ScoreWhy is Nextware Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.25% and Operating profit at 5.19% over the last 5 years
2
Flat results in Dec 25
- PRE-TAX PROFIT(Q) At JPY -40.26 MM has Fallen at -262.79%
- NET PROFIT(Q) At JPY -41.02 MM has Fallen at -170.93%
- RAW MATERIAL COST(Y) Grown by 18.27% (YoY)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 31.47%, its profits have risen by 33%
Real-Time Research ReportHow 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nextware Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nextware Ltd.
-100.0%
0.15
85.09%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.25%
EBIT Growth (5y)
5.19%
EBIT to Interest (avg)
-34.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
2.33
Tax Ratio
5.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.43%
ROE (avg)
10.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.65
EV to EBIT
-20.82
EV to EBITDA
-91.34
EV to Capital Employed
2.03
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.75%
ROE (Latest)
-7.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at JPY -57.16 MM
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -40.26 MM has Fallen at -262.79%
NET PROFIT(Q)
At JPY -41.02 MM has Fallen at -170.93%
RAW MATERIAL COST(Y)
Grown by 18.27% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -24.19 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 26.27 times
Here's what is not working for Nextware Ltd.
Pre-Tax Profit
At JPY -40.26 MM has Fallen at -262.79%
over average net sales of the previous four periods of JPY -11.1 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -41.02 MM has Fallen at -170.93%
over average net sales of the previous four periods of JPY -15.14 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -24.19 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 26.27 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 18.27% (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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