XJPX3186
Market cap720mUSD
Jan 17, Last price
1,401.00JPY
1D
-1.48%
1Q
-2.16%
Jan 2017
324.55%
IPO
1,272.78%
Name
Nextage Co Ltd
Chart & Performance
Profile
NEXTAGE Co., Ltd. engages in the retail sale of new and used cars in Japan. It is also involved in the provision of vehicle maintenance and repair, as well as vehicle safety inspection services; operation of an insurance agency; purchase of used cars; and car exterior coating business. The company was incorporated in 1998 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
Income | |||||||||
Revenues | 463,464,000 10.85% | 418,117,000 43.55% | |||||||
Cost of revenue | 447,379,000 | 398,668,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 16,085,000 | 19,449,000 | |||||||
NOPBT Margin | 3.47% | 4.65% | |||||||
Operating Taxes | 3,976,000 | 4,879,000 | |||||||
Tax Rate | 24.72% | 25.09% | |||||||
NOPAT | 12,109,000 | 14,570,000 | |||||||
Net income | 11,556,000 -16.78% | 13,886,000 43.70% | |||||||
Dividends | (1,933,000) | (1,171,000) | |||||||
Dividend yield | 1.06% | 0.48% | |||||||
Proceeds from repurchase of equity | 937,000 | 4,688,000 | |||||||
BB yield | -0.51% | -1.92% | |||||||
Debt | |||||||||
Debt current | 30,143,000 | 28,394,000 | |||||||
Long-term debt | 47,292,000 | 48,274,000 | |||||||
Deferred revenue | 2,000 | ||||||||
Other long-term liabilities | 5,146,000 | 4,094,000 | |||||||
Net debt | 47,005,000 | 56,028,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 33,689,000 | (17,853,000) | |||||||
CAPEX | (20,490,000) | (12,652,000) | |||||||
Cash from investing activities | (23,677,000) | (13,831,000) | |||||||
Cash from financing activities | (227,000) | 28,812,000 | |||||||
FCF | 10,141,000 | (27,630,000) | |||||||
Balance | |||||||||
Cash | 29,630,000 | 19,845,000 | |||||||
Long term investments | 800,000 | 795,000 | |||||||
Excess cash | 7,256,800 | ||||||||
Stockholders' equity | 54,065,000 | 44,580,000 | |||||||
Invested Capital | 141,814,200 | 133,322,000 | |||||||
ROIC | 8.80% | 13.71% | |||||||
ROCE | 10.79% | 14.59% | |||||||
EV | |||||||||
Common stock shares outstanding | 79,720 | 79,018 | |||||||
Price | 2,289.00 -25.80% | 3,085.00 34.72% | |||||||
Market cap | 182,478,267 -25.14% | 243,771,795 37.64% | |||||||
EV | 229,483,267 | 299,953,795 | |||||||
EBITDA | 20,352,000 | 22,400,000 | |||||||
EV/EBITDA | 11.28 | 13.39 | |||||||
Interest | 273,000 | 245,000 | |||||||
Interest/NOPBT | 1.70% | 1.26% |