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Nextware Ltd.
(4814)
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Rating:41Neutral
Price Target:
¥147.00
▼(-14.53% Downside)
Action:Reiterated
Date:05/17/26
The score is primarily weighed down by weakening financial performance, including recurring losses and inconsistent/negative cash generation. Technicals also signal a prevailing downtrend with weak momentum. Valuation provides little support due to negative earnings and no stated dividend yield.
Positive Factors
Low leverage
Near-zero debt materially reduces financial risk and interest burdens, giving management durable flexibility to fund operations or restructure without heavy financing costs. Over 2–6 months this lowers default risk and preserves optionality for strategic moves or opportunistic investment.
Negative Factors
Worsening profitability
A shift from marginal profits to sustained deeper losses erodes retained earnings and limits reinvestment capacity. If persistent, declining profitability undermines competitive positioning, forces cost cuts that can impair growth, and increases the chance management must pursue disruptive restructuring or external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Near-zero debt materially reduces financial risk and interest burdens, giving management durable flexibility to fund operations or restructure without heavy financing costs. Over 2–6 months this lowers default risk and preserves optionality for strategic moves or opportunistic investment.
Read all positive factors
Nextware Ltd. (4814) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.92B
Dividend YieldN/A
Average Volume (3M)3.74M
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue Growth-4.45%
EPS Growth-336.60%
CountryJP
Employees209
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-36.40
Shares Outstanding13,015,222
10 Day Avg. Volume3,421,630
30 Day Avg. Volume3,737,233
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)3.04
Price to Sales (P/S)0.80
P/FCF Ratio-14.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nextware Ltd. Business Overview & Revenue Model
Company Description
Nextware Ltd. is a Japanese firm delivering a broad spectrum of IT solutions, organized into its Solutions Business and Entertainment Business segments. The company's core activities encompass the design and development of computer systems and sof...
Nextware Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.88B | 3.01B | 2.82B | 2.89B | 2.92B |
| Gross Profit | 652.45M | 782.20M | 722.22M | 774.27M | 837.37M |
| EBITDA | -189.31M | -42.10M | -95.16M | 77.87M | 971.79M |
| Net Income | -462.56M | -105.95M | -161.75M | 11.66M | 686.67M |
Balance Sheet | |||||
| Total Assets | 1.05B | 1.55B | 1.69B | 1.84B | 2.10B |
| Cash, Cash Equivalents and Short-Term Investments | 289.45M | 453.30M | 595.54M | 639.62M | 1.09B |
| Total Debt | 0.00 | 1.95M | 8.55M | 44.40M | 74.61M |
| Total Liabilities | 287.23M | 325.23M | 359.26M | 322.15M | 555.45M |
| Stockholders Equity | 760.08M | 1.22B | 1.33B | 1.52B | 1.54B |
Cash Flow | |||||
| Free Cash Flow | -157.32M | -59.72M | 26.02M | -380.73M | 223.78M |
| Operating Cash Flow | -136.28M | 2.69M | 105.07M | -346.41M | 314.17M |
| Investing Cash Flow | -15.62M | -138.33M | -87.89M | -31.25M | 741.28M |
| Financing Cash Flow | -1.95M | -6.60M | -61.26M | -68.33M | -184.49M |
Nextware Ltd. Technical Analysis
Neutral
172.00
Price Trends
162.38
Negative
176.53
Negative
184.59
Negative
Market Momentum
-2.85
Negative
50.39
Neutral
62.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4814, the sentiment is Neutral. The current price of 172 is above the 20-day moving average (MA) of 150.00, above the 50-day MA of 162.38, and below the 200-day MA of 184.59, indicating a neutral trend. The MACD of -2.85 indicates Negative momentum. The RSI at 50.39 is Neutral, neither overbought nor oversold. The STOCH value of 62.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4814.
Nextware Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥2.63B | 8.90 | ― | 3.28% | 3.91% | -4.11% | |
79 Outperform | ¥2.91B | 12.99 | ― | 2.86% | 7.29% | -10.63% | |
72 Outperform | ¥2.94B | 13.72 | ― | 2.35% | 4.13% | 77.38% | |
69 Neutral | ¥2.15B | 27.76 | ― | ― | 20.34% | 503.40% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | ¥2.98B | -35.84 | ― | 1.52% | 6.03% | -170.68% | |
41 Neutral | ¥1.92B | -4.23 | ― | ― | -4.45% | -336.60% |
* Technology Sector Average
JP:4814
Nextware Ltd.
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-8.33%
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1,030.00
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35.40%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.