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NexTone Inc (JP:7094)
:7094
Japanese Market

NexTone Inc (7094) AI Stock Analysis

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JP:7094

NexTone Inc

(7094)

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Neutral 67 (OpenAI - 5.2)
Rating:67Neutral
Price Target:
¥1,795.00
▲(6.09% Upside)
Action:DowngradedDate: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
A zero-debt balance sheet materially reduces financial risk and interest burden, giving management flexibility to fund operations, invest in rights acquisition, or pursue partnerships from internal resources. This durability supports stability through industry cycles and limits refinancing risk over 2–6 months.
Negative Factors
Margin Compression
Broad-based margin deterioration suggests structural cost pressure or less favorable revenue mix in licensing. If persistent, compressed gross and operating margins will reduce reinvestment capacity and free cash flow conversion, challenging sustainable profitability over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free Balance Sheet
A zero-debt balance sheet materially reduces financial risk and interest burden, giving management flexibility to fund operations, invest in rights acquisition, or pursue partnerships from internal resources. This durability supports stability through industry cycles and limits refinancing risk over 2–6 months.
Read all positive factors

NexTone Inc (7094) vs. iShares MSCI Japan ETF (EWJ)

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...
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...

NexTone Inc Financial Statement Overview

Summary
Strong revenue scaling and consistently positive free cash flow support the score, and the balance sheet is very low risk with zero debt and rising equity. The main constraint is weakening profitability, with gross, EBIT/EBITDA, and net margins compressing versus 2022–2023 levels.
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
72
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue19.95B19.41B13.43B8.81B7.49B6.12B
Gross Profit4.97B4.83B3.50B2.41B2.04B1.64B
EBITDA1.67B1.56B1.12B992.86M846.20M654.60M
Net Income738.00M692.00M531.13M631.27M482.55M376.98M
Balance Sheet
Total Assets15.11B14.83B13.16B7.82B6.55B5.59B
Cash, Cash Equivalents and Short-Term Investments9.95B9.63B8.05B6.04B5.19B4.44B
Total Debt0.000.000.000.000.000.00
Total Liabilities9.17B9.12B8.01B4.25B3.63B3.02B
Stockholders Equity4.97B4.76B4.05B3.57B2.92B2.58B
Cash Flow
Free Cash Flow0.002.05B636.82M898.74M893.63M1.05B
Operating Cash Flow0.002.15B1.38B1.16B1.12B1.26B
Investing Cash Flow0.00-569.00M695.96M-323.78M-228.02M-213.22M
Financing Cash Flow0.000.00-65.68M12.44M-140.11M79.74M

NexTone Inc Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1692.00
Price Trends
50DMA
1615.34
Negative
100DMA
1642.87
Negative
200DMA
1820.80
Negative
Market Momentum
MACD
-19.67
Negative
RSI
51.96
Neutral
STOCH
67.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7094, the sentiment is Neutral. The current price of 1692 is above the 20-day moving average (MA) of 1554.90, above the 50-day MA of 1615.34, and below the 200-day MA of 1820.80, indicating a neutral trend. The MACD of -19.67 indicates Negative momentum. The RSI at 51.96 is Neutral, neither overbought nor oversold. The STOCH value of 67.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7094.

NexTone Inc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
¥114.99B21.7719.59%0.16%18.08%136.77%
67
Neutral
¥15.82B21.0410.06%47.36%
67
Neutral
¥54.84B17.6822.66%230.19%
67
Neutral
¥21.15B9.633.27%7.63%11.84%
67
Neutral
¥27.56B24.451.02%24.97%37.84%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
56
Neutral
¥29.91B5.571.57%9.04%-0.91%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7094
NexTone Inc
1,591.00
539.57
51.32%
JP:4384
RAKSUL INC.
1,886.00
938.25
99.00%
JP:4337
PIA Corporation
3,520.00
1,141.29
47.98%
JP:4809
Paraca Inc.
2,088.00
506.00
31.98%
JP:7373
Aidma Holdings Inc.
1,800.00
477.69
36.13%
JP:7814
JAPAN Creative Platform Group Co., Ltd.
646.00
230.35
55.42%

NexTone Inc Corporate Events

NexTone Publishes Q3 FY2026 Results Outline and Medium-Term Plan
Mar 2, 2026
NexTone Inc. released materials for its financial results for the third quarter of the fiscal year ending March 2026, alongside an outline of its medium-term business plan through the fiscal year ending March 2028. While the disclosed document is ...
NexTone Lifts Nine-Month Profit, Plans Dividend as Full-Year Outlook Intact
Feb 12, 2026
NexTone Inc. reported consolidated net sales of ¥15.3 billion for the nine months ended Dec. 31, 2025, up 7.4% year on year, with operating profit surging 52.6% to ¥886 million and profit attributable to owners of parent climbing 33.6% t...
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.Date of analysis: Dec 30, 2025