1. Japan Stocks

  2. •

    Technology

  3. •

    Information Technology Services
Nextware Ltd.

Nextware Ltd.

4814.T
Nextware Ltd.JP flagTokyo Stock Exchange
151.00
JPY
- -
- -
1.92BMarket Cap

Total Valuation

Nextware Ltd. carries a market capitalization of 1.92B, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.92B
Enterprise Value1.49B

Share Statistics

Nextware Ltd. currently has 12.71M shares outstanding.

Shares Outstanding12.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 1.88.

PE RatioN/A
PS Ratio1.21
PB Ratio1.88
P/TBV Ratio1.76
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 76.46 provides insight into valuation relative to core operating earnings.

EV / Sales0.91
EV / EBITDA76.46
EV / EBIT76.46
EV / FCFN/A

Financial Position

Nextware Ltd. maintains a current ratio of 3.61, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Current Ratio3.61
Quick Ratio1.91
Debt / Equity0.44
Debt / EBITDA0.27
Interest CoverageN/A

Financial Efficiency

Nextware Ltd. posts a return on equity of -1.79 and a return on invested capital of -34.68.

Return on Equity (ROE)-1.79
Return on Assets (ROA)-1.32
Return on Invested Capital (ROIC)-34.68
Return on Capital Employed (ROCE)-1.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.90

Taxes

Over the trailing twelve months, Nextware Ltd. has paid 21.39M in income taxes, reflecting an effective tax rate of 2,390.28.

Income Tax21.39M
Effective Tax Rate2,390.28

Stock Price Statistics

Nextware Ltd.'s stock has declined approximately -9.03614% over the past 52 weeks. The 50-day moving average sits at 165.52, while the 200-day moving average is 185.41.

Beta (5Y)N/A
52-Week Price Change-9.03614%
50-Day Moving Average165.52
200-Day Moving Average185.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nextware Ltd. generated 1.64B in revenue and converted that into -20.50M in net income, yielding earnings per share of -1.61. EBITDA reached 19.49M, while operating income came in at 19.49M.

Revenue1.64B
Gross Profit440.47M
Operating Income19.49M
Pretax Income895,000.00
Net Income-20.50M
EBITDA19.49M
EBIT19.49M
Earnings Per Share (EPS)-1.61

Balance Sheet

Nextware Ltd. holds 510.13M in cash and equivalents against 5.25M in total debt, resulting in a net debt position of -504.88M. Total book value stands at 1.06B, with working capital of 695.83M providing operational flexibility.

Cash & Cash Equivalents510.13M
Total Debt5.25M
Net Debt-504.88M
Equity (Book Value)1.06B
Book Value Per Share83.64
Working Capital695.83M

Margins

Nextware Ltd. operates with a gross margin of 26.81, reflecting its pricing power and cost economics. The operating margin of 1.19 and net profit margin of -1.25 provide insight into operational efficiency.

Gross Margin26.81
Operating Margin1.19
Pretax Margin0.05
Profit Margin-1.25
EBITDA Margin1.19

Stock Splits

Nextware Ltd.'s most recent stock split took place on September 26, 2013 with a 1:100 split ratio.

Last Split Date9/26/2013
Split Ratio1:100

Scores

Nextware Ltd. posts an Altman Z-Score of 5.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.86