Next Generation Technology Group, Inc. (319A) AI Stock Analysis

• Market Cap: ¥100.49B
• Dividend Yield: N/A
• Average Volume (3M): 131.58K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.25
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 558
• Sector: Technology
• Sector Strength: 88
• Industry: Asset Management
• EPS (TTM): 58.61
• Shares Outstanding: 8,845,978
• 10 Day Avg. Volume: 126,590
• 30 Day Avg. Volume: 131,576
• PEG Ratio: -0.69
• Price to Book (P/B): 7.08
• Price to Sales (P/S): 2.50
• P/FCF Ratio: -124.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥12,186.00 ▲(23.47% Upside)

Next Generation Technology Group, Inc. demonstrates strong financial performance with robust revenue growth and cash flow management. The technical analysis indicates bullish momentum, though caution is advised due to potential overbought conditions. The lack of valuation data introduces some uncertainty, impacting the overall score.

Positive Factors

Revenue Growth

The company's robust revenue growth indicates successful market penetration and product adoption, enhancing its competitive position and long-term sustainability.

Cash Flow Management

Strong cash flow growth underscores the company's ability to generate cash efficiently, providing flexibility for reinvestment and debt management, supporting long-term growth.

Profitability

Solid profit margins reflect efficient operations and cost management, contributing to financial stability and the ability to invest in future growth.

Negative Factors

High Leverage

High leverage could pose risks if not managed carefully, potentially impacting financial flexibility and increasing vulnerability to economic downturns.

Net Income Decline

A decline in net income may indicate rising costs or other pressures, which could affect profitability and require strategic adjustments to maintain growth.

Equity Ratio

A relatively low equity ratio might limit the company's ability to absorb financial shocks, necessitating careful management of financial resources.

Next Generation Technology Group, Inc. Business Overview & Revenue Model

Company Description

Next Generation Technology Group Inc. engages in the acquisition of manufacturing-related companies. It is also involved in the metal grinding business for industrial equipment, disaster prevention, and welfare industries. The company was incorporated in 2018 and is based in Tokyo, Japan.

How the Company Makes Money

Next Generation Technology Group, Inc. generates revenue through multiple streams. The primary revenue model is based on service contracts, where the company charges clients for bespoke software development and consulting services. Additionally, the company earns income from subscription-based cloud services and ongoing maintenance contracts for its technology solutions. Strategic partnerships with technology providers enable the company to offer bundled services, enhancing its value proposition and creating additional revenue opportunities. Furthermore, the company may also benefit from performance-based incentives tied to the successful implementation of its solutions, contributing to its overall earnings.

Next Generation Technology Group, Inc. Financial Statement Overview

Summary

Next Generation Technology Group, Inc. demonstrates strong financial health with impressive revenue growth and profitability. The company maintains a solid cash flow position, although the high leverage warrants cautious monitoring. The balance sheet reflects a strategic use of debt and equity, while the income statement underscores efficient operations. Continued focus on managing debt levels and sustaining profitability will be crucial for future stability.

Income Statement

Next Generation Technology Group, Inc. has demonstrated strong revenue growth with a 18.47% increase from 2023 to 2024. The gross profit margin is healthy at 28.43%, and the net profit margin stands at 8.15%, indicating solid profitability. EBIT and EBITDA margins are robust at 13.73% and 19.54%, respectively, reflecting efficient operations. However, the decline in net income from 2023 to 2024 suggests potential challenges in cost management or other financial pressures.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of 2.27, indicating a relatively high level of leverage, which could pose risks if not managed carefully. The return on equity is impressive at 23.09%, showcasing effective use of equity to generate profits. The equity ratio is 25.31%, suggesting a balanced approach to financing with a reasonable level of equity relative to total assets.

