ScoreWhy is Nextage Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 15.95%
2
The company is Net-Debt Free
- The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 22.01% and Operating profit at 23.48%
4
With a growth in Net Sales of 3.22%, the company declared Very Positive results in Feb 26
- The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY 9,854.44 MM has Grown at 230.9%
- ROCE(HY) Highest at 20.73%
- NET SALES(Q) Highest at JPY 181,069 MM
5
With ROCE of 12.42%, it has a fair valuation with a 2.16 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 132.87%, its profits have risen by 59.3% ; the PEG ratio of the company is 0.3
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
7
Market Beating Performance
- The stock has generated a return of 132.87% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 81.96%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nextage Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nextage Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nextage Co., Ltd.
123.47%
1.27
45.81%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.01%
EBIT Growth (5y)
23.48%
EBIT to Interest (avg)
50.24
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
1.18
Sales to Capital Employed (avg)
3.21
Tax Ratio
32.96%
Dividend Payout Ratio
27.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.95%
ROE (avg)
19.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.32
EV to EBIT
17.42
EV to EBITDA
13.00
EV to Capital Employed
2.16
EV to Sales
0.52
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
12.42%
ROE (Latest)
17.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
At JPY 9,854.44 MM has Grown at 230.9%
ROCE(HY)
Highest at 20.73%
NET SALES(Q)
Highest at JPY 181,069 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 454 MM has Grown at 13.22%
CASH AND EQV(HY)
Lowest at JPY 33,188 MM
Here's what is working for Nextage Co., Ltd.
Net Profit
At JPY 9,854.44 MM has Grown at 230.9%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 181,069 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 1,765 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Nextage Co., Ltd.
Interest
At JPY 454 MM has Grown at 13.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 33,188 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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