XJPX3842
Market cap20mUSD
Jan 07, Last price
1,080.00JPY
1D
0.75%
1Q
45.55%
Jan 2017
-11.62%
IPO
-64.47%
Name
Nextgen Inc
Chart & Performance
P/E
19.68
P/S
0.93
EPS
54.88
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
5.02%
Revenues
3.52b
+15.37%
Net income
167m
P
CFO
484m
+16.84%
Dividend
Mar 28, 20250 JPY/sh
Profile
Nextgen,Inc. provides telecommunication, session initiation protocol (SIP)/VoIP security, and enterprise solutions in Japan. The company offers carrier-grade SIP/VoIP systems to various telecommunication carriers. It also provides VoIP QA testing solutions, including NX-VNS, a VoIP node simulator; NX-V3S, a SIP fuzz test tool; and NX-V3R, an RTP/RTCP signaling test tool, as well as NX-C6000/NX-C6500, a network forensic and IDS system targeted for VoIP/IMS core network. In addition, the company offers SIP/VoIP security audit for telecom carriers, mobile operators, VoIP/IMS system vendors, and VoIP/IMS system integrators. Further, it provides session border controller, subscriber storing softswitch, HSS/HLR solution, and IP-PBX solutions for enterprises, as well as voice logging solutions for small to large networks. The company was incorporated in 2001 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 3,522,737 15.37% | 3,053,432 -18.58% | 3,750,288 -2.93% | ||
Cost of revenue | 3,421,101 | 3,057,386 | 3,580,290 | ||
Unusual Expense (Income) | |||||
NOPBT | 101,636 | (3,954) | 169,998 | ||
NOPBT Margin | 2.89% | 4.53% | |||
Operating Taxes | 6,838 | 17,383 | 37,115 | ||
Tax Rate | 6.73% | 21.83% | |||
NOPAT | 94,798 | (21,337) | 132,883 | ||
Net income | 166,920 -136.73% | (454,411) -375.97% | 164,657 -194.46% | ||
Dividends | (5) | (7,879) | (41) | ||
Dividend yield | 0.00% | 0.43% | 0.00% | ||
Proceeds from repurchase of equity | 249,238 | 59,973 | |||
BB yield | -13.45% | -3.40% | |||
| Debt | |||||
Debt current | 188,946 | 231,822 | 268,353 | ||
Long-term debt | 285,871 | 285,771 | 332,179 | ||
Deferred revenue | |||||
Other long-term liabilities | 24,794 | 23,259 | 23,834 | ||
Net debt | (787,221) | (749,837) | (705,713) | ||
| Cash flow | |||||
Cash from operating activities | 484,283 | 414,482 | 488,423 | ||
CAPEX | (383,876) | (608,904) | (402,110) | ||
Cash from investing activities | (380,764) | (608,905) | (392,297) | ||
Cash from financing activities | (49,183) | 155,702 | (26,953) | ||
FCF | 42,305 | 87,557 | 97,438 | ||
| Balance | |||||
Cash | 1,262,035 | 1,207,699 | 1,246,421 | ||
Long term investments | 3 | 59,731 | 59,824 | ||
Excess cash | 1,085,901 | 1,114,758 | 1,118,731 | ||
Stockholders' equity | 1,272,296 | 717,893 | 1,055,763 | ||
Invested Capital | 1,373,644 | 1,604,401 | 1,513,862 | ||
ROIC | 6.37% | 8.52% | |||
ROCE | 4.13% | 6.62% | |||
| EV | |||||
Common stock shares outstanding | 3,042 | 2,741 | 2,594 | ||
Price | 802.00 18.64% | 676.00 -0.59% | 680.00 -52.38% | ||
Market cap | 2,439,390 31.65% | 1,852,928 5.05% | 1,763,885 -52.06% | ||
EV | 1,652,169 | 1,104,091 | 1,058,172 | ||
EBITDA | 427,881 | 272,452 | 563,621 | ||
EV/EBITDA | 3.86 | 4.05 | 1.88 | ||
Interest | 3,231 | 3,162 | 3,042 | ||
Interest/NOPBT | 3.18% | 1.79% | |||