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NEXTAGE Co., Ltd.

NEXTAGE Co., Ltd.

3186.T
NEXTAGE Co., Ltd.JP flagTokyo Stock Exchange
4,130.00
JPY
+75.00
- -
323.13BMarket Cap

Total Valuation

NEXTAGE Co., Ltd. carries a market capitalization of 323.13B, placing it among publicly traded companies globally. Its enterprise value stands at 261.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap323.13B
Enterprise Value261.83B

Share Statistics

NEXTAGE Co., Ltd. currently has 80.14M shares outstanding.

Shares Outstanding80.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NEXTAGE Co., Ltd. trades at a trailing price-to-earnings ratio of 17.47. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 3.45.

PE Ratio17.47
PS Ratio0.40
PB Ratio3.45
P/TBV Ratio3.01
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NEXTAGE Co., Ltd. trades at an EV/EBITDA multiple of 16.49 and an EV/FCF ratio of 1,039.30. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.49 provides insight into valuation relative to core operating earnings.

EV / Sales0.53
EV / EBITDA16.49
EV / EBIT16.49
EV / FCF1,039.30

Financial Position

NEXTAGE Co., Ltd. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.02, indicating elevated leverage, while an interest coverage ratio of 46.30 demonstrates strong ability to service its debt obligations.

Current Ratio1.76
Quick Ratio0.56
Debt / Equity152.02
Debt / EBITDA6.67
Interest Coverage46.30

Financial Efficiency

NEXTAGE Co., Ltd. posts a return on equity of 21.37 and a return on invested capital of 7.52.

Return on Equity (ROE)21.37
Return on Assets (ROA)5.95
Return on Invested Capital (ROIC)7.52
Return on Capital Employed (ROCE)8.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.75

Taxes

Over the trailing twelve months, NEXTAGE Co., Ltd. has paid 4.08B in income taxes, reflecting an effective tax rate of 26.55.

Income Tax4.08B
Effective Tax Rate26.55

Stock Price Statistics

NEXTAGE Co., Ltd.'s stock has gained approximately 142.6557% over the past 52 weeks. The 50-day moving average sits at 3,699.50, while the 200-day moving average is 3,167.58.

Beta (5Y)N/A
52-Week Price Change142.6557%
50-Day Moving Average3,699.50
200-Day Moving Average3,167.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NEXTAGE Co., Ltd. generated 498.62B in revenue and converted that into 11.27B in net income, yielding earnings per share of 140.99. EBITDA reached 15.88B, while operating income came in at 15.88B.

Revenue498.62B
Gross Profit93.50B
Operating Income15.88B
Pretax Income15.35B
Net Income11.27B
EBITDA15.88B
EBIT15.88B
Earnings Per Share (EPS)140.99

Balance Sheet

NEXTAGE Co., Ltd. holds 41.15B in cash and equivalents against 106.00B in total debt, resulting in a net debt position of 64.53B. Total book value stands at 57.12B, with working capital of 56.15B providing operational flexibility.

Cash & Cash Equivalents41.15B
Total Debt106.00B
Net Debt64.53B
Equity (Book Value)57.12B
Book Value Per Share714.21
Working Capital56.15B

Margins

NEXTAGE Co., Ltd. operates with a gross margin of 18.75, reflecting its pricing power and cost economics. The operating margin of 3.18 and net profit margin of 2.26 provide insight into operational efficiency.

Gross Margin18.75
Operating Margin3.18
Pretax Margin3.08
Profit Margin2.26
EBITDA Margin3.18

Stock Splits

NEXTAGE Co., Ltd.'s most recent stock split took place on November 28, 2017 with a 1:3 split ratio.

Last Split Date11/28/2017
Split Ratio1:3

Scores

NEXTAGE Co., Ltd. posts an Altman Z-Score of 4.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.04