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3842.T

Nextgen,Inc.

スタンダード · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 1,056.00
+1.54%
Ask drillr

Leverage

Debt / equity
0.14x
Net debt / equity
-0.67x
Debt / assets
0.09x
Debt / EBITDA
0.62x
Net debt / EBITDA
-2.94x

Liquidity & coverage

Current ratio
2.63x
Quick ratio
2.59x
Cash ratio
1.75x
Interest coverage
84.03x
EBITDA / interest
126.95x
Working capital
JPY 1.8B

Cash & dividend

FCF / debt
2.55x
Cash flow / debt
2.57x
Dividend per share
Dividend yield
2.4%
Dividend growth 1y
+100.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026