Nextware Ltd. (4814) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Nextware Ltd.

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infoNet Inc.

Media Kobo, Inc.

Why is Nextware Ltd. ?

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

Flat results in Jun 25

INTEREST(HY) At JPY 0.1 MM has Grown at 2,000%
RAW MATERIAL COST(Y) Grown by 10.16% (YoY)
NET SALES(Q) Lowest at JPY 655.33 MM

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 21.99%, its profits have risen by 33%

Real-Time Research Report

Verdict Report

How 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.

21.99%

0.04

77.11%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.25%

EBIT Growth (5y)

5.19%

EBIT to Interest (avg)

-34.12

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

2.25

Tax Ratio

5.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.43%

ROE (avg)

10.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

ROCE (Latest)

-9.75%

ROE (Latest)

-7.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(HY)

Higher at JPY -48.26 MM

-24What is not working for the Company

INTEREST(HY)

At JPY 0.1 MM has Grown at 2,000%

RAW MATERIAL COST(Y)

Grown by 10.16% (YoY

NET SALES(Q)

Lowest at JPY 655.33 MM

OPERATING PROFIT(Q)

Lowest at JPY -80.89 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -12.34 %

PRE-TAX PROFIT(Q)

Lowest at JPY -95.41 MM

NET PROFIT(Q)

Lowest at JPY -94.06 MM

EPS(Q)

Lowest at JPY -7.4

Here's what is not working for Nextware Ltd.

Interest

At JPY 0.1 MM has Grown at 2,000%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 655.33 MM has Fallen at -12.91%

over average net sales of the previous four periods of JPY 752.44 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -95.41 MM has Fallen at -391.03%

over average net sales of the previous four periods of JPY -19.43 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -94.06 MM has Fallen at -353.77%

over average net sales of the previous four periods of JPY -20.73 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 655.33 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -80.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -12.34 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -95.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -94.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -7.4

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 10.16% (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