G-NEXT Inc.
Tokyo Stock ExchangeTotal Valuation
G-NEXT Inc. carries a market capitalization of 2.57B, placing it among publicly traded companies globally. Its enterprise value stands at 943.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.57B |
| Enterprise Value | 943.60M |
Share Statistics
G-NEXT Inc. currently has 4.98M shares outstanding.
| Shares Outstanding | 4.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.38, and the price-to-book ratio stands at -1.91.
| PE Ratio | N/A |
| PS Ratio | 3.38 |
| PB Ratio | -1.91 |
| P/TBV Ratio | 12.76 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.68 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 524.41 |
Financial Position
G-NEXT Inc. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.51, indicating elevated leverage, while an interest coverage ratio of -30.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.75 |
| Quick Ratio | 1.47 |
| Debt / Equity | 163.51 |
| Debt / EBITDA | -2.77 |
| Interest Coverage | -30.86 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -11.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 346.82 |
Taxes
| Income Tax | 475,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
G-NEXT Inc.'s stock has gained approximately 39.94083% over the past 52 weeks. The 50-day moving average sits at 389.38, while the 200-day moving average is 324.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.94083% |
| 50-Day Moving Average | 389.38 |
| 200-Day Moving Average | 324.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, G-NEXT Inc. generated 351.45M in revenue and converted that into -55.66M in net income, yielding earnings per share of -13.21. EBITDA reached -55.05M, while operating income came in at -55.05M.
| Revenue | 351.45M |
| Gross Profit | 96.18M |
| Operating Income | -55.05M |
| Pretax Income | -55.19M |
| Net Income | -55.66M |
| EBITDA | -55.05M |
| EBIT | -55.05M |
| Earnings Per Share (EPS) | -13.21 |
Balance Sheet
G-NEXT Inc. holds 397.23M in cash and equivalents against 152.31M in total debt, resulting in a net debt position of -244.92M. Total book value stands at -622.86M, with working capital of 203.40M providing operational flexibility.
| Cash & Cash Equivalents | 397.23M |
| Total Debt | 152.31M |
| Net Debt | -244.92M |
| Equity (Book Value) | -622.86M |
| Book Value Per Share | -147.79 |
| Working Capital | 203.40M |
Margins
G-NEXT Inc. operates with a gross margin of 27.37, reflecting its pricing power and cost economics. The operating margin of -15.66 and net profit margin of -15.84 provide insight into operational efficiency.
| Gross Margin | 27.37 |
| Operating Margin | -15.66 |
| Pretax Margin | -15.70 |
| Profit Margin | -15.84 |
| EBITDA Margin | -15.66 |
Scores
G-NEXT Inc. posts an Altman Z-Score of -1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.30 |