Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

319A.T

BUY

NEXT GENERATION TECHNOLOGY GROU · Financial Services · Japan · $920M · Avg Vol: $5M/d

76
StockRank
Get insider-trade alerts
Q
61
V
12
M
97
P/E (TTM)
55.6x
ROE
49.3%
D/E
1.8x
Dividend %

COMPANY DESCRIPTION

Next Generation Technology Group Inc. engages in the acquisition of manufacturing-related companies. It is involved in the metal grinding business for industrial equipment, designs, manufactures and sells power supply equipment; casting, machining and assembly of industrial machinery and automotive...

FINANCIAL SUMMARY (JPY)

Year2022202320242025CAGRTTM
Revenue6.8B9.3B11.1B15.0B30.0%18.8B
EPS (JPY)18.78204.62114.30101.8575.7%357.76
Shares8.6M8.6M8.6M8.8M+2.5%8.8M
Debt6.5B9.2B8.8B16.2B35.8%18.3B
Equity1.3B3.0B3.9B9.1B90.2%
Op CF326.0M1.2B1.9B147.0M-23.3%
Inv CF-431.0M-702.0M-169.0M-3.4B
Fin CF393.0M1.3B-605.0M6.6B
Loading 1Y...
PRICE (1Y)+27.9%
97.87107116125134Jul 2Jul 24Aug 14
SMA 50SMA 200

Close
$133.74
RSI (14)
77.1
52W High
$134.06
From 52W High
1.0%

SCORE BREAKDOWN

Quality
61
ROIC
17.9%92.7
ROE
49.3%98.0
GP/Assets
18.0%85.1
Op. Margin
14.4%32.0
FCF/Assets
N/A
Piotroski
537.1
Int. Cover
31.8x73.8
D/E Ratio
1.77x17.5
Current Ratio
1.84x54.7
Value
12
P/E (TTM)
55.6x5.1
EV/EBITDA
61.4x3.7
P/FCF
N/A
P/B
17.2x3.8
P/S
9.4x18.0
Div Yield
N/A
Momentum
97
52W High %
100%96.3
RS 6M
92%99.3
SMA 50/200
1.34x98.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
491%94.6

FUNDAMENTALS

Market Cap
$920M
P/E (Forward)
Gross Margin
29.5%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 319A.T are excluded.

TickerCompanyMkt CapStockRankSignal
319A.TNEXT GENERATION TECHNOLOGY GROU(you)$920M76BUY
JOFJapan Smaller Capitalization Fund, Inc.$320M73BUY
8739.TSPARX Group Co., Ltd.$528M93STRONG BUY
8595.TJAFCO Group Co., Ltd.$756M50HOLD
8624.TIchiyoshi Securities Co., Ltd.$272M83STRONG BUY
4765.TSBI Global Asset Management Co., Ltd.$479M55HOLD
5842.TIntegral Corporation$593M43HOLD
8737.TAkatsuki Corp.$110M80BUY
3454.TFirst Brothers Co.,Ltd.$103M84STRONG BUY
4310.TDream Incubator Inc.$141M53HOLD

Peer medians: ROE 8.5% · P/E 15.5x · Gross margin 65.9%

NEXT GENERATION TECHNOLOGY GROU (319A.T): Stock Score Summary

NEXT GENERATION TECHNOLOGY GROU (319A.T) has a MoatMap StockRank of 76/100 based on Quality (61/100), Value (12/100), and Momentum (97/100) factor scores. The current signal is BUY.

Next Generation Technology Group Inc. engages in the acquisition of manufacturing-related companies. It is involved in the metal grinding business for industrial equipment, designs, manufactures and sells power supply equipment; casting, machining and assembly of industrial machinery and automotive...

Key Financial Metrics

Price$133.74
Market Cap$920M
P/E (TTM)55.56
Price/Book17.16
Return on Equity49.3%
Return on Invested Capital17.9%
Debt/Equity1.77x
Gross Margin29.5%
Operating Margin14.4%
Revenue Growth136.0%

NEXT GENERATION TECHNOLOGY GROU operates in the Asset Management industry, part of the Financial Services sector (Japan).

Frequently Asked Questions

What is NEXT GENERATION TECHNOLOGY GROU’s (319A.T) StockRank?
MoatMap’s StockRank for NEXT GENERATION TECHNOLOGY GROU (319A.T) is 76/100, with a Buy signal. It is a composite of Quality (61), Value (12), and Momentum (97) factor ranks across MoatMap’s 20,000+ stock universe.
Does NEXT GENERATION TECHNOLOGY GROU have an economic moat?
NEXT GENERATION TECHNOLOGY GROU (319A.T) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NEXT GENERATION TECHNOLOGY GROU a buy, hold, or sell?
MoatMap’s current signal for NEXT GENERATION TECHNOLOGY GROU (319A.T) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is NEXT GENERATION TECHNOLOGY GROU in?
NEXT GENERATION TECHNOLOGY GROU (319A.T) operates in the Financial Services sector, specifically the Asset Management industry (Japan).