TSE: 3186 - NEXTAGE Co., Ltd.

Yield per half year: -12.03%
Dividend yield: +4.50%
Sector: Consumer Cyclical

Reporting NEXTAGE Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								290.01
Выручка, млрд ¥	163.17	219.26	241.15	291.26	418.12	463.46	552.78	552.78	393.35	18.05
Чистая прибыль, млрд ¥	2.91	4.26	4.74	9.66	13.89	11.56	8.01	8.01	9.57	11.06
EV, млрд ¥	106.99	125.12	134.38	200.42	292.78	232.82	192.58	192.58	210.60	7.46
EBIT, млрд ¥	4.16	6.09	6.83	13.64	19.01	15.81	11.71	11.71	13.40	11.39
EBITDA, млрд ¥	5.77	8.82	10.09	17.55	21.96	20.08	17.74	17.74	17.48	11.95
Баланс стоимость, млрд ¥	17.99	27.86	30.02	41.62	56.3	66.5	72.73	72.73	53.43	19.36
FCF, млрд ¥	-8.77	-19.5	10.93	-4.23	-30.51	13.2	-11.16	-11.16	-4.3540	-200.42
Операционный денежный поток, млрд ¥	-2.08	-9.21	19.27	3.21	-17.85	33.69	3.02	3.02	8.27	-30.97
Операционная прибыль, млрд ¥	4.38	6.09	6.83	13.64	19.45	16.09	12.94	12.94	13.79	13.63
Операционные расходы, млрд ¥	22.75	31.76	37.1	43.09	54.58	70.74	85.73	85.73	58.25	18.24
CAPEX, млрд ¥	6.69	10.29	8.34	7.44	12.65	20.49	14.19	14.19	12.62	11.21

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	100.83	107	128.79	117.94	111.89	119.4	114.24	119.46	145.53	136.43	127.01	2.70
Чистая прибыль, млрд ¥	3.2	4.1	3.55	1.24	4.44	4.56	1.32	1.46	3.94	1.53	2.56	-19.62
EV, млрд ¥	201.03	275.25	290.6	276.45	242.84	308.88	233.25	249.98	276.98	237.24	261.27	-5.14
EBIT, млрд ¥	4.77	5.61	4.69	1.77	5.11	6.1	1.41	2.19	5.63	2.32	3.53	-17.58
EBITDA, млрд ¥	4.66	5.62	4.59	1.8	6.11	7.21	2.64	3.43	7.15	3.93	4.87	-11.43
Баланс стоимость, млрд ¥	48.48	52.71	56.3	55.74	60.42	65.09	66.5	65.54	69.73	71.42	67.66	1.87
FCF, млрд ¥				1.85	2.01	2.22	2.46				2.13	7.38
Операционный денежный поток, млрд ¥	-2.33		-17.85	1.85	2.01	2.22	2.46				-1.8620	-167.28
Операционная прибыль, млрд ¥	4.77	5.61	4.69	1.77	6.2	6.47	1.65	2.22	5.55	2.42	3.66	-17.85
Операционные расходы, млрд ¥	13.02	14.74	15.52	15.91	17.77	18.53	18.53	18.99	21.58	22.45	20.02	3.91
CAPEX, млрд ¥	4.52		12.65		8.8						8.66	24.87

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	16.52	11.06	27.44	22.75	19.85	29.63	35.71	35.71	27.08	5.41
Short Term Investments ¥		3.14	3.29	4.24	0.711	0.007			2.28	-70.51
Total Receivables ¥	4.29	5.23	6.42	7.29	12.82	11.47	11.63	11.63	9.93	12.62
Total Current Assets ¥	47.67	61.51	68.89	74.87	111.16	108.59	132.46	132.46	99.19	13.97
Чистые активы, млрд ¥	47.67	61.51	68.89	74.87	40.83	94.54		111.16	68.13	8.98
Активы, млрд ¥	63.68	86.36	99.63	111.03	161.26	177.5	222.27	222.27	154.34	17.41
Short Term Debt ¥	11.13	15	12.55	11.84	28.39	30.14	35.07	35.07	23.60	22.82
Long Term Debt ¥	24.25	29.26	40.07	39.65	48.13	47.27	74.68	74.68	49.96	13.26
Задолженность, млрд ¥	45.69	58.5	69.62	69.42	104.96	110.99	149.54	149.54	100.91	16.52
Чистый долг, млрд ¥	18.86	33.2	25.17	28.74	56.68	47.79	74.21	74.21	46.52	24.14
Долг, млрд ¥	35.38	44.26	52.62	51.49	76.52	77.42	109.92	109.92	73.59	15.87
Расходы на обслуживание долга ¥	0.108	0.187	0.251	0.246	0.245	0.273	0.501	0.501	0.3032	14.82
Чист. проц. доходы, млрд ¥	0.108	0.187	0.251	0.246	0.245				0.2074	17.80
Амортизация, млрд ¥	1.6	2.73	3.26	3.92	2.95	4.27	6.04	6.04	4.09	13.13
Себестоимость, млрд ¥		181.41	197.22	234.53	344.09	376.64	454.11	454.11	321.32	18.15
Товарно материальные запасы ¥	23.73	39.3	33.48	42.05	73.43	59.59	77.94	77.94	57.30	18.41

