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
Company has a low Debt to Equity ratio (avg) at times
3
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%
4
With ROE of 11.27%, it has a attractive valuation with a 1.25 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 -9.25%, its profits have risen by 43.9% ; the PEG ratio of the company is 0.3
5
Below par performance in long term as well as near term
- Along with generating -9.25% 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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Nextgen, Inc.
-10.73%
1.03
36.11%
Japan Nikkei 225
38.59%
1.50
26.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.37%
EBIT Growth (5y)
19.70%
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
11
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
NA
ROCE (Latest)
31.27%
ROE (Latest)
11.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What 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 periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 21.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 131.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 35.53
in the last five periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 14.13%
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 -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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 6.42%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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