1. Japan Stocks

  2. •

    Communication Services

  3. •

    Telecommunications Services
Nextgen,Inc.

Nextgen,Inc.

3842.T
Nextgen,Inc.JP flagTokyo Stock Exchange
938.00
JPY
+4.00
- -
2.90BMarket Cap

Total Valuation

Nextgen,Inc. carries a market capitalization of 2.90B, placing it among publicly traded companies globally. Its enterprise value stands at 898.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.90B
Enterprise Value898.27M

Share Statistics

Nextgen,Inc. currently has 3.09M shares outstanding.

Shares Outstanding3.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nextgen,Inc. trades at a trailing price-to-earnings ratio of 15.09. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 1.66.

PE Ratio15.09
PS Ratio1.17
PB Ratio1.66
P/TBV Ratio1.63
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nextgen,Inc. trades at an EV/EBITDA multiple of 5.82 and an EV/FCF ratio of 541.66. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.82 provides insight into valuation relative to core operating earnings.

EV / Sales0.47
EV / EBITDA5.82
EV / EBIT5.82
EV / FCF541.66

Financial Position

Nextgen,Inc. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.65, indicating elevated leverage, while an interest coverage ratio of 91.34 demonstrates strong ability to service its debt obligations.

Current Ratio2.31
Quick Ratio1.56
Debt / Equity17.65
Debt / EBITDA2.36
Interest Coverage91.34

Financial Efficiency

Nextgen,Inc. posts a return on equity of 12.06 and a return on invested capital of 6.48.

Return on Equity (ROE)12.06
Return on Assets (ROA)4.54
Return on Invested Capital (ROIC)6.48
Return on Capital Employed (ROCE)9.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.80

Taxes

Over the trailing twelve months, Nextgen,Inc. has paid 2.95M in income taxes, reflecting an effective tax rate of 1.93.

Income Tax2.95M
Effective Tax Rate1.93

Stock Price Statistics

Nextgen,Inc.'s stock has gained approximately 6.22877% over the past 52 weeks. The 50-day moving average sits at 955.82, while the 200-day moving average is 1,036.46.

Beta (5Y)N/A
52-Week Price Change6.22877%
50-Day Moving Average955.82
200-Day Moving Average1,036.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nextgen,Inc. generated 1.92B in revenue and converted that into 149.72M in net income, yielding earnings per share of 49.22. EBITDA reached 154.46M, while operating income came in at 154.46M.

Revenue1.92B
Gross Profit704.69M
Operating Income154.46M
Pretax Income152.67M
Net Income149.72M
EBITDA154.46M
EBIT154.46M
Earnings Per Share (EPS)49.22

Balance Sheet

Nextgen,Inc. holds 1.73B in cash and equivalents against 364.86M in total debt, resulting in a net debt position of -1.36B. Total book value stands at 1.36B, with working capital of 1.45B providing operational flexibility.

Cash & Cash Equivalents1.73B
Total Debt364.86M
Net Debt-1.36B
Equity (Book Value)1.36B
Book Value Per Share447.04
Working Capital1.45B

Margins

Nextgen,Inc. operates with a gross margin of 36.63, reflecting its pricing power and cost economics. The operating margin of 8.03 and net profit margin of 7.78 provide insight into operational efficiency.

Gross Margin36.63
Operating Margin8.03
Pretax Margin7.94
Profit Margin7.78
EBITDA Margin8.03

Stock Splits

Nextgen,Inc.'s most recent stock split took place on June 26, 2013 with a 1:100 split ratio.

Last Split Date6/26/2013
Split Ratio1:100

Scores

Nextgen,Inc. posts an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.66