NEXTAGE Co., Ltd.
NEXTAGE Co., Ltd. Fundamental Analysis
NEXTAGE Co., Ltd. (3186.T) shows moderate financial fundamentals with a PE ratio of 19.43, profit margin of 1.96%, and ROE of 17.37%. The company generates $643.7B in annual revenue with strong year-over-year growth of 19.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 3186.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3186.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3186.T trades at attractive valuation levels.
Growth Score
Moderate3186.T shows steady but slowing expansion.
Financial Health Score
Moderate3186.T shows balanced financial health with some risks.
Profitability Score
Moderate3186.T maintains healthy but balanced margins.
Key Financial Metrics
Is 3186.T Expensive or Cheap?
P/E Ratio
3186.T trades at 19.43 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3186.T's PEG of 0.45 indicates potential undervaluation.
Price to Book
The market values NEXTAGE Co., Ltd. at 3.14 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.72 times EBITDA. This is generally considered low.
How Well Does 3186.T Make Money?
Net Profit Margin
For every $100 in sales, NEXTAGE Co., Ltd. keeps $1.96 as profit after all expenses.
Operating Margin
Core operations generate 3.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.37 in profit for every $100 of shareholder equity.
ROA
NEXTAGE Co., Ltd. generates $5.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NEXTAGE Co., Ltd. generates limited operating cash flow of $9.07B, signaling weaker underlying cash strength.
Free Cash Flow
NEXTAGE Co., Ltd. generates weak or negative free cash flow of $3.05B, restricting financial flexibility.
FCF Per Share
Each share generates $39.00 in free cash annually.
FCF Yield
3186.T converts 1.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 3186.T Stacks Against Its Sector Peers
| Metric | 3186.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.43 | 23.52 | Better (Cheaper) |
| ROE | 17.37% | 1156.00% | Weak |
| Net Margin | 1.96% | 670.00% | Weak |
| Debt/Equity | 1.22 | 0.73 | Weak (High Leverage) |
| Current Ratio | 1.84 | 2.56 | Neutral |
| ROA | 5.65% | -8289.00% (disorted) | Weak |
3186.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NEXTAGE Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
129.92%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
71.47%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
129.93%
Industry Style: Cyclical, Growth, Discretionary
High Growth