| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 14.96B | 11.05B | 9.33B | 1.12B |
| Gross Profit | 4.10B | 3.14B | 2.40B | 361.00M |
| EBITDA | 2.32B | 2.16B | 2.63B | 662.00M |
| Net Income | 3.09B | 901.00M | 1.61B | 148.00M |
Balance Sheet | ||||
| Total Assets | 30.93B | 15.42B | 14.75B | 9.19B |
| Cash, Cash Equivalents and Short-Term Investments | 9.57B | 5.44B | 4.40B | 2.60B |
| Total Debt | 16.23B | 8.84B | 9.24B | 6.48B |
| Total Liabilities | 21.61B | 11.41B | 11.64B | 7.86B |
| Stockholders Equity | 9.21B | 3.90B | 3.01B | -219.00M |
Cash Flow | ||||
| Free Cash Flow | -140.00M | -222.64M | -229.95M | -124.78M |
| Operating Cash Flow | 147.00M | 179.50M | 1.19B | -114.67M |
| Investing Cash Flow | -3.46B | -169.00M | -702.00M | -431.00M |
| Financing Cash Flow | 6.59B | -605.00M | 1.28B | 393.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | ¥106.33B | 34.44 | ― | ― | ― | ― | |
53 Neutral | ¥3.20B | 61.54 | ― | 0.62% | 1.87% | 51.81% | |
48 Neutral | ¥2.83B | -2.78 | ― | 3.24% | 21.67% | -214.76% | |
46 Neutral | ¥4.65B | -7.17 | 4.15% | ― | -6.60% | ― | |
39 Underperform | ¥5.96B | -5.72 | ― | ― | -42.35% | 42.01% |
Next Generation Technology Group Inc. has agreed to acquire all shares of OSAKI ELECTRIC CLUTCH AND BRAKE Co., Ltd., a Tokyo-based manufacturer of electromagnetic clutches, brakes, and slip rings, from SINFONIA TECHNOLOGY CO., LTD., turning Osaki into a wholly owned subsidiary. The deal, funded through a mix of internal funds and bank loans, marks NGTG’s first carve-out acquisition and is intended to preserve Osaki’s core industrial technologies while expanding NGTG’s portfolio of manufacturing assets, though the company expects only a limited impact on its consolidated financial results.
The acquisition will be executed through NGTG18 Co., Ltd., a wholly owned subsidiary established in 2025 to acquire and manage marketable securities, with the share transfer scheduled for March 31, 2026. NGTG plans to continue supporting Osaki’s management and pursue additional deals, including business successions, carve-outs from large corporations, and potential tender offers for listed companies, reinforcing its positioning as a consolidator in Japan’s manufacturing sector.
The most recent analyst rating on (JP:319A) stock is a Hold with a Yen12753.00 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 reported FY2025 net sales of JPY15.0 billion, adjusted EBITDA of JPY2.9 billion, and adjusted profit of JPY1.5 billion, meeting its guidance on the back of delayed orders at Aerocraft Japan, value-up initiatives, and new acquisitions. The company clarified that operating cash flow appeared low due to directors’ retirement benefits and acquisition-related fees, which it economically treats as investing cash flows, and it explained a gain on bargain purchase arising from negative goodwill on recent deals.
For FY2026, the group forecasts net sales of JPY23.0 billion, adjusted EBITDA of JPY4.0 billion, and adjusted profit of JPY2.0 billion, adopting conservative guidance that excludes the impact of new acquisitions. Management said its value-up program is progressing smoothly, synergies are emerging through best-practice sharing and intra-group collaboration, and the post-IPO profile has improved deal flow and hiring, while interest rate hikes are not expected to materially affect funding costs due to low Japanese rates and a largely fixed-rate debt structure. The company reiterated its strategy of focusing on domestic manufacturing succession opportunities, avoiding portfolio sales and shareholder dilution, and using adjusted EBITDA and adjusted profit to strip out one-off M&A effects and better reflect underlying shareholder returns.
The most recent analyst rating on (JP:319A) stock is a Hold with a Yen9805.00 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, Inc. released its FY2025 financial results, offering investors a snapshot of recent performance and operational trends. The company also issued a financial forecast for FY2026, signaling expectations for the coming year and providing guidance that will inform market views on its earnings trajectory.
Alongside the outlook, the group announced a new acquisition planned for FY2026, underscoring its continued reliance on M&A as a growth driver. The accompanying company overview highlights the market environment, details its acquisition targets and track record, and outlines how acquired firms are integrated to create value and support the group’s broader equity story.
These disclosures collectively reinforce the company’s positioning as an active consolidator in its sector and offer stakeholders insight into how management intends to balance financial performance with strategic expansion. The focus on value creation from acquired companies suggests ongoing efforts to enhance profitability and shareholder value across the group’s portfolio.
The most recent analyst rating on (JP:319A) stock is a Hold with a Yen9805.00 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 reported a 35.4% jump in net sales to ¥14.96 billion for the year ended December 31, 2025, with adjusted EBITDA up 34.4% and profit attributable to owners surging 243%, driven in part by newly consolidated subsidiaries. Despite this top-line growth, operating and ordinary profit declined year on year, while total assets roughly doubled to ¥30.9 billion and the equity ratio improved to 29.8%, reflecting aggressive expansion funded largely through financing, continued suspension of dividends, and a strong cash position of ¥8.96 billion at year-end.
For 2026, the company forecasts a further 53.7% rise in net sales to ¥23 billion, alongside solid gains in adjusted EBITDA and adjusted profit, suggesting management expects continued benefits from its enlarged group structure and integration of acquisitions. Changes in accounting policies due to revisions in standards and the addition of nine new consolidated companies underscore an ongoing transformation of the business portfolio that could materially influence returns and risk for shareholders and creditors.
The most recent analyst rating on (JP:319A) stock is a Hold with a Yen9805.00 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 Inc. has agreed to acquire all shares of Tokyo-based precision machining and cutting specialist Horikoshi-Seiki Co., Ltd., making it a wholly owned subsidiary for ¥2.612 billion through its fully owned vehicle NGTG17 Co., Ltd. The deal, concluded and completed on January 16, 2026, brings a long-established and steadily profitable manufacturer into NGTG’s portfolio, strengthening its position as a consolidator in Japan’s manufacturing sector and signaling continued pursuit of similar acquisitions financed by a mix of internal funds and bank loans.
The most recent analyst rating on (JP:319A) stock is a Hold with a Yen11533.00 price target. To see the full list of analyst forecasts on Next Generation Technology Group, Inc. stock, see the JP:319A Stock Forecast page.