Nextgen,Inc. Price (3842.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,041,634

(10.9673)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2019 2020 2021 2022 2023
Revenue 3,878,000,000 3,863,565,000 3,750,288,000 3,053,432,000 3,522,737,000
Net Income -543,000,000 -174,317,000 164,657,000 -454,411,000 166,920,000
FCF USD 243,000,000 474,866,000 86,313,000 -194,422,000 100,407,000
OCF USD 257,000,000 646,256,000 488,423,000 414,482,000 484,283,000

Financial Health - DEBT

Year 2019 2020 2021 2022 2023
YTPD 0.00 -1.81 1.65 -0.65 1.65
D/E 0.58 0.38 0.30 0.29 0.24
CA/CL 1.76 1.98 2.35 2.51 2.44
TA/TL 1,344.63 2.15 2.40 2.49 2.49
Total Debt 1,134,000,000 686,700,000 600,532,000 517,593,000 474,817,000

Management Performance

Year 2019 2020 2021 2022 2023
ROIC -18.49% 0.56% 5.84% 1.39% 7.08%
ROE -27.73% -9.77% 8.19% -25.30% 8.52%
ROA 0.00% -4.77% 5.86% -14.55% 5.30%
NM % -14.00% -4.51% 4.39% -14.88% 4.74%
FCF / R% 0.00% 12.29% 2.30% -6.37% 2.85%
FCF / NI% -44.75% -297.81% 42.78% 44.49% 57.79%
Operating Margin (OM) 0.00 -0.03 0.01 -0.13 0.04

Per Share

Year 2019 2020 2021 2022 2023
EPS -248.69 -67.65 63.48 -165.78 54.88
SPS 1,776.11 1,499.46 1,445.78 1,113.98 1,158.17
OCPS 117.71 250.81 188.29 151.21 159.22
FCPS 111.29 184.30 33.27 -70.93 33.01
BVPS 1,960.60 692.63 774.95 655.29 644.37

Per Share - CAGR

Year 2019 2020 2021 2022 2023
CAGR-EPS -248.69 -67.65 63.48 -165.78 54.88
CAGR-SPS 1,776.11 1,499.46 1,445.78 1,113.98 1,158.17
CAGR-OCPS 117.71 250.81 188.29 151.21 159.22
CAGR-FCPS 111.29 184.30 33.27 -70.93 33.01
CAGR-BVPS 1,960.60 692.63 774.95 655.29 644.37
Revenue $3.52B
3Y
5Y
7Y
10Y
Net Income $166.92M
3Y
5Y
7Y
10Y
Operating Cash Flow $484.28M
3Y
5Y
7Y
10Y
Free Cash Flow $100.41M
3Y
5Y
7Y
10Y
YTPD $1.65
3Y
5Y
7Y
10Y
D/E $0.24
3Y
5Y
7Y
10Y
CA/CL $2.44
3Y
5Y
7Y
10Y
TA/TL $2.49
3Y
5Y
7Y
10Y
ROIC $7.08%
3Y
5Y
7Y
10Y
ROE $8.52%
3Y
5Y
7Y
10Y
ROA $5.30%
3Y
5Y
7Y
10Y
Net Margin $4.74%
3Y
5Y
7Y
10Y
FCF / R% $2.85%
3Y
5Y
7Y
10Y
FCFNI % $57.79%
3Y
5Y
7Y
10Y
Operating Margin $0.04
3Y
5Y
7Y
10Y
EPS $54.88
3Y
5Y
7Y
10Y
SPS $1.16k
3Y
5Y
7Y
10Y
OCPS $159.22
3Y
5Y
7Y
10Y
FCPS $33.01
3Y
5Y
7Y
10Y
BVPS $644.37
3Y
5Y
7Y
10Y
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