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Total Valuation
Next Generation Technology Group, Inc. has a market cap or net worth of ¥144.99B. The enterprise value is ¥93.97B.
Market Cap¥144.99B
Enterprise Value¥93.97B
Share Statistics
Next Generation Technology Group, Inc. has 8,845,978 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,845,978
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Next Generation Technology Group, Inc.’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee12.38M
Profits Per Employee2.56M
Employee Count1,208
Asset Turnover0.48
Inventory Turnover3.24
Valuation Ratios
The current PE Ratio of Next Generation Technology Group, Inc. is 38.4. Next Generation Technology Group, Inc.’s PEG ratio is 0.12.
PE Ratio38.4
PS Ratio5.84
PB Ratio9.48
Price to Fair Value9.48
Price to FCF-623.64
Price to Operating Cash Flow―
PEG Ratio0.12
Income Statement
In the last 12 months, Next Generation Technology Group, Inc. had revenue of 14.96B and earned 3.09B in profits. Earnings per share was 349.43.
Revenue14.96B
Gross Profit4.10B
Operating Income1.43B
Pretax Income3.73B
Net Income3.09B
EBITDA2.32B
Earnings Per Share (EPS)349.43
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Next Generation Technology Group, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change195.52%
50-Day Moving Average8.68K
200-Day Moving Average―
Relative Strength Index (RSI)68.21
Average Volume (3m)131.58K
Important Dates
Next Generation Technology Group, Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Next Generation Technology Group, Inc. as a current ratio of 1.82, with Debt / Equity ratio of ―
Current Ratio1.82
Quick Ratio1.46
Debt to Market Cap0.18
Net Debt to EBITDA2.87
Interest Coverage Ratio11.84
Taxes
In the past 12 months, Next Generation Technology Group, Inc. has paid 639.00M in taxes.
Income Tax639.00M
Effective Tax Rate0.17
Enterprise Valuation
Next Generation Technology Group, Inc. EV to EBITDA ratio is 40.45, with an EV/FCF ratio of -671.23.
EV to Sales6.28
EV to EBITDA40.45
EV to Free Cash Flow-671.23
EV to Operating Cash Flow639.26
Balance Sheet
Next Generation Technology Group, Inc. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥692.52
Margins
Gross margin is ―, with operating margin of 9.58%, and net profit margin of 20.66%.
Gross Margin―
Operating Margin9.58%
Pretax Margin24.93%
Net Profit Margin20.66%
EBITDA Margin15.53%
EBIT Margin9.58%
Analyst Forecast
The average price target for Next Generation Technology Group, 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 Forecast―
EPS Growth Forecast―