ScoreWhy is Nextgen, Inc. ?
1
Poor Management Efficiency with a low ROE of 5.73%
- The company has been able to generate a Return on Equity (avg) of 5.73% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
3
Flat results in Dec 25
- INTEREST(HY) At JPY 2.13 MM has Grown at 20.55%
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.05 times
- RAW MATERIAL COST(Y) Grown by 6.28% (YoY)
4
With ROE of 14.27%, it has a attractive valuation with a 1.36 Price to Book Value
- 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 7.85%, its profits have risen by 34.4% ; the PEG ratio of the company is 0.3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.85% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.82%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nextgen, Inc. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nextgen, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nextgen, Inc.
-100.0%
0.97
33.79%
Japan Nikkei 225
66.43%
2.73
25.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.58%
EBIT Growth (5y)
28.54%
EBIT to Interest (avg)
38.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
1.46
Tax Ratio
5.98%
Dividend Payout Ratio
15.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.88%
ROE (avg)
5.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.36
EV to EBIT
4.53
EV to EBITDA
2.46
EV to Capital Employed
2.09
EV to Sales
0.39
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
46.12%
ROE (Latest)
14.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(9M)
At JPY 220.27 MM has Grown at 66.28%
CASH AND EQV(HY)
Highest at JPY 3,901.89 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 19.36 times
NET SALES(Q)
At JPY 1,087.06 MM has Grown at 19.04%
-11What is not working for the Company
INTEREST(HY)
At JPY 2.13 MM has Grown at 20.55%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.05 times
RAW MATERIAL COST(Y)
Grown by 6.28% (YoY
Here's what is working for Nextgen, Inc.
Net Profit
At JPY 220.27 MM has Grown at 66.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
At JPY 1,087.06 MM has Grown at 19.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 3,901.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 19.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Nextgen, Inc.
Interest
At JPY 2.13 MM has Grown at 20.55%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 6.05 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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