Nextgen,Inc. (3842) Ratios

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Nextgen,Inc. Ratios

JP:3842's free cash flow for Q1 2025 was ¥0.46. For the 2025 fiscal year, JP:3842's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	2.65	2.65	2.62	2.44	2.51
Quick Ratio	2.55	2.55	2.49	2.29	2.42
Cash Ratio	1.82	1.82	1.72	1.25	1.34
Solvency Ratio	0.45	0.45	0.35	0.37	-0.15
Operating Cash Flow Ratio	0.00	0.67	0.81	0.48	0.46
Short-Term Operating Cash Flow Coverage	0.00	5.82	4.56	2.56	1.79
Net Current Asset Value	¥ 1.63B	¥ 1.63B	¥ 1.38B	¥ 1.14B	¥ 1.05B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.13	0.14	0.17
Debt-to-Equity Ratio	0.12	0.12	0.22	0.24	0.29
Debt-to-Capital Ratio	0.11	0.11	0.18	0.20	0.22
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.12	0.13	0.14
Financial Leverage Ratio	1.54	1.54	1.63	1.67	1.67
Debt Service Coverage Ratio	4.41	4.42	2.56	2.58	-0.74
Interest Coverage Ratio	74.78	74.78	62.43	56.14	9.90
Debt to Market Cap	0.10	0.10	0.17	0.19	0.28
Interest Debt Per Share	94.80	94.82	156.05	157.17	189.99
Net Debt to EBITDA	-2.81	-2.81	-2.65	-1.56	4.38
Profitability Margins
Gross Profit Margin	37.07%	37.07%	39.15%	37.05%	37.60%
EBIT Margin	7.70%	7.71%	6.13%	5.02%	-14.21%
EBITDA Margin	14.41%	14.42%	13.88%	14.29%	-5.16%
Operating Profit Margin	7.71%	7.71%	7.24%	5.15%	1.03%
Pretax Profit Margin	7.63%	7.63%	6.02%	4.93%	-14.31%
Net Profit Margin	6.87%	6.87%	5.66%	4.74%	-14.88%
Continuous Operations Profit Margin	6.87%	6.87%	5.66%	4.74%	-14.88%
Net Income Per EBT	90.05%	90.05%	94.02%	96.06%	103.98%
EBT Per EBIT	98.88%	98.88%	83.09%	95.79%	-1396.34%
Return on Assets (ROA)	7.92%	7.92%	5.78%	5.09%	-15.13%
Return on Equity (ROE)	12.55%	12.16%	9.43%	8.52%	-25.30%
Return on Capital Employed (ROCE)	12.69%	12.69%	10.52%	7.99%	1.49%
Return on Invested Capital (ROIC)	10.89%	10.89%	9.20%	7.08%	1.34%
Return on Tangible Assets	9.49%	9.49%	6.99%	6.38%	-18.92%
Earnings Yield	9.72%	9.84%	7.30%	6.73%	-24.52%
Efficiency Ratios
Receivables Turnover	5.72	5.72	4.93	3.64	3.42
Payables Turnover	6.65	6.65	8.23	7.32	7.03
Inventory Turnover	24.16	24.16	15.72	15.07	22.38
Fixed Asset Turnover	73.08	73.08	72.44	67.18	82.03
Asset Turnover	1.15	1.15	1.02	1.07	1.02
Working Capital Turnover Ratio	2.37	2.42	2.30	2.51	2.17
Cash Conversion Cycle	24.10	24.10	52.88	74.61	71.04
Days of Sales Outstanding	63.86	63.86	74.03	100.23	106.64
Days of Inventory Outstanding	15.11	15.11	23.22	24.22	16.31
Days of Payables Outstanding	54.86	54.86	44.37	49.83	51.91
Operating Cycle	78.97	78.97	97.25	124.45	122.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	239.46	277.10	159.22	151.21
Free Cash Flow Per Share	0.00	234.05	274.79	33.01	-70.93
CapEx Per Share	0.00	5.42	2.31	126.21	222.15
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.99	0.21	-0.47
Dividend Paid and CapEx Coverage Ratio	0.00	9.48	22.70	1.26	0.67
Capital Expenditure Coverage Ratio	0.00	44.21	119.87	1.26	0.68
Operating Cash Flow Coverage Ratio	0.00	2.56	1.79	1.02	0.80
Operating Cash Flow to Sales Ratio	0.00	0.17	0.24	0.14	0.14
Free Cash Flow Yield	0.00%	24.35%	30.13%	4.05%	-10.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.28	10.17	13.69	14.85	-4.08
Price-to-Sales (P/S) Ratio	0.71	0.70	0.77	0.70	0.61
Price-to-Book (P/B) Ratio	1.25	1.24	1.29	1.26	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.11	3.32	24.69	-9.53
Price-to-Operating Cash Flow Ratio	0.00	4.01	3.29	5.12	4.47
Price-to-Earnings Growth (PEG) Ratio	0.24	0.24	0.64	-0.11	0.01
Price-to-Fair Value	1.25	1.24	1.29	1.26	1.03
Enterprise Value Multiple	2.09	2.03	2.93	3.36	-7.38
Enterprise Value	1.28B	1.25B	1.47B	1.69B	1.16B
EV to EBITDA	2.09	2.03	2.93	3.36	-7.38
EV to Sales	0.30	0.29	0.41	0.48	0.38
EV to Free Cash Flow	0.00	1.73	1.74	16.85	-5.98
EV to Operating Cash Flow	0.00	1.69	1.73	3.49	2.81
Tangible Book Value Per Share	777.40	777.59	507.77	427.04	435.71
Shareholders’ Equity Per Share	777.40	777.59	706.42	644.37	655.29
Tax and Other Ratios
Effective Tax Rate	0.10	0.10	0.06	0.04	-0.04
Revenue Per Share	1.38K	1.38K	1.18K	1.16K	1.11K
Net Income Per Share	94.51	94.53	66.61	54.88	-165.78
Tax Burden	0.90	0.90	0.94	0.96	1.04
Interest Burden	0.99	0.99	0.98	0.98	1.01
Research & Development to Revenue	0.00	0.00	0.02	0.02	0.01
SG&A to Revenue	0.29	0.29	0.32	0.24	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.53	4.16	2.79	-1.43

Currency in JPY