4814 Stock Overview
Provides IT solutions in Japan. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Nextware Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥139.00 |
| 52 Week High | JP¥222.00 |
| 52 Week Low | JP¥116.00 |
| Beta | 0.58 |
| 1 Month Change | -6.08% |
| 3 Month Change | -13.13% |
| 1 Year Change | -20.11% |
| 3 Year Change | -12.58% |
| 5 Year Change | -49.82% |
| Change since IPO | -69.32% |
Recent News & Updates
Shareholder Returns
| 4814 | JP IT | JP Market | |
|---|---|---|---|
| 7D | 0.7% | -1.5% | -1.9% |
| 1Y | -20.1% | 27.6% | 14.6% |
Return vs Industry: 4814 underperformed the JP IT industry which returned 27.6% over the past year.
Return vs Market: 4814 underperformed the JP Market which returned 14.6% over the past year.
Price Volatility
| 4814 volatility | |
|---|---|
| 4814 Average Weekly Movement | 6.0% |
| IT Industry Average Movement | 4.4% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in JP Market | 7.3% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 4814's share price has been volatile over the past 3 months compared to the JP market.
Volatility Over Time: 4814's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 209 | Takayoshi Toyoda | www.nextware.co.jp |
Nextware Ltd. provides IT solutions in Japan. The company operates through Solutions Business and Entertainment Business segments. It is also involved in the computer system design and software development activities; buying, importing/exporting, selling, and leasing of computers and its peripherals.
Nextware Ltd. Fundamentals Summary
| 4814 fundamental statistics | |
|---|---|
| Market cap | JP¥2.05b |
| Earnings (TTM) | -JP¥161.00m |
| Revenue (TTM) | JP¥3.07b |
0.6x
P/S Ratio-11.0x
P/E RatioIs 4814 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4814 income statement (TTM) | |
|---|---|
| Revenue | JP¥3.07b |
| Cost of Revenue | JP¥2.33b |
| Gross Profit | JP¥740.00m |
| Other Expenses | JP¥901.00m |
| Earnings | -JP¥161.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -12.67 |
| Gross Margin | 24.14% |
| Net Profit Margin | -5.25% |
| Debt/Equity Ratio | 0.4% |
How did 4814 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 16:43 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Nextware Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|