Nextgen, Inc. (3842) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Newtech Co., Ltd.

AIMECHATEC Ltd.

Sato Holdings Corp.

Innotech Corp.

Melco Holdings, Inc.

EBRAINS, Inc. (Japan)

Helios Techno Holding Co., Ltd.

Fujicopian Co., Ltd.

Nextgen, Inc.

Nippon Primex Inc.

Optoelectronics Co., Ltd.

Why is Nextgen, Inc. ?

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

Negative results in Jun 25

INTEREST(HY) At JPY 2.78 MM has Grown at 43.44%
DEBTORS TURNOVER RATIO(HY) Lowest at 6.42%

Below par performance in long term as well as near term

Along with generating -1.96% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nextgen, Inc. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Nextgen, Inc.

0.1%

0.99

36.67%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.37%

EBIT Growth (5y)

19.70%

EBIT to Interest (avg)

38.54

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

1.44

Tax Ratio

5.98%

Dividend Payout Ratio

15.01%

Pledged Shares

Institutional Holding

ROCE (avg)

12.88%

ROE (avg)

5.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.25

EV to EBIT

5.23

EV to EBITDA

2.53

EV to Capital Employed

1.64

EV to Sales

0.38

PEG Ratio

0.27

Dividend Yield

ROCE (Latest)

31.27%

ROE (Latest)

11.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 131.51 MM has Grown at 1,412.3%

ROCE(HY)

Highest at 14.71%

RAW MATERIAL COST(Y)

Fallen by -22.49% (YoY

NET PROFIT(9M)

Higher at JPY 270.77 MM

CASH AND EQV(HY)

Highest at JPY 3,544.68 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 14.13%

NET SALES(Q)

At JPY 914.86 MM has Grown at 20.93%

OPERATING PROFIT(Q)

Highest at JPY 193.34 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.13 %

EPS(Q)

Highest at JPY 35.53

-9What is not working for the Company

INTEREST(HY)

At JPY 2.78 MM has Grown at 43.44%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.42%

Here's what is working for Nextgen, Inc.

Pre-Tax Profit

At JPY 131.51 MM has Grown at 1,412.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 110 MM has Grown at 2,238.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 914.86 MM has Grown at 20.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 193.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 21.13 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 131.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 35.53

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 3,544.68 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 14.13%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -22.49% (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

Here's what is not working for Nextgen, Inc.

Interest

At JPY 2.78 MM has Grown at 43.44%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 6.42%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio