ScoreWhy is Nextgen, Inc. ?
1
Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) Highest at 25,073.21
- RAW MATERIAL COST(Y) Fallen by -1.41% (YoY)
- CASH AND EQV(HY) Highest at JPY 4,396.58 MM
2
With ROE of 14.27%, it has a very attractive valuation with a 1.17 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 13.55%, its profits have risen by 34.4% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Nextgen, Inc.
-100.0%
2.58
29.67%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.58%
EBIT Growth (5y)
28.54%
EBIT to Interest (avg)
53.05
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
1.46
Tax Ratio
9.95%
Dividend Payout Ratio
31.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.32%
ROE (avg)
5.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.17
EV to EBIT
3.30
EV to EBITDA
1.79
EV to Capital Employed
1.52
EV to Sales
0.28
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
46.12%
ROE (Latest)
14.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 25,073.21
RAW MATERIAL COST(Y)
Fallen by -1.41% (YoY
CASH AND EQV(HY)
Highest at JPY 4,396.58 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -84.96 %
INVENTORY TURNOVER RATIO(HY)
Highest at 20.06 times
NET SALES(Q)
At JPY 1,077.24 MM has Grown at 17.75%
OPERATING PROFIT(Q)
Highest at JPY 263.02 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.42 %
PRE-TAX PROFIT(Q)
Highest at JPY 193.89 MM
NET PROFIT(Q)
Highest at JPY 161.65 MM
EPS(Q)
Highest at JPY 49.93
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nextgen, Inc.
Interest Coverage Ratio
Highest at 25,073.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At JPY 1,077.24 MM has Grown at 17.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 263.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 24.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 193.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 161.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 49.93
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 4,396.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -84.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 20.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.41% (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
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