1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Dealerships
NEXTAGE Co., Ltd.

NEXTAGE Co., Ltd.

3186.T
NEXTAGE Co., Ltd.JP flagTokyo Stock Exchange
3,675.00
JPY
-130.00
- -
288.09BMarket Cap
NEXTAGE Co., Ltd.
3186.T
(Tokyo Stock Exchange)

Recent

price

3,675.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
628.32
793.98
839.27
1,048.36
1,464.46
2,011.95
2,370.28
2,999.94
3,236.37
3,831.74
5,308.49
5,813.67
6,897.64
8,227.74
6,234.45
Revenue per Share
10.73
11.7
5.43
13.98
22.4
38.25
42.27
58.26
63.61
127.12
176.3
144.96
99.9
161.65
140.96
Basic EPS, GAAP
-17.96
-50.89
-32.01
-12.02
-31.13
-59.56
-127.42
-266.82
146.62
-55.58
-387.3
165.57
-139.28
32.11
- -
Free Cash Flow per Basic Share
0.28
0.46
0.94
1.01
1.02
0.98
1.98
3.8
6.07
6.93
14.87
24.25
32.17
33.56
- -
Dividend per Share
33.15
52.89
48.68
62.55
84.65
162.43
180.91
265.22
328.85
456.17
566
680.53
745.29
881.51
714.21
Book Value per Share
34.84
65.74
59.76
69.8
83.67
242.98
248.09
369.45
390.83
537.98
706.33
826.13
850.93
942.44
819.29
Tangible Book Value per Share
45
50
60
60
60
59
69
73
75
76
79
80
80
79
80
Basic Weighted Avg Shares
28,320
39,769
50,448
63,114
87,201
118,971
163,174
219,263
241,146
291,263
418,117
463,464
552,778
652,072
498,619
Sales/Revenue/Turnover
3.16
2.59
1.5
2.01
2.48
2.92
2.69
2.78
2.83
4.68
4.65
3.47
2.34
3.01
3.18
Operating Margin (%)
197
313
402
554
715
917
1,604
2,742
3,337
3,933
2,951
4,267
6,038
6,615
- -
Depreciation Expense
484
586
327
842
1,334
2,262
2,910
4,258
4,740
9,663
13,886
11,556
8,006
12,811
11,274
Net Income, GAAP
44.76
43.7
42.47
35.73
32.32
30.45
28.23
26.23
27.04
27.35
26
25.6
28.54
27.2
26.55
Effective Tax Rate (%)
1.71
1.47
0.65
1.33
1.53
1.9
1.78
1.94
1.97
3.32
3.32
2.49
1.45
1.96
2.26
Profit Margin (%)
2,598
3,799
3,292
5,505
8,272
14,182
26,691
33,164
40,877
46,853
58,434
50,033
65,459
62,411
56,151
Working Capital
2,851
2,974
2,858
5,684
8,908
7,730
24,251
29,255
40,066
39,645
48,128
47,277
74,853
66,309
65,614
LT Debt
1,680
3,428
3,724
4,477
5,452
15,085
17,985
27,856
30,016
41,616
56,301
66,505
72,727
79,194
69,727
Total Equity
- -
6.48
3.59
5.85
8.71
9.93
7.5
7.04
6.33
10.99
12.37
8.46
5.59
7.84
7.52
Return on Invested Capital (%)
- -
7.47
3.18
6.74
8.75
11.16
8.38
7.89
6.99
12.06
13.57
9.3
5.55
8.03
8.23
Return on Capital (%)
- -
28.28
11.72
25.16
30.29
30.89
26.38
26.75
21.6
32.66
35.04
23.39
14.05
19.77
21.37
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Nov'23
Feb'24
May'24
ST Debt
30,143
38,345
40,382
LT Borrowings
47,266
64,130
65,384
LT Finance Leases
11
256
230
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
80
Market Capitalization
182,144
195,386
196,986

Working Capital

FRC

•

in mil. unless spec.
Nov'23
Feb'24
May'24
Total Current Assets
108,589
123,690
129,646
Cash, Cash Equivalents & STI
29,630
37,942
41,149
Accounts Receivable, Net
11,475
13,667
17,301
Inventories
59,589
66,627
65,066
Total Current Liabilities
58,556
69,723
73,495
Payables & Accruals
- -
- -
- -
ST Debt
30,143
38,345
40,382
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
39.06%
22.06%
8.89%
Free Cash Flow
39.42%
6.54%
-122.8%
Net Income, GAAP
37.44%
32.02%
60.02%
Sales/Revenue/Turnover
26.85%
22.48%
17.96%
Total Cash Common Dividend
53.76%
48.08%
3.18%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
119,457
145,526
- -
- -
552,778
2025
- -
- -
- -
- -
652,072
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18.23
- -
- -
- -
99.9
2025
- -
- -
- -
- -
161.65
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
32.17
2025
- -
- -
- -
- -
33.56
2026
- -
- -
- -
- -
- -
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Business
NEXTAGE Co., Ltd. NEXTAGE Co., Ltd. (3186.T) engages primarily in the retail sale of new and used cars in Japan, with a focus on high-quality used domestic passenger cars, light vehicles, imported automobiles, and SUVs; it also provides comprehensive automotive services including vehicle maintenance, safety inspections, repairs, insurance agency operations, used car purchasing, export to emerging markets in East Africa and Oceania, and car coating services through subsidiaries. The company operates under specialized store brands such as general stores for broad inventories, SUV LAND for SUV-focused sales, and UNIVERSE for imported vehicles, alongside authorized dealerships for brands including Volvo, Audi, Jaguar, Land Rover, Volkswagen, Maserati, BYD AUTO, BMW, Peugeot, Fiat, Abarth, Ferrari, Harley-Davidson, Jeep, Citroen, Alfa Romeo, MINI, and DS Automobiles. Founded in 1998 and headquartered in Nagoya, Japan, NEXTAGE Co., Ltd. employs approximately 7,640 people and maintains a nationwide network of large-scale stores emphasizing inventory turnover, customer lifecycle support from purchase to resale, and strict quality controls that exclude repair-history, flood-damaged, or tampered vehicles. Recent developments include the acquisition of 100% of an unspecified entity in October 2021 and the transfer of businesses and stock from Sanden Co., Ltd. and Sanden Techno Co., Ltd. to NEXTAGE GROUP Co., Ltd. in 2021, bolstering its maintenance and operational capabilities; the company continues to expand its general store model with enriched maintenance facilities and procurement networks via auctions, app-based buying, and in-store/at-home purchasing to enhance lifelong customer relationships.