Cash Flow

The cash flow statement reveals a strong free cash flow growth rate of 59.19% from 2023 to 2024, highlighting excellent cash generation capabilities. The operating cash flow to net income ratio is 2.10, indicating efficient conversion of income into cash. Additionally, the free cash flow to net income ratio is 2.10, further emphasizing strong cash flow management.

Breakdown	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	11.05B	9.33B	1.12B
Gross Profit	3.14B	2.40B	361.00M
EBITDA	2.16B	2.63B	662.00M
Net Income	901.00M	1.61B	148.00M
Balance Sheet
Total Assets	15.42B	14.75B	9.19B
Cash, Cash Equivalents and Short-Term Investments	5.44B	4.40B	2.60B
Total Debt	8.84B	9.24B	6.48B
Total Liabilities	11.41B	11.64B	7.86B
Stockholders Equity	3.90B	3.01B	-219.00M
Cash Flow
Free Cash Flow	-222.64M	-229.95M	-124.78M
Operating Cash Flow	179.50M	1.19B	-114.67M
Investing Cash Flow	-169.00M	-702.00M	-431.00M
Financing Cash Flow	-605.00M	1.28B	393.00M

Next Generation Technology Group, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9870.00
• 50DMA: Positive
• 100DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:319A, the sentiment is Positive. The current price of 9870 is above the 20-day moving average (MA) of 9483.50, above the 50-day MA of 8677.80, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 493.46 indicates Negative momentum. The RSI at 68.21 is Neutral, neither overbought nor oversold. The STOCH value of 74.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:319A.

Next Generation Technology Group, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
319A	74 Outperform	¥100.49B	―	―	―	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
7345	53 Neutral	¥2.29B	845.31	―	0.62%	1.87%	51.81%
7162	48 Neutral	¥2.84B	-4.23	―	3.24%	21.67%	-214.76%
8518	46 Neutral	¥4.86B	17.02	4.15%	―	-6.60%	―
3113	39 Underperform	¥6.13B	-6.86	―	―	-42.35%	42.01%

Next Generation Technology Group, Inc. Corporate Events

Next Generation Technology Group Inc. Reports Positive Q3 Performance and Strategic Acquisitions

Next Generation Technology Group Inc. reported a positive Q3 performance with increases in Adjusted EBITDA and Adjusted Profit, driven by high-margin orders and recent acquisitions. The company is focusing on integrating new acquisitions and leveraging internal synergies to enhance profitability, while maintaining a conservative approach to capital management and shareholder returns.

The most recent analyst rating on (JP:319A) stock is a Buy with a Yen10953.00 price target. To see the full list of analyst forecasts on Next Generation Technology Group, Inc. stock, see the JP:319A Stock Forecast page.

Next Generation Technology Group Reports Mixed Financial Results for 2025

Next Generation Technology Group, Inc. reported its financial results for the nine months ending September 30, 2025, showing a significant increase in net sales by 11.5% year-on-year, reaching ¥8,970 million. However, the company experienced a decline in operating and ordinary profits by over 30% compared to the previous year. The company’s comprehensive income increased by 35.1%, and it has successfully improved its equity-to-asset ratio from 25.3% to 30.2%. The company also conducted a reverse stock split and has not announced any changes to its dividend forecast.

The most recent analyst rating on (JP:319A) stock is a Buy with a Yen10953.00 price target. To see the full list of analyst forecasts on Next Generation Technology Group, Inc. stock, see the JP:319A Stock Forecast page.

Next Generation Technology Group Acquires ADVANCE INC.

Next Generation Technology Group Inc. has announced its acquisition of ADVANCE INC., a company involved in used forklift sales, purchase, export, rental, and maintenance. This acquisition is part of NGTG’s strategy to support its portfolio companies and pursue further acquisition opportunities, thereby strengthening its position in the manufacturing industry.

The most recent analyst rating on (JP:319A) stock is a Buy with a Yen9610.00 price target. To see the full list of analyst forecasts on Next Generation Technology Group, Inc. stock, see the JP:319A Stock Forecast page.