Valuation NEXTAGE Co., Ltd.

Equities

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-09-11 am EDT			5-day change	1st Jan Change
1,700.00 ^JPY	-2.47%		-11.09%	-34.31%

Jul. 01	Nextage's Attributable Profit Slips 5% in Fiscal H1	MT
Jul. 01	NEXTAGE Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending November 30, 2024	CI

Fiscal Period: November	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	90,212	104,383	175,611	245,140	182,678	139,688	-	-
Change	-	15.71%	68.24%	39.59%	-25.48%	-23.53%	-	-
Enterprise Value (EV) ¹	123,410	129,163	204,349	301,817	230,468	192,996	193,255	192,905
Change	-	4.66%	58.21%	47.7%	-23.64%	-16.26%	0.13%	-0.18%
P/E ratio	20.5x	21.8x	18x	17.5x	15.8x	10x	7.67x	6.58x
PBR	3.24x	3.41x	4.23x	4.36x	2.74x	1.8x	1.5x	1.26x
PEG	-	2.37x	0.2x	0.5x	-0.9x	0.5x	0.2x	0.4x
Capitalization / Revenue	0.41x	0.43x	0.6x	0.59x	0.39x	0.25x	0.23x	0.2x
EV / Revenue	0.56x	0.54x	0.7x	0.72x	0.5x	0.35x	0.32x	0.28x
EV / EBITDA	14x	12.7x	11.6x	13.5x	11.3x	7.79x	6.39x	5.5x
EV / EBIT	20.3x	18.9x	15x	15.5x	14.3x	9.75x	7.59x	6.47x
EV / FCF	-6.16x	12x	-40.5x	-9.53x	23x	-24.3x	-970x	28.1x
FCF Yield	-16.2%	8.32%	-2.47%	-10.5%	4.34%	-4.12%	-0.1%	3.56%
Dividend per Share ²	6	7	15	24	32	32.83	39.17	46
Rate of return	0.5%	0.5%	0.66%	0.78%	1.4%	1.88%	2.25%	2.64%
EPS ²	58.27	63.62	127.1	176.3	145	173.5	227.3	264.9
Distribution rate	10.3%	11%	11.8%	13.6%	22.1%	18.9%	17.2%	17.4%
Net sales ¹	219,263	241,146	291,263	418,117	463,464	547,983	611,338	689,966
EBITDA ¹	8,827	10,162	17,570	22,399	20,351	24,767	30,267	35,050
EBIT ¹	6,085	6,825	13,637	19,448	16,084	19,794	25,464	29,828
Net income ¹	4,258	4,740	9,663	13,886	11,556	14,090	18,155	21,215
Net Debt ¹	33,198	24,780	28,738	56,677	47,790	53,308	53,567	53,217
Reference price ²	1,196.00	1,388.00	2,290.00	3,085.00	2,289.00	1,743.00	1,743.00	1,743.00
Nbr of stocks (in thousands)	75,428	75,204	76,686	79,462	79,807	80,142	-	-
Announcement Date	1/7/20	1/7/21	1/6/22	1/5/23	1/9/24	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
NEXTAGE CO., LTD.	10.05x	0.35x	7.79x	+1.88%	980M
D'IETEREN GROUP	17.88x	1.4x	19.46x	+2.01%	12.28B
PENSKE AUTOMOTIVE GROUP, INC.	10.97x	0.38x	8.31x	+2.71%	10B
AUTONATION, INC.	9.28x	0.39x	6.44x	-.--%	6.31B
ASBURY AUTOMOTIVE GROUP, INC.	8.72x	0.48x	8.72x	-.--%	4.33B
RUSH ENTERPRISES, INC.	13.88x	-	-	+1.49%	3.71B
ZHONGSHENG GROUP HOLDINGS LIMITED	5.17x	0.16x	3.18x	+6.14%	2.66B
SONIC AUTOMOTIVE, INC.	9.75x	0.24x	6.04x	+2.22%	1.85B
EAGERS AUTOMOTIVE LIMITED	10.92x	0.44x	7.3x	+6.39%	1.72B
Average	10.73x	0.48x	8.41x	+2.54%	4.87B
Weighted average by Cap.	12.26x	0.69x	10.97x	+2.07%