NexTone Inc (7094) AI Stock Analysis

• Market Cap: ¥15.40B
• Dividend Yield: N/A
• Average Volume (3M): 174.95K
• Price to Earnings (P/E): 21.0
• Beta (1Y): 0.70
• Revenue Growth: 10.06%
• EPS Growth: 47.36%
• Country: JP
• Employees: 298
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 19.68
• Shares Outstanding: 9,940,800
• 10 Day Avg. Volume: 173,240
• 30 Day Avg. Volume: 174,950
• PEG Ratio: 0.57
• Price to Book (P/B): 2.48
• Price to Sales (P/S): 0.61
• P/FCF Ratio: 5.76
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 138.2
• Revenue Forecast (FY): ¥25.80B

• Rating: 67 Neutral
• Price Target: ¥1,795.00 ▲(6.09% Upside)
• Action: Downgraded Date: 12/30/25
• Date: Action: Downgraded 12/30/25

The score is primarily supported by strong financial quality—especially the debt-free balance sheet and consistent free-cash-flow generation—offset by margin compression. Technical indicators are mixed-to-weak with the stock below key longer-term moving averages and negative MACD, while valuation appears moderate based on the ~21x P/E and no dividend data.

Positive Factors

Debt-free balance sheet & rising equity

A zero-debt capital structure with steadily rising equity materially reduces financial risk and preserves strategic optionality. Over the next 2–6 months this durability supports sustained investment in licensing systems, cushions earnings volatility, and avoids refinancing stress during industry cycles.

Negative Factors

Margin compression reducing profitability

Declining gross and net margins indicate structural pressure from higher costs or a less profitable revenue mix. If sustained, compressed margins will erode return on equity and limit reinvestment capacity, weakening resilience to industry or regulatory shifts over months.

NexTone Inc Business Overview & Revenue Model

Company Description

NexTone Inc. provides music copyright management and licensing solutions in Japan and internationally. It also distributes music and video content for various music distribution platforms; and offers marketing and promotion services for entertainm...

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NexTone Inc. provides music copyright management and licensing solutions in Japan and internationally. It also distributes music and video content for various music distribution platforms; and offers marketing and promotion services for entertainm...

How the Company Makes Money

NexTone Inc generates revenue through its core services of music copyright management and digital content distribution. The company earns money primarily via the collection and distribution of royalties on behalf of artists, composers, and publish...

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NexTone Inc generates revenue through its core services of music copyright management and digital content distribution. The company earns money primarily via the collection and distribution of royalties on behalf of artists, composers, and publish...

NexTone Inc Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	19.95B	19.41B	13.43B	8.81B	7.49B	6.12B
Gross Profit	4.97B	4.83B	3.50B	2.41B	2.04B	1.64B
EBITDA	1.67B	1.56B	1.12B	992.86M	846.20M	654.60M
Net Income	738.00M	692.00M	531.13M	631.27M	482.55M	376.98M
Balance Sheet
Total Assets	15.11B	14.83B	13.16B	7.82B	6.55B	5.59B
Cash, Cash Equivalents and Short-Term Investments	9.95B	9.63B	8.05B	6.04B	5.19B	4.44B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	9.17B	9.12B	8.01B	4.25B	3.63B	3.02B
Stockholders Equity	4.97B	4.76B	4.05B	3.57B	2.92B	2.58B
Cash Flow
Free Cash Flow	0.00	2.05B	636.82M	898.74M	893.63M	1.05B
Operating Cash Flow	0.00	2.15B	1.38B	1.16B	1.12B	1.26B
Investing Cash Flow	0.00	-569.00M	695.96M	-323.78M	-228.02M	-213.22M
Financing Cash Flow	0.00	0.00	-65.68M	12.44M	-140.11M	79.74M

NexTone Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1692.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7094, the sentiment is Negative. The current price of 1692 is above the 20-day moving average (MA) of 1559.03, above the 50-day MA of 1622.58, and below the 200-day MA of 1826.52, indicating a bearish trend. The MACD of -27.00 indicates Negative momentum. The RSI at 47.37 is Neutral, neither overbought nor oversold. The STOCH value of 42.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7094.

NexTone Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4384	71 Outperform	¥114.99B	21.77	19.59%	0.16%	18.08%	136.77%
7094	67 Neutral	¥15.40B	21.04	―	―	10.06%	47.36%
4337	67 Neutral	¥53.44B	17.68	―	―	22.66%	230.19%
4809	67 Neutral	¥20.97B	9.63	―	3.27%	7.63%	11.84%
7373	67 Neutral	¥26.75B	24.45	―	1.02%	24.97%	37.84%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7814	56 Neutral	¥29.68B	5.57	―	1.57%	9.04%	-0.91%

NexTone Inc Corporate Events