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NexTone Inc (JP:7094)
:7094
Total Valuation
NexTone Inc has a market cap or net worth of ¥11.60B. The enterprise value is ¥5.58B.
Market Cap¥11.60B
Enterprise Value¥5.58B
Share Statistics
NexTone Inc has 9.94M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9.94M
Owned by Insiders
Owned by Instutions
Financial Efficiency
NexTone Inc’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.19%.
Return on Equity (ROE)13.11%
Return on Assets (ROA)4.04%
Return on Invested Capital (ROIC)7.19%
Return on Capital Employed (ROCE)11.61%
Revenue Per Employee¥63,558,768.456
Profits Per Employee¥1,852,338.926
Employee Count298
Asset Turnover1.02
Inventory Turnover469.54
Valuation Ratios
The current PE Ratio of NexTone Inc is 24.47. NexTone Inc’s PEG ratio is -1.53.
PE Ratio24.47
PS Ratio0.97
PB Ratio3.21
Price to Fair Value3.21
Price to FCF20.41
Price to Operating Cash Flow9.45
PEG Ratio-1.53
Income Statement
In the last 12 months, NexTone Inc had revenue of ¥18.94B and earned ¥552.00M in profits. Earnings per share was ¥56.65.
Revenue¥18.94B
Gross Profit¥4.71B
Operating Income¥721.46M
Pretax Income¥662.00M
Net Income¥552.00M
EBITDA1.13B
Earnings Per Share (EPS)56.65
Cash Flow
In the last 12 months, operating cash flow was ¥0.00 and capital expenditures ¥0.00, giving a free cash flow of ¥0.00 billion.
Operating Cash Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
NexTone Inc pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield4.90%
Earnings Yield4.09%
Stock Price Statistics
Beta0.56
52-Week Price Change-4.73%
50-Day Moving Average1.21K
200-Day Moving Average1.43K
Relative Strength Index (RSI)49.10
Average Volume (3m)93.21K
Important Dates
NexTone Inc upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend Date―
Financial Position
NexTone Inc as a current ratio of 1.38, with Debt / Equity ratio of 0.00
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.00
Net Debt to EBITDA-7.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NexTone Inc has paid ¥340.69M in taxes.
Income Tax¥340.69M
Effective Tax Rate38.10%
Enterprise Valuation
NexTone Inc EV to EBITDA ratio is 4.42, with an EV/FCF ratio of 7.77.
EV to Sales0.37
EV to EBITDA4.42
EV to Free Cash Flow7.77
EV to Operating Cash Flow3.60
Balance Sheet
NexTone Inc has ¥8.01B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥8.01B billion.
Cash & Marketable Securities¥8.01B
Total Debt¥0.00
Net Cash-¥8.01B
Net Cash Per Share-¥805.97
Tangible Book Value Per Share¥324.80
Margins
Gross margin is 26.07%, with operating margin of 4.89%, and net profit margin of 3.95%.
Gross Margin26.07%
Operating Margin4.89%
Pretax Margin5.17%
Net Profit Margin3.95%
EBITDA Margin8.33%
EBIT Margin4.89%
Analyst Forecast
The average price target for NexTone Inc is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast