ScoreWhy is NexTone, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.48%
- Healthy long term growth as Net Sales has grown by an annual rate of 33.44% and Operating profit at 16.86%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Positive results for the last 4 consecutive quarters
- NET PROFIT(9M) At JPY 705.49 MM has Grown at 93.52%
- RAW MATERIAL COST(Y) Fallen by -1.02% (YoY)
- CASH AND EQV(HY) Highest at JPY 19,583 MM
3
With ROE of 13.64%, it has a expensive valuation with a 4.50 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 19.30%, its profits have risen by 60.9% ; the PEG ratio of the company is 0.6
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NexTone, Inc.
19.3%
0.11
58.90%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.44%
EBIT Growth (5y)
16.86%
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)
3.37
Tax Ratio
38.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
14.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
4.50
EV to EBIT
11.71
EV to EBITDA
6.42
EV to Capital Employed
-2.42
EV to Sales
0.61
PEG Ratio
0.55
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
13.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(9M)
At JPY 705.49 MM has Grown at 93.52%
RAW MATERIAL COST(Y)
Fallen by -1.02% (YoY
CASH AND EQV(HY)
Highest at JPY 19,583 MM
NET SALES(Q)
Highest at JPY 5,361 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for NexTone, Inc.
Net Profit
Higher at JPY 572.49 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Profit
At JPY 572.49 MM has Grown at 88.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 5,361 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 19,583 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.02% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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