XJPX4814
Market cap10mUSD
Dec 24, Last price
135.00JPY
1D
-1.46%
1Q
-16.67%
Jan 2017
-34.47%
Name
Nextware Ltd
Chart & Performance
P/E
—
P/S
0.61
EPS
—
Div Yield, %
1.48%
Shrs. gr., 5y
—
Rev. gr., 5y
2.48%
Revenues
2.82b
-2.44%
Net income
-162m
L
CFO
105m
P
Dividend
Mar 30, 20232 JPY/sh
Profile
Nextware Ltd. provides IT solutions in Japan. The company operates through Solutions Business and Entertainment Business segments. It is also involved in the computer system design and software development activities; buying, importing/exporting, selling, and leasing of computers and its peripherals. In addition, the company engages in operational management and support of computer systems; and computer system consulting services. Further, it provides consulting management, events planning and management, and non-life insurance agency businesses. Additionally, the company offers digital content development and distribution services. Nextware Ltd. was incorporated in 1990 and is headquartered in Osaka, 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 | 2,820,221 -2.44% | 2,890,662 -0.97% | 2,918,991 -7.51% | ||
Cost of revenue | 2,935,515 | 2,900,395 | 2,854,624 | ||
Unusual Expense (Income) | |||||
NOPBT | (115,294) | (9,733) | 64,367 | ||
NOPBT Margin | 2.21% | ||||
Operating Taxes | 17,205 | 24,481 | 218,579 | ||
Tax Rate | 339.58% | ||||
NOPAT | (132,499) | (34,214) | (154,212) | ||
Net income | (161,749) -1,487.69% | 11,656 -98.30% | 686,668 2,716.98% | ||
Dividends | (25,413) | (38,119) | |||
Dividend yield | 1.14% | 1.38% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 6,600 | 15,846 | 30,216 | ||
Long-term debt | 1,950 | 28,550 | 44,396 | ||
Deferred revenue | 13,183 | ||||
Other long-term liabilities | 10,393 | 3 | 13,544 | ||
Net debt | (761,681) | (842,521) | (1,065,824) | ||
| Cash flow | |||||
Cash from operating activities | 105,066 | (346,413) | 314,169 | ||
CAPEX | (36,000) | (34,313) | (90,387) | ||
Cash from investing activities | (87,887) | (31,251) | 741,282 | ||
Cash from financing activities | (61,259) | (68,335) | (184,488) | ||
FCF | 47,876 | (435,113) | 76,027 | ||
| Balance | |||||
Cash | 595,543 | 639,623 | 1,085,623 | ||
Long term investments | 174,688 | 247,294 | 54,813 | ||
Excess cash | 629,220 | 742,384 | 994,486 | ||
Stockholders' equity | 1,205,016 | 1,391,177 | 1,268,484 | ||
Invested Capital | 718,313 | 820,057 | 416,186 | ||
ROIC | |||||
ROCE | 4.56% | ||||
| EV | |||||
Common stock shares outstanding | 12,707 | 12,707 | 12,707 | ||
Price | 175.00 -19.72% | 218.00 33.74% | 163.00 -11.41% | ||
Market cap | 2,223,638 -19.72% | 2,770,018 33.74% | 2,071,160 -11.41% | ||
EV | 1,462,957 | 1,927,497 | 1,005,336 | ||
EBITDA | (66,376) | 30,877 | 129,879 | ||
EV/EBITDA | 62.42 | 7.74 | |||
Interest | 469 | 1,119 | 1,030 | ||
Interest/NOPBT | 1.60% | ||||