Nextware Ltd. (JP:4814)
:4814
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Total Valuation
Nextware Ltd. has a market cap or net worth of ¥2.12B. The enterprise value is ¥1.91B.
Market Cap¥2.12B
Enterprise Value¥1.91B
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 -0.61 and return on invested capital (ROIC) is -36.94%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-36.94%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee13.76M
Profits Per Employee-2.21M
Employee Count209
Asset Turnover2.75
Inventory Turnover174.40
Valuation Ratios
The current PE Ratio of Nextware Ltd. is ―. Nextware Ltd.’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.80
PB Ratio3.04
Price to Fair Value3.04
Price to FCF-14.70
Price to Operating Cash Flow0.00
PEG Ratio-0.01
Income Statement
In the last 12 months, Nextware Ltd. had revenue of 2.88B and earned -462.56M in profits. Earnings per share was -36.40.
Revenue2.88B
Gross Profit652.45M
Operating Income-284.79M
Pretax Income-454.95M
Net Income-462.56M
EBITDA-189.31M
Earnings Per Share (EPS)-36.40
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change10.90%
50-Day Moving Average186.44
200-Day Moving Average186.60
Relative Strength Index (RSI)42.19
Average Volume (3m)3.74M
Important Dates
Nextware Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Nextware Ltd. as a current ratio of 2.85, with Debt / Equity ratio of 0.00%
Current Ratio2.85
Quick Ratio2.81
Debt to Market Cap0.00
Net Debt to EBITDA1.53
Interest Coverage Ratio-2.69K
Taxes
In the past 12 months, Nextware Ltd. has paid 7.62M in taxes.
Income Tax7.62M
Effective Tax Rate-0.02
Enterprise Valuation
Nextware Ltd. EV to EBITDA ratio is -10.69, with an EV/FCF ratio of -12.86.
EV to Sales0.70
EV to EBITDA-10.69
EV to Free Cash Flow-12.86
EV to Operating Cash Flow-14.85
Balance Sheet
Nextware Ltd. has ¥458.00M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥458.00M billion.
Cash & Marketable Securities¥458.00M
Total Debt¥0.00
Net Cash¥458.00M
Net Cash Per Share¥35.19
Tangible Book Value Per Share¥59.82
Margins
Gross margin is 22.70%, with operating margin of -9.90%, and net profit margin of -16.09%.
Gross Margin22.70%
Operating Margin-9.90%
Pretax Margin-15.82%
Net Profit Margin-16.09%
EBITDA Margin-6.58%
EBIT Margin-9.90%
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 Forecast-4.45%
EPS Growth Forecast-336.60%