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		25.3	21.93	19.85	18.82	28.04	22.43	29.63	37.94	41.15	29.46	32.12	5.60
Total Receivables ¥		10.78	11.98	12.83	12.68	15.87	16	11.47	13.64	17.27	17.61	15.20	1.94
Total Current Assets ¥		89.51	96.13	111.16	94.54	103.29	101.26	108.59	123.69	129.65	124.91	117.62	4.29
Чистые активы, млрд ¥	79.53	89.51	96.13	111.16	44.21	47.76	52.63					70.38	-11.35
Активы, млрд ¥		130.84	140.9	161.26	148.3	162.33	165.41	177.5	206.13	216.47	214.36	195.97	5.32
Short Term Debt ¥		17.48	16.91	28.39	18.75	17.1	16.43	30.14	38.35	40.38	29.67	30.99	12.55
Long Term Debt ¥	38.03	39.98	43.76	48.02	46.64	51.43	50.45	47.27	64.13	65.38		55.73	4.92
Задолженность, млрд ¥		82.36	88.18	104.96	92.57	101.91	100.32	110.99	140.58	146.74	142.93	128.31	7.34
Чистый долг, млрд ¥		32.51	39	56.68	46.56	40.49	44.47	47.79	64.79	64.85	73.36	59.05	10.53
Долг, млрд ¥		57.81	60.92	76.52	65.39	68.53	66.9	77.42	102.73	106	102.82	91.17	8.98
Расходы на обслуживание долга ¥		0.059	0.054	0.075	0.069	0.067	0.065	0.072	0.07	0.136	0.132	0.0950	15.22
Чист. проц. доходы, млрд ¥	0.057			0.075	0.069	0.067						0.0670	4.12
Амортизация, млрд ¥		-0.109	0.01	-0.099	0.033	1	1.11	1.23	1.24	1.51	1.61	1.34	7.72
Себестоимость, млрд ¥						87.92	94.39	94.07	98.26	118.4	111.56	103.34	3.40
Товарно материальные запасы ¥		50.22	57.99	73.43	58.37	54.95	57.88	59.59	66.63	65.07	72.1	64.25	4.49

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	39.59	55.4	60.94	124.95	175.73	144.96	99.76		99.76	121.27	10.36
Цена акции ао					2540	2588	1419	1529	1529	2019.00	-11.92
Число акций ао, млн	73.5	76.86	77.78	77.33	79.02	79.72	80.25		80.25	78.82	0.63
FCF/акцию	-119.34	-253.74	140.46	-54.63	-386.05	165.57	-139.09		-139.09	-54.7480	-199.80

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS	41.24	52.9	45.79	15.6	55.7	57.12	16.52	18.23	49.16	19.08	32.02	-19.69
FCF/акцию				23.22	25.17	27.86	30.76				26.75	7.28

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	17.6	18.58	16.38	26.98	28.36	18.82	11.5		11.5	9.52	20.41	-6.83
ROA, %	5.87	5.68	5.1	9.17	10.2	6.82	4.01		4.01	5.15	7.06	-4.70
ROIC, %		6.53	6.37	11.64	11.91	9.82				8.25	9.25	8.50
ROS, %		1.94	1.97	3.32	3.32	2.49	1.45	1.45	1.45	5.48	2.41	-15.27
ROCE, %	9.7	10.49	9.53	16.43	17.52	13.29	7.54	16.09	16.09	13.48	14.17	-0.42
Ebit margin, %		2.72	2.8	4.65	4.55	3.41	2.12	2.12	2.12		3.37	-14.54
Рентаб EBITDA, %	3.53	4.02	4.18	6.03	5.25	4.33	3.21	3.21	3.21	12.34	4.41	-11.85
Чистая рентаб, %	1.78	1.94	1.97	3.32	3.32	2.49	1.45		1.45	5.48	2.51	-5.95
Operation Margin, %		2.78	2.83	4.68	4.65	3.47	2.34	2.34	2.34	7.93	3.50	-12.94

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	7.64	9.09	7.29	2.39	7.35	7.88	2.18	2.31	6.01	2.27	9.52	4.13	-22.03
ROA, %	2.58	3.02	2.35	0.8018	2.73	2.78	0.7699	0.7601	1.86	0.7107	5.15	1.38	-23.87
ROIC, %					4.94						8.25	4.94	0.00
ROS, %					3.97	3.82	1.16	1.22	2.71	1.12	5.48	2.01	-21.76
ROCE, %	5.55	6.18	4.83	1.73	8.46	5.38	1.21	1.77	4.34	1.68	13.48	2.88	-20.77
Ebit margin, %						5.11	1.23	1.83	3.87	1.7		2.75	-19.76
Рентаб EBITDA, %	4.62	5.25	3.57	1.53	5.46	6.04	2.31	2.87	4.91	2.88	12.34	3.80	-13.77
Чистая рентаб, %	3.17	3.84	2.76	1.05	3.97	3.82	1.16	1.22	2.71	1.12	5.48	2.01	-21.76
Operation Margin, %					5.54	5.42	1.44	1.85	3.81	1.78	7.93	2.86	-19.96

