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Total Valuation
Nextgen,Inc. has a market cap or net worth of ¥3.06B. The enterprise value is ¥1.26K.
Market Cap¥3.06B
Enterprise Value¥1.26K
Share Statistics
Nextgen,Inc. has 3,092,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,092,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nextgen,Inc.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.89%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.89%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee28.76M
Profits Per Employee1.98M
Employee Count148
Asset Turnover1.15
Inventory Turnover24.16
Valuation Ratios
The current PE Ratio of Nextgen,Inc. is 10.5. Nextgen,Inc.’s PEG ratio is 0.24.
PE Ratio10.5
PS Ratio0.70
PB Ratio1.24
Price to Fair Value1.24
Price to FCF4.11
Price to Operating Cash Flow0.00
PEG Ratio0.24
Income Statement
In the last 12 months, Nextgen,Inc. had revenue of 4.26B and earned 292.31M in profits. Earnings per share was 94.53.
Revenue4.26B
Gross Profit1.58B
Operating Income328.30M
Pretax Income324.63M
Net Income292.31M
EBITDA613.96M
Earnings Per Share (EPS)94.53
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 3.03%
Dividend Per Share¥15
Dividend Yield3.03%
Payout Ratio5.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change10.08%
50-Day Moving Average943.74
200-Day Moving Average1.02K
Relative Strength Index (RSI)61.87
Average Volume (3m)18.77K
Important Dates
Nextgen,Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Nextgen,Inc. as a current ratio of 2.65, with Debt / Equity ratio of 12.01%
Current Ratio2.65
Quick Ratio2.55
Debt to Market Cap0.10
Net Debt to EBITDA-2.81
Interest Coverage Ratio74.78
Taxes
In the past 12 months, Nextgen,Inc. has paid 32.31M in taxes.
Income Tax32.31M
Effective Tax Rate0.10
Enterprise Valuation
Nextgen,Inc. EV to EBITDA ratio is 2.03, with an EV/FCF ratio of 1.73.
EV to Sales0.29
EV to EBITDA2.03
EV to Free Cash Flow1.73
EV to Operating Cash Flow1.69
Balance Sheet
Nextgen,Inc. has ¥2.01B in cash and marketable securities with ¥288.82M in debt, giving a net cash position of ¥1.72B billion.
Cash & Marketable Securities¥2.01B
Total Debt¥288.82M
Net Cash¥1.72B
Net Cash Per Share¥557.14
Tangible Book Value Per Share¥580.39
Margins
Gross margin is 37.07%, with operating margin of 7.71%, and net profit margin of 6.87%.
Gross Margin37.07%
Operating Margin7.71%
Pretax Margin7.63%
Net Profit Margin6.87%
EBITDA Margin14.42%
EBIT Margin7.71%
Analyst Forecast
The average price target for Nextgen,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 Forecast17.57%
EPS Growth Forecast42.04%