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G-NEXT, Inc. (JP:4179)
:4179
Japanese Market

G-NEXT, Inc. (4179) Stock Statistics & Valuation Metrics

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Total Valuation

G-NEXT, Inc. has a market cap or net worth of ¥1.73B. The enterprise value is ¥1.22B.
Market Cap¥1.73B
Enterprise Value¥1.22B

Share Statistics

G-NEXT, Inc. has 5,430,916 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,430,916
Owned by Insiders
Owned by Institutions

Financial Efficiency

G-NEXT, Inc.’s return on equity (ROE) is -1.30 and return on invested capital (ROIC) is -57.11%.
Return on Equity (ROE)-1.30
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-57.11%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee14.41M
Profits Per Employee-4.55M
Employee Count48
Asset Turnover1.31
Inventory Turnover300.65

Valuation Ratios

The current PE Ratio of G-NEXT, Inc. is -7.22. G-NEXT, Inc.’s PEG ratio is 0.00.
PE Ratio-7.22
PS Ratio0.00
PB Ratio-44.27
Price to Fair Value9.35
Price to FCF-77.29
Price to Operating Cash Flow-77.42
PEG Ratio0.00

Income Statement

In the last 12 months, G-NEXT, Inc. had revenue of 691.65M and earned -218.57M in profits. Earnings per share was -45.72.
Revenue691.65M
Gross Profit204.29M
Operating Income-174.24M
Pretax Income-217.59M
Net Income-218.57M
EBITDA-214.22M
Earnings Per Share (EPS)-45.72

Cash Flow

In the last 12 months, operating cash flow was 7.25M and capital expenditures 0.00, giving a free cash flow of 7.25M billion.
Operating Cash Flow7.25M
Free Cash Flow7.25M
Free Cash Flow per Share1.33

Dividends & Yields

G-NEXT, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change2.02%
50-Day Moving Average304.36
200-Day Moving Average336.39
Relative Strength Index (RSI)49.13
Average Volume (3m)50.63K

Important Dates

G-NEXT, Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date

Financial Position

G-NEXT, Inc. as a current ratio of 2.04, with Debt / Equity ratio of -134.62%
Current Ratio2.04
Quick Ratio2.03
Debt to Market Cap0.09
Net Debt to EBITDA1.32
Interest Coverage Ratio-58.12

Taxes

In the past 12 months, G-NEXT, Inc. has paid 983.00K in taxes.
Income Tax983.00K
Effective Tax Rate>-0.01

Enterprise Valuation

G-NEXT, Inc. EV to EBITDA ratio is -6.04, with an EV/FCF ratio of -5.53.
EV to Sales1.87
EV to EBITDA-6.04
EV to Free Cash Flow-5.53
EV to Operating Cash Flow-5.53

Balance Sheet

G-NEXT, Inc. has ¥354.13M in cash and marketable securities with ¥184.00M in debt, giving a net cash position of -¥170.13M billion.
Cash & Marketable Securities¥354.13M
Total Debt¥184.00M
Net Cash-¥170.13M
Net Cash Per Share-¥31.33
Tangible Book Value Per Share¥35.29

Margins

Gross margin is 27.78%, with operating margin of -25.19%, and net profit margin of -31.60%.
Gross Margin27.78%
Operating Margin-25.19%
Pretax Margin-31.46%
Net Profit Margin-31.60%
EBITDA Margin-30.97%
EBIT Margin-31.03%

Analyst Forecast

The average price target for G-NEXT, 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 Forecast-5.40%
EPS Growth Forecast-18.52%

Scores

Smart ScoreN/A
AI Score35
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