Nextgen,Inc.
3842.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.64 | -0.11 | 0.01 | -0.06 |
| FCF Yield | 30.13% | 4.05% | -10.49% | 4.89% |
| EV / EBITDA | 2.93 | 3.36 | -7.38 | 1.87 |
| Quality | ||||
| ROIC | 9.22% | 7.08% | 1.39% | 5.84% |
| Gross Margin | 39.15% | 37.05% | 37.60% | 36.40% |
| Cash Conversion Ratio | 4.16 | 2.79 | -1.43 | 2.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.85% | -2.06% | -7.54% | -1.11% |
| Free Cash Flow Growth | 741.76% | 151.64% | -325.25% | -81.82% |
| Safety | ||||
| Net Debt / EBITDA | -2.65 | -1.56 | 4.38 | -1.08 |
| Interest Coverage | 62.43 | 56.14 | 9.90 | 62.00 |
| Efficiency | ||||
| Inventory Turnover | 15.72 | 15.07 | 22.38 | 12.48 |
| Cash Conversion Cycle | 52.88 | 74.61 | 71.04 | 91.18 |