NEXTAGE

3186.T

Tags: JP Consumer Cyclical Auto - Dealerships

NEXTAGE Co., Ltd. Price (3186.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

80,251,859

(0.6676)%

Market Cap of NEXTAGE (3186.T)

Market cap:

As of , 3186.T has a market cap of . This makes 3186.T the 679th most valuable company in the JP by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Revenue	28,319,508,000	39,768,788,000	50,447,597,000	63,113,915,000	87,201,209,000	118,971,998,000	163,174,000,000	219,263,000,000	241,146,000,000	291,263,000,000	418,117,000,000	463,464,000,000	552,778,000,000
Net Income	483,512,000	585,838,000	326,618,000	841,799,000	1,333,776,000	2,262,344,000	2,910,000,000	4,258,000,000	4,740,000,000	9,663,000,000	13,886,000,000	11,556,000,000	8,006,000,000
FCF USD	-809,655,000	-2,548,911,000	-1,923,813,000	-723,522,000	-1,853,451,000	-3,522,847,000	-8,772,000,000	-19,502,000,000	10,925,000,000	-4,225,000,000	-30,505,000,000	13,199,000,000	-11,162,000,000
OCF USD	-45,723,000	-1,647,341,000	-953,653,000	975,440,000	-90,307,000	-266,199,000	-2,083,000,000	-9,213,000,000	19,269,000,000	3,214,000,000	-17,853,000,000	33,689,000,000	3,024,000,000

Financial Health - DEBT

Year	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
YTPD	0.00	2.86	5.03	4.34	4.52	2.38	5.98	5.07	6.17	2.98	2.56	4.09	6.68
D/E	2.84	2.17	2.52	2.21	2.37	0.92	1.97	1.59	1.75	1.24	1.36	1.16	1.51
CA/CL	1.80	1.60	1.36	1.75	1.95	2.16	2.30	2.17	2.46	2.67	2.11	1.85	1.98
TA/TL	1.27	1.36	1.30	1.33	1.30	1.74	1.39	1.48	1.43	1.60	1.54	1.60	1.49
Total Debt	4,766,362,000	7,444,610,000	9,402,250,000	9,893,807,000	12,909,753,000	13,854,898,000	35,379,000,000	44,258,000,000	52,616,000,000	51,486,000,000	76,522,000,000	77,420,000,000	109,921,000,000

Management Performance

Year	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
ROIC	7.53%	5.23%	3.26%	5.54%	7.80%	8.20%	5.82%	6.15%	5.92%	10.44%	10.51%	8.03%	4.86%
ROE	28.78%	17.09%	8.77%	18.80%	24.46%	15.00%	16.18%	15.29%	15.79%	23.22%	24.66%	17.38%	11.01%
ROA	0.00%	8.02%	3.56%	7.33%	8.40%	9.16%	6.37%	6.68%	6.52%	11.98%	11.64%	6.51%	5.04%
NM %	1.71%	1.47%	0.65%	1.33%	1.53%	1.90%	1.78%	1.94%	1.97%	3.32%	3.32%	2.49%	1.45%
FCF / R%	0.00%	-6.41%	-3.81%	-1.15%	-2.13%	-2.96%	-5.38%	-8.89%	4.53%	-1.45%	-7.30%	2.85%	-2.02%
FCF / NI%	-92.51%	-244.97%	-338.85%	-55.24%	-94.06%	-108.25%	-216.27%	-337.87%	168.13%	-31.76%	-162.56%	114.22%	-99.63%
Operating Margin (OM)	0.00	0.05	0.04	0.05	0.05	0.05	0.06	0.06	0.07	0.09	0.09	0.10	0.09

Per Share

Year	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
EPS	10.73	11.70	5.43	13.98	22.40	38.26	39.59	58.26	63.61	127.12	176.30	144.96	99.76
SPS	628.32	793.98	839.27	1,048.36	1,464.46	2,011.97	2,219.95	2,999.94	3,236.37	3,831.74	5,308.49	5,813.67	6,888.04
OCPS	-1.01	-32.89	-15.87	16.20	-1.52	-4.50	-28.34	-126.05	258.61	42.28	-226.67	422.59	37.68
FCPS	-17.96	-50.89	-32.01	-12.02	-31.13	-59.58	-119.34	-266.82	146.62	-55.58	-387.30	165.57	-139.09
BVPS	37.27	68.43	61.95	74.37	91.56	255.11	244.68	381.12	402.84	547.48	714.81	834.24	906.23

Per Share - CAGR

Year	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
CAGR-EPS	10.73	11.70	5.43	13.98	22.40	38.26	39.59	58.26	63.61	127.12	176.30	144.96	99.76
CAGR-SPS	628.32	793.98	839.27	1,048.36	1,464.46	2,011.97	2,219.95	2,999.94	3,236.37	3,831.74	5,308.49	5,813.67	6,888.04
CAGR-OCPS	-1.01	-32.89	-15.87	16.20	-1.52	-4.50	-28.34	-126.05	258.61	42.28	-226.67	422.59	37.68
CAGR-FCPS	-17.96	-50.89	-32.01	-12.02	-31.13	-59.58	-119.34	-266.82	146.62	-55.58	-387.30	165.57	-139.09
CAGR-BVPS	37.27	68.43	61.95	74.37	91.56	255.11	244.68	381.12	402.84	547.48	714.81	834.24	906.23

Revenue $552.78B

+19.27%

10Y

Net Income $8.01B

-30.72%

10Y

Operating Cash Flow $3.02B

-91.02%

10Y

Free Cash Flow $-11,162,000,000.00

-184.57%

10Y

YTPD $6.68

+63.30%

10Y

D/E $1.51

+29.83%

10Y

CA/CL $1.98

+6.61%

10Y

TA/TL $1.49

-7.06%

10Y

ROIC $4.86%

-39.47%

10Y

ROE $11.01%

-36.65%

10Y

ROA $5.04%

-22.57%

10Y

Net Margin $1.45%

-41.91%

10Y

FCF / R% $-2.02%

-170.90%

10Y

FCFNI % $-99.63%

-187.22%

10Y

Operating Margin $0.09

-6.30%

10Y

EPS $99.76

-31.18%

10Y

SPS $6.89k

+18.48%

10Y

OCPS $37.68

-91.08%

10Y

FCPS $-139.09

-184.01%

10Y

BVPS $906.23

+8.63%

10Y

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NEXTAGE

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80,251,859

Market Cap of NEXTAGE (3186.T)

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Revenue of NEXTAGE (3186.T)

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Return on Invested capital of NEXTAGE (3186.T)

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Total debt of NEXTAGE (3186.T)

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Employee of NEXTAGE (3186.T)

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Executive Compensation of NEXTAGE (3186.T)

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