NEXTAGE Co., Ltd.

TSE:3186 Stock Report

Market Cap: JP¥113.9b

NEXTAGE Balance Sheet Health

Financial Health criteria checks 3/6

NEXTAGE has a total shareholder equity of ¥71.4B and total debt of ¥102.7B, which brings its debt-to-equity ratio to 143.8%. Its total assets and total liabilities are ¥214.4B and ¥142.9B respectively. NEXTAGE's EBIT is ¥11.8B making its interest coverage ratio 28.8. It has cash and short-term investments of ¥29.5B.

Key information

143.8%

Debt to equity ratio

JP¥102.73b

Debt

Interest coverage ratio28.8x
CashJP¥29.46b
EquityJP¥71.42b
Total liabilitiesJP¥142.94b
Total assetsJP¥214.36b

Recent financial health updates

Is NEXTAGE (TSE:3186) Using Too Much Debt?

Jun 08
Is NEXTAGE (TSE:3186) Using Too Much Debt?

These 4 Measures Indicate That NEXTAGE (TSE:3186) Is Using Debt Extensively

Mar 01
These 4 Measures Indicate That NEXTAGE (TSE:3186) Is Using Debt Extensively

Recent updates

NEXTAGE (TSE:3186) Is Increasing Its Dividend To ¥33.00

Nov 27
NEXTAGE (TSE:3186) Is Increasing Its Dividend To ¥33.00

Take Care Before Jumping Onto NEXTAGE Co., Ltd. (TSE:3186) Even Though It's 26% Cheaper

Oct 27
Take Care Before Jumping Onto NEXTAGE Co., Ltd. (TSE:3186) Even Though It's 26% Cheaper

Earnings Update: Here's Why Analysts Just Lifted Their NEXTAGE Co., Ltd. (TSE:3186) Price Target To JP¥3,123

Oct 10
Earnings Update: Here's Why Analysts Just Lifted Their NEXTAGE Co., Ltd. (TSE:3186) Price Target To JP¥3,123

NEXTAGE's (TSE:3186) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 26
NEXTAGE's (TSE:3186) Shareholders Will Receive A Bigger Dividend Than Last Year

Estimating The Fair Value Of NEXTAGE Co., Ltd. (TSE:3186)

Aug 21
Estimating The Fair Value Of NEXTAGE Co., Ltd. (TSE:3186)

NEXTAGE (TSE:3186) Is Increasing Its Dividend To ¥33.00

Aug 06
NEXTAGE (TSE:3186) Is Increasing Its Dividend To ¥33.00

NEXTAGE (TSE:3186) Is Increasing Its Dividend To ¥33.00

Jul 22
NEXTAGE (TSE:3186) Is Increasing Its Dividend To ¥33.00

JP¥3,140 - That's What Analysts Think NEXTAGE Co., Ltd. (TSE:3186) Is Worth After These Results

Jul 05
JP¥3,140 - That's What Analysts Think NEXTAGE Co., Ltd. (TSE:3186) Is Worth After These Results

NEXTAGE (TSE:3186) Is Increasing Its Dividend To ¥33.00

Jul 04
NEXTAGE (TSE:3186) Is Increasing Its Dividend To ¥33.00

Is NEXTAGE (TSE:3186) Using Too Much Debt?

Jun 08
Is NEXTAGE (TSE:3186) Using Too Much Debt?

NEXTAGE Co., Ltd. Recorded A 8.0% Miss On Revenue: Analysts Are Revisiting Their Models

Apr 03
NEXTAGE Co., Ltd. Recorded A 8.0% Miss On Revenue: Analysts Are Revisiting Their Models

NEXTAGE Co., Ltd. (TSE:3186) Looks Just Right With A 26% Price Jump

Mar 19
NEXTAGE Co., Ltd. (TSE:3186) Looks Just Right With A 26% Price Jump

These 4 Measures Indicate That NEXTAGE (TSE:3186) Is Using Debt Extensively

Mar 01
These 4 Measures Indicate That NEXTAGE (TSE:3186) Is Using Debt Extensively

Financial Position Analysis

Short Term Liabilities: 3186's short term assets (¥124.9B) exceed its short term liabilities (¥61.6B).

Long Term Liabilities: 3186's short term assets (¥124.9B) exceed its long term liabilities (¥81.4B).

Debt to Equity History and Analysis

Debt Level: 3186's net debt to equity ratio (102.6%) is considered high.

Reducing Debt: 3186's debt to equity ratio has increased from 122.7% to 143.8% over the past 5 years.

Debt Coverage: 3186's debt is not well covered by operating cash flow (12.4%).

Interest Coverage: 3186's interest payments on its debt are well covered by EBIT (28.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 22:20
End of Day Share Price 2024/12/30 00:00
Earnings2024/08/31
Annual Earnings2023/11/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NEXTAGE Co., Ltd. is covered by 12 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael Jon AllenAzabu Research
Kentaro HosodaBofA Global Research
Yumiko KaiIchiyoshi Research Institute Inc.