ScoreWhy is NexTone, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.43%
- Healthy long term growth as Net Sales has grown by an annual rate of 29.24% and Operating profit at 23.65%
- Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 50.45%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 17.15%
- RAW MATERIAL COST(Y) Fallen by -9.64% (YoY)
- NET PROFIT(9M) Higher at JPY 885.22 MM
3
With ROE of 18.20%, it has a fair valuation with a 2.39 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 -8.08%, its profits have risen by 191.8% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to NexTone, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NexTone, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
NexTone, Inc.
-18.23%
0.53
49.17%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.24%
EBIT Growth (5y)
23.65%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.02
Sales to Capital Employed (avg)
3.80
Tax Ratio
33.18%
Dividend Payout Ratio
24.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
14.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.39
EV to EBIT
2.20
EV to EBITDA
1.23
EV to Capital Employed
-0.64
EV to Sales
0.14
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
18.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 17.15%
RAW MATERIAL COST(Y)
Fallen by -9.64% (YoY
NET PROFIT(9M)
Higher at JPY 885.22 MM
CASH AND EQV(HY)
Highest at JPY 23,444 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -217.12 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2,852.18 times
NET SALES(Q)
Highest at JPY 5,844 MM
OPERATING PROFIT(Q)
Highest at JPY 730 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.49 %
PRE-TAX PROFIT(Q)
Highest at JPY 563 MM
EPS(Q)
Highest at JPY 34.09
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.57 times
Here's what is working for NexTone, Inc.
Net Sales
Highest at JPY 5,844 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 5,844 MM has Grown at 12.53%
over average net sales of the previous four periods of JPY 5,193.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 730 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 563 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 563 MM has Grown at 69.83%
over average net sales of the previous four periods of JPY 331.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 34.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 23,444 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -217.12 %
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 2,852.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at JPY 885.22 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -9.64% (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
Depreciation
At JPY 170 MM has Grown at 46.55%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for NexTone, Inc.
Debtors Turnover Ratio
Lowest at 9.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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