Nextware Ltd. (JP:4814)
:4814
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Nextware Ltd.
(4814)
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Rating:44Neutral
Price Target:
¥177.00
▲(2.91% Upside)
Action:ReiteratedDate:03/24/26
The score is held down primarily by weak financial performance (sharp revenue contraction, ongoing losses, and unstable/negative free cash flow). Technical indicators also point to a soft trend with negative MACD and prices below key moving averages. Valuation is not supportive because earnings are negative and no dividend yield is available.
Positive Factors
Low leverage / strong balance sheet
Very low debt and near-zero debt-to-equity provide durable financial flexibility and lower solvency risk. Over a 2–6 month horizon this conservatism gives the company runway to restructure, fund operations or pursue selective investments without immediate refinancing pressure.
Negative Factors
Severe revenue contraction
An 86% revenue collapse is a structural red flag: it degrades scale economics, erodes customer relationships and jeopardizes fixed-cost coverage. Recovery requires regaining lost contracts or new growth, a multi-quarter challenge that undermines medium-term profitability prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low debt and near-zero debt-to-equity provide durable financial flexibility and lower solvency risk. Over a 2–6 month horizon this conservatism gives the company runway to restructure, fund operations or pursue selective investments without immediate refinancing pressure.
Read all positive factors
Nextware Ltd. (4814) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.29B
Dividend YieldN/A
Average Volume (3M)3.74M
Price to Earnings (P/E)―
Beta (1Y)0.50
Revenue Growth-4.07%
EPS Growth53.47%
CountryJP
Employees209
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-3.23
Shares Outstanding13,015,222
10 Day Avg. Volume3,421,630
30 Day Avg. Volume3,737,233
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)1.49
Price to Sales (P/S)0.60
P/FCF Ratio-30.43
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. 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, ...
Nextware Ltd. Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
72
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.97B | 3.01B | 2.82B | 2.89B | 2.92B | 3.16B |
| Gross Profit | 762.84M | 782.20M | 722.22M | 774.27M | 837.37M | 875.33M |
| EBITDA | -31.16M | -42.10M | -95.16M | 77.87M | 971.79M | 144.26M |
| Net Income | -111.78M | -105.95M | -161.75M | 11.66M | 686.67M | 24.38M |
Balance Sheet | ||||||
| Total Assets | 1.42B | 1.55B | 1.69B | 1.84B | 2.10B | 1.54B |
| Cash, Cash Equivalents and Short-Term Investments | 458.00M | 453.30M | 595.54M | 639.62M | 1.09B | 314.66M |
| Total Debt | 0.00 | 1.95M | 8.55M | 44.40M | 74.61M | 259.10M |
| Total Liabilities | 294.00M | 325.23M | 359.26M | 322.15M | 555.45M | 684.97M |
| Stockholders Equity | 1.13B | 1.22B | 1.33B | 1.52B | 1.54B | 855.54M |
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
Negative
172.00
Price Trends
196.60
Negative
192.59
Negative
184.52
Negative
Market Momentum
-4.58
Positive
43.33
Neutral
20.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4814, the sentiment is Negative. The current price of 172 is below the 20-day moving average (MA) of 188.30, below the 50-day MA of 196.60, and below the 200-day MA of 184.52, indicating a bearish trend. The MACD of -4.58 indicates Positive momentum. The RSI at 43.33 is Neutral, neither overbought nor oversold. The STOCH value of 20.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ¥3.00B | 8.12 | ― | 3.28% | 9.68% | 25.15% | |
79 Outperform | ¥2.84B | 22.68 | ― | 2.86% | 5.74% | 5.97% | |
72 Outperform | ¥3.04B | 15.75 | ― | 2.35% | 0.40% | 21.21% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥2.93B | 15.80 | ― | 1.52% | 4.73% | 135.75% | |
55 Neutral | ¥2.14B | 268.52 | ― | ― | 5.05% | -50.80% | |
44 Neutral | ¥2.29B | -13.32 | ― | ― | -4.07% | 53.47% |
* Technology Sector Average
JP:4814
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31.39%
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True Data Inc.
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D.I.System Co.,Ltd.
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9.51%
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Virtualex Holdings, Inc.
994.00
222.44
28.83%
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.