NEXTAGE Co. Ltd Financials

Market Capitalization ¥112.63 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	14.03
Forward PE	7.38
Price to Sales TTM	¥0.22
Price to Book MRQ	¥1.57
Enterprise to Revenue	0.36
Enterprise to EBITDA	10.92

Financial Reports as of May. 31, 2024

Financials

Fiscal Year Ends	2023-11-30
Most Recent Quarter	2024-05-31
Profit Margin	1.60%
Operating Margin	1.78%
Return on Assets TTM	3.89%
Return on Equity TTM	12.09%

Income Statement

Revenue TTM	¥515,653,009,408
Revenue per Share TTM	¥6443.49
Quarterly Revenue Growth	14.30%
Gross Profit TTM	¥93,369,999,360
EBITDA	¥15,797,000,000
Net Income to Common TTM	¥8,248,999,936
Diluted EPS TTM	¥99.89
Quarterly Earnings Growth YoY	-66.40%

Balance Sheet

Total Cash MRQ	¥29,458,999,296
Total Cash per Share MRQ	¥367.08
Total Debt MRQ	¥
Total Debt to Equity MRQ	144.25
Current Ratio MRQ	2.03
Book Value per Share MRQ	¥889.94

Cash Flow

Operating Cash Flow TTM	¥35,707,000,000
Levered Free Cash Flow TTM	¥11,556,000,000

3186 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	80,394,000
Float Shares	48,635,837
Avg 10 Volume	1,145,900
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	41.02%
% Held by Institutions	41.41%

Stock Price Summary

Beta	0.82
Fifty Two Week Low	¥1251.00
Fifty Two Week High	¥3055.00
Fifty Two Week Change	-55.82%
Day 50 MA	¥1426.30
Day 200 MA	¥1971.64

Dividends and Splits

Forward Annual Dividend Rate	¥132.00
Forward Annual Dividend Yield	9.10%
Trailing Annual Dividend Rate	¥33.00
Trailing Annual Dividend Yield	2.27%
Payout Ratio	31.06%
Dividend Date
Ex Dividend Date	2024-11-28
Last Split Factor
Last Split Date	2017-11-28