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
With a growth in Net Sales of 15.17%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 12.77%
- DIVIDEND PAYOUT RATIO(Y) Highest at 62.67%
- CASH AND EQV(HY) Highest at JPY 3,909.82 MM
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 5.58%, 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 5.58% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
5.58%
0.78
33.46%
Japan Nikkei 225
85.83%
3.09
27.80%
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
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 12.77%
DIVIDEND PAYOUT RATIO(Y)
Highest at 62.67%
CASH AND EQV(HY)
Highest at JPY 3,909.82 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -71.66 %
INVENTORY TURNOVER RATIO(HY)
Highest at 21.34 times
DIVIDEND PER SHARE(HY)
Highest at JPY 5.76
NET SALES(Q)
Highest at JPY 1,275.54 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 16.19% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 11.23 %
Here's what is working for Nextgen, Inc.
Net Sales
Highest at JPY 1,275.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 3,909.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -71.66 %
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 21.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 5.76
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 62.67%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Nextgen, Inc.
Operating Profit Margin
Lowest at 11.23 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 16.19% (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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