Education
About Us
Working with TipRanks
Follow Us
Nextage Co., Ltd. (JP:3186)
:3186
Total Valuation
Nextage Co., Ltd. has a market cap or net worth of ¥254.33B. The enterprise value is ¥246.63B.
Market Cap¥254.33B
Enterprise Value¥246.63B
Share Statistics
Nextage Co., Ltd. has 80,877,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,877,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nextage Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.80%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.80%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee85.41M
Profits Per Employee1.68M
Employee Count7,635
Asset Turnover2.88
Inventory Turnover5.96
Valuation Ratios
The current PE Ratio of Nextage Co., Ltd. is 21.0. Nextage Co., Ltd.’s PEG ratio is 0.26.
PE Ratio21.0
PS Ratio0.32
PB Ratio2.65
Price to Fair Value2.65
Price to FCF67.82
Price to Operating Cash Flow0.00
PEG Ratio0.26
Income Statement
In the last 12 months, Nextage Co., Ltd. had revenue of 652.07B and earned 12.81B in profits. Earnings per share was 161.65.
Revenue652.07B
Gross Profit112.17B
Operating Income19.60B
Pretax Income17.60B
Net Income12.81B
EBITDA25.14B
Earnings Per Share (EPS)161.65
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
Nextage Co., Ltd. pays an annual dividend of ¥34, resulting in a dividend yield of 1.24%
Dividend Per Share¥34
Dividend Yield1.24%
Payout Ratio30.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change132.09%
50-Day Moving Average2.65K
200-Day Moving Average2.08K
Relative Strength Index (RSI)82.87
Average Volume (3m)601.26K
Important Dates
Nextage Co., Ltd. upcoming earnings date is Apr 6, 2026, TBA (Confirmed).
Last Earnings DateJan 5, 2026
Next Earnings DateApr 6, 2026
Ex-Dividend Date―
Financial Position
Nextage Co., Ltd. as a current ratio of 1.84, with Debt / Equity ratio of 158.41%
Current Ratio1.84
Quick Ratio0.62
Debt to Market Cap0.46
Net Debt to EBITDA3.13
Interest Coverage Ratio21.05
Taxes
In the past 12 months, Nextage Co., Ltd. has paid 4.79B in taxes.
Income Tax4.79B
Effective Tax Rate0.27
Enterprise Valuation
Nextage Co., Ltd. EV to EBITDA ratio is 11.46, with an EV/FCF ratio of 93.27.
EV to Sales0.44
EV to EBITDA11.46
EV to Free Cash Flow93.27
EV to Operating Cash Flow31.38
Balance Sheet
Nextage Co., Ltd. has ¥36.48B in cash and marketable securities with ¥111.55B in debt, giving a net cash position of -¥75.08B billion.
Cash & Marketable Securities¥36.48B
Total Debt¥111.55B
Net Cash-¥75.08B
Net Cash Per Share-¥928.25
Tangible Book Value Per Share¥942.49
Margins
Gross margin is 17.32%, with operating margin of 3.01%, and net profit margin of 1.96%.
Gross Margin17.32%
Operating Margin3.01%
Pretax Margin2.70%
Net Profit Margin1.96%
EBITDA Margin3.86%
EBIT Margin2.84%
Analyst Forecast
The average price target for Nextage Co., Ltd. is ¥3,800.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,800.00
Price Target Upside37.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast21.79%
EPS Growth Forecast9.89%