7094$1498.0056

NexTone Inc

Entertainment ProductionVerified

Score breakdown

Valuation+28Profitability+35Sentiment+15

Quality breakdown

Key fields100Profile38Conclusion84AI synthesis40Observations23

NexTone Inc (7094.T) is currently classified as Entertainment Production within Entertainment Production (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 14,831,000,000 JPY, total equity 4,759,000,000, short-term debt 0, long-term debt 0. Net cash position is approximately 9,629,000,000 JPY. Self-calculated market cap is 14,632,988,300 JPY (market_price × shares_outstanding_diluted). Profitability profile: revenue 19,412,000,000, gross profit 4,828,000,000, operating income 846,000,000, net income 693,000,000. Return on equity ~14.6%. Return on assets ~4.7%. Operating-cash-flow to net-income ratio is 3.10. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

30-day price · 7094-15.00 (-1.0%)

Low$1437.00High$1599.00Close$1498.00As of7 May, 00:00 UTC

Profile

CompanyNexTone Inc

Ticker7094.T

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryEntertainment Production

AI analysis

Business. NexTone Inc is classified under Consumer Cyclicals / Entertainment Production and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Entertainment Production, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Observed GAAP P/E is about 21.12x.
Return on equity is about 14.6%.
Debt to equity is about 0.0x.
Analyst estimate: Mean price target = 2,000.00 JPY

Financial snapshot

PeriodHA-latest

CurrencyJPY

Revenue$19.41B

Gross profit$4.83B

Operating income$846.0M

Net income$693.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$2.15B

CapEx-$837.0M

Free cash flow$442.0M

Total assets$14.83B

Total liabilities$10.07B

Total equity$4.76B

Cash & equivalents$9.63B

Long-term debt$0.00

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$19.41B$846.0M$693.0M$442.0M

FY-1$13.43B$688.8M$531.1M$154.8M

FY-2$8.81B$840.2M$631.3M$522.6M

FY-3$7.49B$708.6M$482.6M$392.2M

FY-4$6.12B$539.3M$377.0M$287.3M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$14.83B$4.76B$9.63B—

FY-1$13.23B$4.05B$8.05B—

FY-2$7.82B$3.57B$6.04B—

FY-3$6.55B$2.92B$5.19B—

FY-4$5.59B$2.58B$4.44B—

PeriodOCFCapExFCFSBC

FY0$2.15B-$837.0M$442.0M—

FY-1$1.38B-$738.5M$154.8M—

FY-2$1.16B-$261.3M$522.6M—

FY-3$1.12B-$228.0M$392.2M—

FY-4$1.26B-$204.8M$287.3M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$5.04B$299.0M$192.0M—

FQ-1$4.91B$262.0M$166.0M—

FQ-2$5.36B$325.0M$211.0M—

FQ-3$5.16B$305.0M$267.0M—

FQ-4$4.84B$168.0M$133.0M—

FQ-5$4.60B$153.0M$128.0M—

FQ-6$4.82B$220.0M$165.0M—

FQ-7$4.69B$97.8M$127.0M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$14.89B$5.34B$9.87B—

FQ-1$14.62B$5.15B$9.62B—

FQ-2$15.11B$4.97B$9.95B—

FQ-3$14.83B$4.76B$9.63B—

FQ-4$13.36B$4.50B$8.01B—

FQ-5$13.73B$4.36B$8.76B—

FQ-6$13.84B$4.22B$8.95B—

FQ-7$13.23B$4.05B$8.05B—

PeriodOCFCapExFCFSBC

FQ0————

FQ-1$411.0M-$427.0M——

FQ-2————

FQ-3$2.15B-$837.0M——

FQ-4————

FQ-5$1.07B-$426.0M——

FQ-6————

FQ-7$1.38B-$738.5M——

Valuation

Market price$1498.00

Market cap$14.63B

Enterprise value$5.00B

P/E21.1

Reported non-GAAP P/E—

EV/Revenue0.3

EV/Op income5.9

EV/OCF2.3

P/B3.1

P/Tangible book3.1

Tangible book$4.76B

Net cash$9.63B

Current ratio1.4

Debt/Equity0.0

ROA4.7%

ROE14.6%

Cash conversion3.1%

CapEx/Revenue-4.3%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Entertainment Production · cohort 1 companies

Metric7094Activity

Op margin4.4%11.3% medp25 8.1% · p75 14.5%bottom quartile

Net margin3.6%3.0% medp25 2.5% · p75 3.6%above median

Gross margin24.9%33.2% medp25 16.4% · p75 61.2%below median

CapEx / revenue-4.3%4.2% medp25 4.2% · p75 4.2%bottom quartile

Debt / equity0.0%1454.2% medp25 776.9% · p75 2131.5%bottom quartile

Observations

IR observations

Mean price target2,000.00 JPY

Median price target2,000.00 JPY

High price target2,000.00 JPY

Low price target2,000.00 JPY

Mean recommendation1.50 (1=strong buy, 5=strong sell)

Strong-buy count1.00

Buy count1.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate104.10 JPY

Last actual EPS70.96 JPY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 00:36 UTC#c9c69b1c

Market quoteclose JPY 1498.00 · shares 0.01B diluted

no public URL

2026-05-06 00:36 UTC#94c702c7

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 00:45 UTCJob: bcabfb39