Next Entertainment World Co., Ltd.

As of March 31, 2026, Next Entertainment World Co., Ltd. carries a market capitalization of 48.28B, placing it among publicly traded companies globally. Its enterprise value stands at 85.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Next Entertainment World Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, Next Entertainment World Co., Ltd. has 27.91M shares outstanding.

As of March 31, 2026, Next Entertainment World Co., Ltd. trades at a trailing price-to-earnings ratio of 35.15. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.53.

As of March 31, 2026, Next Entertainment World Co., Ltd. trades at an EV/EBITDA multiple of 37.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 241.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 85.24B versus a market cap of 48.28B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Next Entertainment World Co., Ltd. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.58, indicating elevated leverage, while an interest coverage ratio of 0.56 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Next Entertainment World Co., Ltd. posted a return on equity (ROE) of 1.54, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.54, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.58B in revenue per employee across its workforce of 38.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 957.18 indicates how many times Next Entertainment World Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Next Entertainment World Co., Ltd. recorded 323.90M in income tax expense. The company reported a pretax loss of -191.60M and 1.37B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Next Entertainment World Co., Ltd.'s stock has declined approximately 57.32% over the past 52 weeks. The 50-day moving average sits at 1,020.18, while the 200-day moving average is 1,514.65.

Over the twelve months ended March 31, 2026, Next Entertainment World Co., Ltd. generated 137.69B in revenue and converted that into 1.37B in net income, yielding earnings per share of -18.47. EBITDA reached 2.25B, while operating income came in at 1.01B.

As of March 31, 2026, Next Entertainment World Co., Ltd. holds 77.07B in cash and equivalents against 84.27B in total debt, resulting in a net debt position of 4.06B. Total book value stands at 91.34B, with working capital of 13.14B providing operational flexibility.

Next Entertainment World Co., Ltd. produced 32.77B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -109.50M in capital expenditures, free cash flow totaled 32.66B - equivalent to 1,170.37 per share.

Over the twelve months ended March 31, 2026, Next Entertainment World Co., Ltd. posted a gross margin of 18.38, reflecting its pricing power and cost economics. The operating margin of 0.73 and net profit margin of 1.00 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 67.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 27.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Next Entertainment World Co., Ltd. shareholders.

Next Entertainment World Co., Ltd.'s most recent stock split took place on July 23, 2015 with a 1:2 split ratio.

As of March 31, 2026, Next Entertainment World Co., Ltd. has an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.