NEXTGEN,INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 746 JPY | +1.63% |
|
-1.58% | +3.90% |
| 2023 | Nextgen,Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2023 | NextGen Makes Advance Purchase of Nearly 200,000 Carbon Removal Credits -- OPIS | DJ |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,377 | 3,826 | 3,679 | 1,807 | 2,056 | 2,491 |
| Enterprise Value (EV) 1 | 3,768 | 3,813 | 3,188 | 1,161 | 1,365 | 1,702 |
| P/E ratio | 113 x | -5.97 x | -21.1 x | 10.8 x | -4.08 x | 15 x |
| Yield | 0.18% | - | - | 0.44% | - | - |
| Capitalization / Revenue | 1.06 x | 0.99 x | 0.95 x | 0.48 x | 0.67 x | 0.71 x |
| EV / Revenue | 1.18 x | 0.98 x | 0.83 x | 0.31 x | 0.45 x | 0.48 x |
| EV / EBITDA | 8.51 x | -1,271 x | 6.87 x | 2 x | 4.46 x | 3.36 x |
| EV / FCF | -15.9 x | -55.4 x | 6.02 x | 18.6 x | -6.36 x | 27.8 x |
| FCF Yield | -6.29% | -1.81% | 16.6% | 5.36% | -15.7% | 3.6% |
| Price to Book | 2.01 x | 1.95 x | 2.06 x | 0.9 x | 1.14 x | 1.27 x |
| Nbr of stocks (in thousands) | 2,053 | 2,577 | 2,577 | 2,657 | 3,042 | 3,042 |
| Reference price 2 | 1,645 | 1,485 | 1,428 | 680.0 | 676.0 | 819.0 |
| Announcement Date | 6/26/19 | 6/24/20 | 6/25/21 | 6/27/22 | 6/26/23 | 6/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,190 | 3,878 | 3,863 | 3,750 | 3,053 | 3,522 |
| EBITDA 1 | 443 | -3 | 464 | 581 | 306 | 506 |
| EBIT 1 | 47 | -574 | 13 | 189 | 31 | 181 |
| Operating Margin | 1.47% | -14.8% | 0.34% | 5.04% | 1.02% | 5.14% |
| Earnings before Tax (EBT) 1 | 44 | -555 | -160 | 201 | -437 | 172 |
| Net income 1 | 30 | -543 | -174 | 164 | -454 | 166 |
| Net margin | 0.94% | -14% | -4.5% | 4.37% | -14.87% | 4.71% |
| EPS 2 | 14.55 | -248.7 | -67.53 | 63.22 | -165.6 | 54.58 |
| Free Cash Flow 1 | -237.1 | -68.88 | 530 | 62.25 | -214.5 | 61.25 |
| FCF margin | -7.43% | -1.78% | 13.72% | 1.66% | -7.03% | 1.74% |
| FCF Conversion (EBITDA) | - | - | 114.22% | 10.71% | - | 12.1% |
| FCF Conversion (Net income) | - | - | - | 37.96% | - | 36.9% |
| Dividend per Share 2 | 3.000 | - | - | 3.000 | - | - |
| Announcement Date | 6/26/19 | 6/24/20 | 6/25/21 | 6/27/22 | 6/26/23 | 6/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 391 | - | - | - | - | - |
| Net Cash position 1 | - | 13 | 491 | 646 | 691 | 789 |
| Leverage (Debt/EBITDA) | 0.8826 x | - | - | - | - | - |
| Free Cash Flow 1 | -237 | -68.9 | 530 | 62.3 | -215 | 61.3 |
| ROE (net income / shareholders' equity) | 1.81% | -30.2% | -9.3% | 8.65% | -23.9% | 8.84% |
| ROA (Net income/ Total Assets) | 0.87% | -9.02% | 0.21% | 3.48% | 0.6% | 3.6% |
| Assets 1 | 3,465 | 6,022 | -81,690 | 4,711 | -75,566 | 4,608 |
| Book Value Per Share 2 | 818.0 | 760.0 | 692.0 | 757.0 | 590.0 | 644.0 |
| Cash Flow per Share 2 | 461.0 | 445.0 | 457.0 | 469.0 | 397.0 | 415.0 |
| Capex 1 | 19 | 14 | 5 | 4 | 5 | 21 |
| Capex / Sales | 0.6% | 0.36% | 0.13% | 0.11% | 0.16% | 0.6% |
| Announcement Date | 6/26/19 | 6/24/20 | 6/25/21 | 6/27/22 | 6/26/23 | 6/28/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.90% | 13.94M | |
| 0.00% | 2.11B | |
| -22.56% | 870M | |
| -48.81% | 80.56M |
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