72	8.17	10.24
Asset Turnover	2.88	2.88	2.49	2.61	2.59
Working Capital Turnover Ratio	9.87	10.20	9.57	8.55	7.94
Cash Conversion Cycle	60.78	60.78	60.33	60.14	81.34
Days of Sales Outstanding	11.26	11.26	7.68	9.03	11.19
Days of Inventory Outstanding	61.28	61.28	62.65	57.75	77.89
Days of Payables Outstanding	11.75	11.75	9.99	6.64	7.74
Operating Cycle	72.54	72.54	70.33	66.78	89.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	115.92	37.73	422.59	-226.67
Free Cash Flow Per Share	0.00	39.00	-139.28	165.57	-387.30
CapEx Per Share	0.00	76.92	177.01	257.03	160.63
Free Cash Flow to Operating Cash Flow	0.00	0.34	-3.69	0.39	1.71
Dividend Paid and CapEx Coverage Ratio	0.00	1.05	0.18	1.50	-1.29
Capital Expenditure Coverage Ratio	0.00	1.51	0.21	1.64	-1.41
Operating Cash Flow Coverage Ratio	0.00	0.10	0.03	0.44	-0.23
Operating Cash Flow to Sales Ratio	0.00	0.01	<0.01	0.07	-0.04
Free Cash Flow Yield	0.00%	1.47%	-9.64%	7.23%	-12.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.26	16.36	14.46	15.79	17.50
Price-to-Sales (P/S) Ratio	0.39	0.32	0.21	0.39	0.58
Price-to-Book (P/B) Ratio	3.28	2.65	1.59	2.74	4.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	67.82	-10.37	13.83	-7.97
Price-to-Operating Cash Flow Ratio	0.00	22.82	38.30	5.42	-13.61
Price-to-Earnings Growth (PEG) Ratio	0.47	0.26	-0.46	-0.89	0.45
Price-to-Fair Value	3.28	2.65	1.59	2.74	4.32
Enterprise Value Multiple	13.31	11.46	10.71	11.47	13.64
Enterprise Value	334.66B	288.29B	190.02B	230.27B	299.66B
EV to EBITDA	13.31	11.46	10.71	11.47	13.64
EV to Sales	0.51	0.44	0.34	0.50	0.72
EV to Free Cash Flow	0.00	93.27	-17.02	17.45	-9.82
EV to Operating Cash Flow	0.00	31.38	62.84	6.84	-16.79
Tangible Book Value Per Share	942.49	942.49	850.91	826.13	706.33
Shareholders’ Equity Per Share	999.27	999.27	907.48	834.22	714.81
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.29	0.26	0.26
Revenue Per Share	8.23K	8.23K	6.90K	5.81K	5.31K
Net Income Per Share	161.65	161.65	99.90	144.96	176.30
Tax Burden	0.73	0.73	0.71	0.74	0.74
Interest Burden	0.95	0.95	0.96	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.13	0.13	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.72	0.27	2.92	-0.95

Currency in JPY