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Nextware Ltd. (JP:4814)
:4814
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Nextware Ltd.
(4814)
Rating:47Neutral
Price Target:
¥161.00
▲(0.63%Upside)
Nextware Ltd. (4814) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.03B
Dividend YieldN/A
Average Volume (3M)670.95K
Price to Earnings (P/E)―
Beta (1Y)0.59
Revenue Growth6.72%
EPS Growth34.50%
CountryJP
Employees209
SectorTechnology
Sector Strength87
IndustryInformation Technology Services
Share Statistics
EPS (TTM)2.46
Shares Outstanding13,015,222
10 Day Avg. Volume211,420
30 Day Avg. Volume670,953
Financial Highlights & Ratios
PEG Ratio-2.42
Price to Book (P/B)1.83
Price to Sales (P/S)0.00
P/FCF Ratio-7.28
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
Nextware Ltd. Business Overview & Revenue Model
Company DescriptionNextware Ltd. provides IT solutions in Japan. The company operates through Solutions Business and Entertainment Business segments. It is also involved in the computer system design and software development activities; buying, importing/exporting, selling, and leasing of computers and its peripherals. In addition, the company engages in operational management and support of computer systems; and computer system consulting services. Further, it provides consulting management, events planning and management, and non-life insurance agency businesses. Additionally, the company offers digital content development and distribution services. Nextware Ltd. was incorporated in 1990 and is headquartered in Osaka, Japan.
How the Company Makes Money
Nextware Ltd. Financial Statement Overview
Summary
Nextware Ltd. faces significant profitability and cash flow challenges. Despite a stable balance sheet with low leverage, the company struggles with declining revenues and consistent net losses, impacting its financial performance.Income Statement
Nextware Ltd. has shown inconsistent revenue trends with a decline in recent years. The gross profit margin has decreased, indicating higher costs relative to revenues. Negative EBIT and net profit margins highlight ongoing profitability challenges, with net losses persisting over the past couple of years.45
Neutral
Balance Sheet
The company maintains a strong equity base, as evidenced by a high equity ratio, which indicates financial stability. The debt-to-equity ratio is low, suggesting conservative leverage. However, declining stockholder equity and assets over time are concerning.62
Positive
Cash Flow
Operating cash flows have been inconsistent, with a significant decrease in recent periods. Free cash flow has seen negative growth, reflecting challenges in generating cash from operations. The free cash flow to net income ratio is poor due to persistent net losses.50
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.04B | 3.01B | 2.82B | 2.89B | 2.92B | 3.16B |
| Gross Profit | 758.26M | 782.20M | 721.71M | 774.27M | 837.37M | 875.33M |
| EBITDA | -90.74M | -42.10M | -95.16M | 77.87M | 971.79M | 144.26M |
| Net Income | -153.44M | -105.95M | -161.75M | 11.66M | 686.67M | 24.38M |
Balance Sheet | ||||||
| Total Assets | 1.47B | 1.55B | 1.69B | 1.84B | 2.10B | 1.54B |
| Cash, Cash Equivalents and Short-Term Investments | 424.00M | 453.30M | 595.54M | 639.62M | 1.09B | 314.66M |
| Total Debt | 3.00M | 1.95M | 8.55M | 44.40M | 74.61M | 259.10M |
| Total Liabilities | 278.00M | 323.56M | 359.26M | 322.15M | 555.45M | 684.97M |
| Stockholders Equity | 1.19B | 1.22B | 1.33B | 1.52B | 1.54B | 855.55M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -59.72M | 26.02M | -380.73M | 223.78M | -23.90M |
| Operating Cash Flow | 0.00 | 2.69M | 105.07M | -346.41M | 314.17M | 72.37M |
| Investing Cash Flow | 0.00 | -138.33M | -87.89M | -31.25M | 741.28M | -106.42M |
| Financing Cash Flow | 0.00 | -6.60M | -61.26M | -68.33M | -184.49M | 48.40M |
Nextware Ltd. Technical Analysis
Neutral
160.00
Price Trends
170.32
Negative
155.92
Positive
150.09
Positive
Market Momentum
-1.20
Positive
42.43
Neutral
16.27
Positive
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 160 is below the 20-day moving average (MA) of 167.85, below the 50-day MA of 170.32, and above the 200-day MA of 150.09, indicating a neutral trend. The MACD of -1.20 indicates Positive momentum. The RSI at 42.43 is Neutral, neither overbought nor oversold. The STOCH value of 16.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4814.
Nextware Ltd. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥1.86B | 16.13 | 3.31% | -8.67% | -51.24% | ||
75 Outperform | ¥2.10B | 21.72 | ― | 13.74% | -3.38% | ||
74 Outperform | ¥2.73B | 15.92 | 2.50% | -18.16% | -33.45% | ||
73 Outperform | ¥2.31B | 129.28 | ― | -1.14% | -88.16% | ||
61 Neutral | ¥2.15B | 20.95 | ― | 22.75% | -105.42% | ||
50 Neutral | AU$1.49B | 1.75 | -28.24% | 3.26% | 16.24% | -7.89% | |
47 Neutral | ¥2.03B | ― | ― | 6.72% | 34.50% |
* Technology Sector Average
Performance Comparison
JP:4814
Nextware Ltd.
160.00
-10.00
-5.88%
JP:3670
Kyoritsu Computer & Communication Co., Ltd.
2,200.00
546.35
33.04%
JP:3974
SCAT Inc.
423.00
-42.56
-9.14%
JP:4444
infoNet Inc.
1,025.00
-163.00
-13.72%
JP:5247
BTM,Inc.
755.00
-80.50
-9.63%
JP:9240
Delivery Consulting, Inc.
476.00
-161.00
-25.27%
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.