Why is G-NEXT, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Operating profit has grown by an annual rate -363.40% of over the last 5 years
3
With a growth in Net Sales of 32.33%, the company declared Very Positive results in Dec 25
- NET PROFIT(HY) Higher at JPY -29.09 MM
- ROCE(HY) Highest at -109.51%
- RAW MATERIAL COST(Y) Fallen by -9.57% (YoY)
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 2.67%, its profits have risen by 31.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.67% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 66.43%
How much should you hold?
- Overall Portfolio exposure to G-NEXT, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is G-NEXT, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
G-NEXT, Inc.
2.67%
0.29
55.38%
Japan Nikkei 225
66.43%
2.61
25.49%
Quality key factors
Factor
Value
Sales Growth (5y)
286.15%
EBIT Growth (5y)
-363.40%
EBIT to Interest (avg)
-46.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.68
Sales to Capital Employed (avg)
3.23
Tax Ratio
0.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
20.31
EV to EBIT
-11.55
EV to EBITDA
-11.63
EV to Capital Employed
-30.61
EV to Sales
1.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-165.02%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
16What is working for the Company
NET PROFIT(HY)
Higher at JPY -29.09 MM
ROCE(HY)
Highest at -109.51%
RAW MATERIAL COST(Y)
Fallen by -9.57% (YoY
NET SALES(Q)
Highest at JPY 284.75 MM
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for G-NEXT, Inc.
Net Profit
Higher at JPY -29.09 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Profit
At JPY -29.09 MM has Grown at 67.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 284.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 284.75 MM has Grown at 32.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -9.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






