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Nextage Co., Ltd. (JP:3186)
:3186
Japanese Market
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 Q4 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
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.76 1.84 1.98 1.85 2.11
Quick Ratio
 0.56 0.62 0.81 0.84 0.72
Cash Ratio
 0.20 0.24 0.53 0.51 0.38
Solvency Ratio
 0.15 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
¥ -11.22B¥ -11.23B¥ -17.08B¥ -2.40B¥ 6.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.42 0.49 0.44 0.47
Debt-to-Equity Ratio
 1.25 1.22 1.51 1.16 1.36
Debt-to-Capital Ratio
 0.56 0.55 0.60 0.54 0.58
Long-Term Debt-to-Capital Ratio
 0.44 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
 0.64 0.69 0.44 0.53 0.60
Interest Coverage Ratio
 25.51 21.05 25.84 58.92 79.38
Debt to Market Cap
 0.38 0.46 0.95 0.42 0.31
Interest Debt Per Share
 1.29K 1.23K 1.38K 974.57 974.65
Net Debt to EBITDA
 2.80 3.00 3.91 2.38 2.58
Profitability Margins
Gross Profit Margin
17.01%17.20%17.85%18.73%17.71%
EBIT Margin
3.41%3.01%2.34%3.41%4.55%
EBITDA Margin
4.39%4.02%3.43%4.33%5.25%
Operating Profit Margin
3.41%3.01%2.34%3.47%4.65%
Pretax Profit Margin
3.11%2.70%2.03%3.35%4.49%
Net Profit Margin
2.27%1.96%1.45%2.49%3.32%
Continuous Operations Profit Margin
2.27%1.96%1.45%2.49%3.32%
Net Income Per EBT
73.06%72.79%71.46%74.40%74.00%
EBT Per EBIT
91.18%89.81%86.56%96.57%96.49%
Return on Assets (ROA)
6.86%5.65%3.60%6.51%8.61%
Return on Equity (ROE)
20.63%16.18%11.01%17.38%24.66%
Return on Capital Employed (ROCE)
15.65%12.82%8.34%13.52%17.92%
Return on Invested Capital (ROIC)
9.15%7.80%4.86%8.03%10.51%
Return on Tangible Assets
7.00%5.76%3.68%6.53%8.65%
Earnings Yield
5.78%6.11%6.91%6.33%5.71%
Efficiency Ratios
Receivables Turnover
 30.77 32.43 47.53 40.42 32.61
Payables Turnover
 30.74 31.06 36.52 55.00 47.14
Inventory Turnover
 6.11 5.96 5.83 6.32 4.69
Fixed Asset Turnover
 9.66 9.23 7.72 8.17 10.24
Asset Turnover
 3.02 2.88 2.49 2.61 2.59
Working Capital Turnover Ratio
 11.32 10.20 9.57 8.55 7.94
Cash Conversion Cycle
 59.77 60.78 60.33 60.14 81.34
Days of Sales Outstanding
 11.86 11.26 7.68 9.03 11.19
Days of Inventory Outstanding
 59.78 61.28 62.65 57.75 77.89
Days of Payables Outstanding
 11.88 11.75 9.99 6.64 7.74
Operating Cycle
 71.64 72.54 70.33 66.78 89.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 115.92 37.73 422.59 -226.66
Free Cash Flow Per Share
 0.00 39.00 -137.24 165.57 -387.30
CapEx Per Share
 0.00 76.92 174.98 257.02 160.63
Free Cash Flow to Operating Cash Flow
 0.00 0.34 -3.64 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 0.22 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%-9.50%7.23%-12.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.71 16.36 14.46 15.79 17.50
Price-to-Sales (P/S) Ratio
 0.38 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 -10.53 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
 0.15 0.26 -0.47 -0.89 0.45
Price-to-Fair Value
 3.28 2.65 1.59 2.74 4.32
Enterprise Value Multiple
 11.45 11.00 10.01 11.47 13.64
Enterprise Value
 355.09B 288.29B 190.02B 230.27B 299.66B
EV to EBITDA
 11.76 11.00 10.01 11.47 13.64
EV to Sales
 0.52 0.44 0.34 0.50 0.72
EV to Free Cash Flow
 0.00 93.27 -17.28 17.45 -9.82
EV to Operating Cash Flow
 0.00 31.38 62.84 6.84 -16.79
Tangible Book Value Per Share
 961.12 942.49 850.95 826.13 706.33
Shareholders’ Equity Per Share
 1.02K 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
 8.79K 8.23K 6.90K 5.81K 5.31K
Net Income Per Share
 199.93 161.65 99.90 144.96 176.30
Tax Burden
 0.73 0.73 0.71 0.74 0.74
Interest Burden
 0.91 0.90 0.87 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.16 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 0.38 2.92 -0.95
Currency in JPY