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Nextgen,Inc. (JP:3842)
:3842
Japanese Market
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Nextgen,Inc. (3842) Stock Statistics & Valuation Metrics

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Total Valuation

Nextgen,Inc. has a market cap or net worth of ¥3.44B. The enterprise value is ¥1.41B.
Market Cap¥3.44B
Enterprise Value¥1.41B

Share Statistics

Nextgen,Inc. has 3,091,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,091,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nextgen,Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.22%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.22%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee26.05M
Profits Per Employee1.47M
Employee Count139
Asset Turnover1.02
Inventory Turnover15.72

Valuation Ratios

The current PE Ratio of Nextgen,Inc. is 11.1. Nextgen,Inc.’s PEG ratio is ―.
PE Ratio11.1
PS Ratio
PB Ratio
Price to Fair Value1.29
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Nextgen,Inc. had revenue of 3.62B and earned 204.88M in profits. Earnings per share was 66.61.
Revenue3.62B
Gross Profit1.42B
Operating Income262.27M
Pretax Income217.92M
Net Income204.88M
EBITDA502.54M
Earnings Per Share (EPS)66.61

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

Nextgen,Inc. pays an annual dividend of ¥15, resulting in a dividend yield of 0.9%
Dividend Per Share¥15
Dividend Yield0.9%
Payout Ratio9.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.89
52-Week Price Change55.21%
50-Day Moving Average968.32
200-Day Moving Average988.10
Relative Strength Index (RSI)61.99
Average Volume (3m)17.31K

Important Dates

Nextgen,Inc. upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Nextgen,Inc. as a current ratio of 2.62, with Debt / Equity ratio of 21.90%
Current Ratio2.62
Quick Ratio2.49
Debt to Market Cap0.17
Net Debt to EBITDA-2.65
Interest Coverage Ratio62.43

Taxes

In the past 12 months, Nextgen,Inc. has paid 13.03M in taxes.
Income Tax13.03M
Effective Tax Rate0.06

Enterprise Valuation

Nextgen,Inc. EV to EBITDA ratio is 2.93, with an EV/FCF ratio of 1.74.
EV to Sales0.41
EV to EBITDA2.93
EV to Free Cash Flow1.74
EV to Operating Cash Flow1.73

Balance Sheet

Nextgen,Inc. has ¥1.81B in cash and marketable securities with ¥475.77M in debt, giving a net cash position of -¥1.33B billion.
Cash & Marketable Securities¥1.81B
Total Debt¥475.77M
Net Cash-¥1.33B
Net Cash Per Share-¥431.48
Tangible Book Value Per Share¥507.77

Margins

Gross margin is 39.15%, with operating margin of 7.24%, and net profit margin of 5.66%.
Gross Margin39.15%
Operating Margin7.24%
Pretax Margin6.02%
Net Profit Margin5.66%
EBITDA Margin13.88%
EBIT Margin6.13%

Analyst Forecast

The average price target for Nextgen,Inc. is ¥1,222.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,222.00
Price Target Upside9.69% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.95%
EPS Growth Forecast50.07%

Scores

Smart ScoreN/A
AI Score71
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