$
14.15
10:08 PM EST
Business Description
NEXTAGE Co Ltd
ISIN : JP3758210003
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.52 | |||||
Debt-to-EBITDA | 6.75 | |||||
Interest Coverage | 46.3 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.74 | |||||
Beneish M-Score | -3.08 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.3 | |||||
3-Year EBITDA Growth Rate | 24.8 | |||||
3-Year EPS without NRI Growth Rate | 34.1 | |||||
3-Year FCF Growth Rate | 5.6 | |||||
3-Year Book Growth Rate | 26.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 24.55 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.6 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.76 | |||||
Quick Ratio | 0.88 | |||||
Cash Ratio | 0.56 | |||||
Days Inventory | 54.8 | |||||
Days Sales Outstanding | 10.88 | |||||
Days Payable | 8.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.5 | |||||
Dividend Payout Ratio | 0.22 | |||||
3-Year Dividend Growth Rate | 74.7 | |||||
Forward Dividend Yield % | 3.22 | |||||
5-Year Yield-on-Cost % | 13.68 | |||||
3-Year Average Share Buyback Ratio | -2.7 | |||||
Shareholder Yield % | -12.82 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.75 | |||||
Operating Margin % | 3.19 | |||||
Net Margin % | 2.26 | |||||
FCF Margin % | 2.66 | |||||
ROE % | 17.22 | |||||
ROA % | 6.08 | |||||
ROIC % | 8.18 | |||||
3-Year ROIIC % | 9.42 | |||||
ROC (Joel Greenblatt) % | 14.26 | |||||
ROCE % | 12.34 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.33 | |||||
Forward PE Ratio | 9.61 | |||||
PE Ratio without NRI | 12.18 | |||||
Shiller PE Ratio | 22.12 | |||||
Price-to-Owner-Earnings | 5.72 | |||||
PEG Ratio | 0.41 | |||||
PS Ratio | 0.28 | |||||
PB Ratio | 2 | |||||
Price-to-Tangible-Book | 2.12 | |||||
Price-to-Free-Cash-Flow | 10.5 | |||||
Price-to-Operating-Cash-Flow | 4.11 | |||||
EV-to-EBIT | 13.01 | |||||
EV-to-EBITDA | 13.01 | |||||
EV-to-Revenue | 0.41 | |||||
EV-to-FCF | 15.47 | |||||
Price-to-DCF (Earnings Based) | 0.35 | |||||
Price-to-DCF (FCF Based) | 0.83 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.49 | |||||
Price-to-Graham-Number | 1.07 | |||||
Earnings Yield (Greenblatt) % | 7.69 | |||||
FCF Yield % | 9.48 | |||||
Forward Rate of Return (Yacktman) % | 15.13 |