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	30.29	21.59	23.04	17.77	17	16.01	14.79		14.79	190.71	17.72	-8.48
P/BV	4.9	3.3	3.64	4.13	4.19	2.78	1.63		1.63	150.22	3.27	-14.84
P/S	0.5401	0.4192	0.4529	0.5894	0.5647	0.3992	0.2141		0.2141	149.90	0.4441	-13.92
P/FCF						-9.51	21.97	-25.98	-25.98	71.83	-4.5067	39.79
E/P						0.0479	0.0398	0.0276	0.0276	0.34	0.0384	-16.79
EV/EBITDA	18.55	14.19	13.32	11.42	13.33	11.6	10.85		10.85	155.22	12.10	-4.02
EV/EBIT		20.98	19.91	14.8	15.4	14.73	16.45	16.45	16.45		15.57	2.14
EV/S		0.5707	0.5573	0.6881	0.7002	0.5023	0.3484	0.3484	0.3484	149.91	0.5175	-12.73
EV/FCF		-6.42	12.3	-47.44	-9.6	17.64	-17.25	-17.25	-17.25	76.86	-14.7800	-18.32
Debt/EBITDA	6.13	5.02	5.22	2.93	3.48	3.86	6.2	6.2	6.2	1.88	4.53	16.17
Netdebt/Ebitda		3.77	2.5	1.64	2.58	2.38	4.18	4.18	4.18	0.17	2.99	20.58
Debt/Ratio		0.5125	0.5281	0.4637	0.4745	0.4362	0.4945	0.4945	0.4945	0.18	0.4727	1.29
Debt/Equity		1.59	1.75	1.24	1.36	1.16	1.51	0.9889	0.9889	3.92	1.25	-4.42
Debt/Net Income		10.39	11.1	5.33	5.51	6.7	13.73	13.73	13.73	40.18	9.00	20.83
Бета						-0.448	-4.47	0.6139	0.6139	48.83	-1.4347	-211.07
Индекс Альтмана						6.17	6.22	5.15	5.15	4.94	5.85	-5.85

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	14.35	17.88	16.85	18.72	15.04	19.16	16.01	15.69	18.77	19.83		190.71	17.89	0.69
P/BV	3.48	4.48	4.15	4.12	3.35	4.06	2.79	2.83	3.04	2.29		150.22	3.00	-10.82
P/S	0.4948	0.6355	0.5595	0.5001	0.4317	0.5526	0.3993	0.3976	0.4244	0.3171		149.90	0.4182	-10.51
EV/EBITDA	12.37	14.95	15.1	16.58	39.72	13.92	11.84	12.26	13.56	13.84		155.22	13.08	-0.12
EV/EBIT						50.63	165.89	114.41	49.17	102.26			96.47	15.10
EV/S					2.17	2.59	2.04	2.09	1.9	1.74		149.91	2.07	-7.65
EV/FCF					121.05	139.01	94.89					76.86	118.32	-7.80
Debt/EBITDA	12.41	10.85	16.66	36.29	11.21	9.28	29.38	29.97	14.83	26.16		1.88	21.92	23.03
Netdebt/Ebitda					6.62	6.17	18.14	18.9	9.08	18.66		0.17	14.19	24.77
Debt/Ratio					0.4222	0.4044	0.4362	0.4984	0.4897	0.4797		0.18	0.4617	3.47
Debt/Equity					1.13	1.03	1.16	1.57	1.52	1.44		3.92	1.34	6.93
Debt/Net Income					15.44	14.68	58.65	70.46	26.9	67.16		40.18	47.57	35.54
Бета											0.6139	48.83	0.6139	0.00
Индекс Альтмана											5.15	4.94	5.15	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.136	0.278	0.452	0.527	1.17	1.93	2.58				1.33	41.68
Дивиденд	1	2	4	6	6	10.79	24	32	33	33		21.16	40.63
Див доход, ао, %	0.303	0.3254	0.5561	0.4669	0.4539	0.631	1.28	2.41	4.5	4.5	3.30	1.85	58.22
Дивиденды / прибыль, %			4.67	6.53	9.54	5.45	8.43	16.73	32.2	32.2	83.34	14.47	27.54

	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.17	1.17	1.93		1.42	18.16
Дивиденды / прибыль, %	36.59	32.96	43.55	83.34	37.70	5.98

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5351	6751	12.32

	CAGR 5

	CAGR 5