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Nextware Ltd. (JP:4814)
:4814
Total Valuation
Nextware Ltd. has a market cap or net worth of ¥2.07B. The enterprise value is ¥2.17B.
Market Cap¥2.07B
Enterprise Value¥2.17B
Share Statistics
Nextware Ltd. has 13,015,222 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,015,222
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nextware Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -6.54%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.54%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee14.40M
Profits Per Employee-506.92K
Employee Count209
Asset Turnover1.95
Inventory Turnover44.33
Valuation Ratios
The current PE Ratio of Nextware Ltd. is -17.15. Nextware Ltd.’s PEG ratio is -2.42.
PE Ratio-17.15
PS Ratio0.00
PB Ratio1.83
Price to Fair Value1.49
Price to FCF-7.28
Price to Operating Cash Flow-8.00
PEG Ratio-2.42
Income Statement
In the last 12 months, Nextware Ltd. had revenue of 3.01B and earned -105.95M in profits. Earnings per share was -8.34.
Revenue3.01B
Gross Profit782.20M
Operating Income-76.85M
Pretax Income-100.78M
Net Income-105.95M
EBITDA-42.10M
Earnings Per Share (EPS)-8.34
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
Nextware Ltd. pays an annual dividend of ¥2, resulting in a dividend yield of ―
Dividend Per Share¥2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-3.49%
50-Day Moving Average170.78
200-Day Moving Average149.91
Relative Strength Index (RSI)49.25
Average Volume (3m)708.73K
Important Dates
Nextware Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 30, 2023
Financial Position
Nextware Ltd. as a current ratio of 3.24, with Debt / Equity ratio of 2.93%
Current Ratio3.24
Quick Ratio3.08
Debt to Market Cap<0.01
Net Debt to EBITDA10.72
Interest Coverage Ratio-126.39
Taxes
In the past 12 months, Nextware Ltd. has paid 5.16M in taxes.
Income Tax5.16M
Effective Tax Rate-0.05
Enterprise Valuation
Nextware Ltd. EV to EBITDA ratio is -32.44, with an EV/FCF ratio of -22.87.
EV to Sales0.45
EV to EBITDA-32.44
EV to Free Cash Flow-22.87
EV to Operating Cash Flow508.44
Balance Sheet
Nextware Ltd. has ¥424.00M in cash and marketable securities with ¥3.00M in debt, giving a net cash position of -¥421.00M billion.
Cash & Marketable Securities¥424.00M
Total Debt¥3.00M
Net Cash-¥421.00M
Net Cash Per Share-¥32.35
Tangible Book Value Per Share¥96.22
Margins
Gross margin is 26.79%, with operating margin of -2.55%, and net profit margin of -3.52%.
Gross Margin26.79%
Operating Margin-2.55%
Pretax Margin-3.35%
Net Profit Margin-3.52%
EBITDA Margin-1.40%
EBIT Margin-3.33%
Analyst Forecast
The average price target for Nextware Ltd. 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 Forecast6.72%
EPS Growth Forecast34.50%