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NEXYZ.Group Corporation (JP:4346)
:4346
Japanese Market
4346
NEXYZ.Group Corporation
RESEARCH TOOLSreports

NEXYZ.Group Corporation (4346) Ratios

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NEXYZ.Group Corporation Ratios

JP:4346's free cash flow for Q3 2025 was ¥0.48. For the 2025 fiscal year, JP:4346's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.45 1.20 1.18 1.09 1.46
Quick Ratio
 1.41 1.16 1.11 1.02 1.39
Cash Ratio
 0.80 0.56 0.53 0.32 0.46
Solvency Ratio
 0.08 0.06 0.07 0.04 -0.09
Operating Cash Flow Ratio
 0.00 0.10 0.29 -0.04 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.29 0.82 -0.09 0.51
Net Current Asset Value
¥ -696.00M¥ -547.00M¥ -603.00M¥ -1.18B¥ 276.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.31 0.35 0.45 0.41
Debt-to-Equity Ratio
 2.32 2.24 3.23 5.10 3.27
Debt-to-Capital Ratio
 0.70 0.69 0.76 0.84 0.77
Long-Term Debt-to-Capital Ratio
 0.56 0.44 0.53 0.58 0.61
Financial Leverage Ratio
 6.62 7.19 9.21 11.40 8.08
Debt Service Coverage Ratio
 0.44 0.30 0.36 0.08 -0.29
Interest Coverage Ratio
 37.62 38.35 27.36 13.17 -9.75
Debt to Market Cap
 0.75 0.50 0.49 0.70 0.49
Interest Debt Per Share
 598.77 440.76 417.91 470.59 459.55
Net Debt to EBITDA
 -0.16 -0.08 0.32 6.37 -11.64
Profitability Margins
Gross Profit Margin
49.75%52.03%52.41%46.27%46.58%
EBIT Margin
8.01%6.39%5.54%2.59%-1.89%
EBITDA Margin
8.47%6.89%6.10%2.66%-1.14%
Operating Profit Margin
6.78%4.85%3.49%1.99%-1.87%
Pretax Profit Margin
7.81%6.26%5.41%2.44%-2.07%
Net Profit Margin
3.77%2.49%3.41%1.44%-5.60%
Continuous Operations Profit Margin
5.10%3.83%4.78%1.44%-5.60%
Net Income Per EBT
48.22%39.83%62.96%59.19%270.62%
EBT Per EBIT
115.31%129.02%155.09%122.51%110.54%
Return on Assets (ROA)
4.74%3.33%4.84%2.03%-7.19%
Return on Equity (ROE)
37.85%23.96%44.60%23.20%-58.08%
Return on Capital Employed (ROCE)
15.76%15.09%12.82%7.89%-4.92%
Return on Invested Capital (ROIC)
7.92%6.28%7.16%2.44%-9.32%
Return on Tangible Assets
4.76%3.35%4.87%2.04%-7.23%
Earnings Yield
10.09%5.49%6.90%3.27%-8.71%
Efficiency Ratios
Receivables Turnover
 5.35 4.50 4.95 4.22 3.03
Payables Turnover
 6.48 5.52 5.72 5.61 7.90
Inventory Turnover
 34.19 24.95 16.93 15.67 19.20
Fixed Asset Turnover
 26.77 23.20 20.38 17.37 16.13
Asset Turnover
 1.26 1.34 1.42 1.41 1.28
Working Capital Turnover Ratio
 7.92 12.94 17.75 9.08 3.81
Cash Conversion Cycle
 22.66 29.60 31.60 44.75 93.37
Days of Sales Outstanding
 68.26 81.10 73.80 86.47 120.57
Days of Inventory Outstanding
 10.68 14.63 21.56 23.30 19.01
Days of Payables Outstanding
 56.28 66.13 63.76 65.02 46.21
Operating Cycle
 78.94 95.73 95.36 109.77 139.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 79.02 211.15 -28.06 120.25
Free Cash Flow Per Share
 0.00 72.33 204.92 -33.29 114.77
CapEx Per Share
 0.00 6.69 6.23 5.23 5.48
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.97 1.19 0.95
Dividend Paid and CapEx Coverage Ratio
 0.00 2.95 8.01 -1.11 2.65
Capital Expenditure Coverage Ratio
 0.00 11.82 33.91 -5.37 21.94
Operating Cash Flow Coverage Ratio
 0.00 0.18 0.51 -0.06 0.26
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.13 -0.02 0.08
Free Cash Flow Yield
0.00%8.45%24.60%-5.11%12.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.91 18.23 14.49 30.62 -11.48
Price-to-Sales (P/S) Ratio
 0.37 0.45 0.49 0.44 0.64
Price-to-Book (P/B) Ratio
 3.11 4.37 6.46 7.10 6.66
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.83 4.07 -19.59 8.10
Price-to-Operating Cash Flow Ratio
 0.00 10.83 3.95 -23.23 7.73
Price-to-Earnings Growth (PEG) Ratio
 0.52 -1.00 0.09 -0.24 0.23
Price-to-Fair Value
 3.11 4.37 6.46 7.10 6.66
Enterprise Value Multiple
 4.25 6.51 8.41 22.93 -67.95
Enterprise Value
 10.00B 10.99B 11.26B 11.74B 14.54B
EV to EBITDA
 4.25 6.51 8.41 22.93 -67.95
EV to Sales
 0.36 0.45 0.51 0.61 0.77
EV to Free Cash Flow
 0.00 11.68 4.23 -27.12 9.78
EV to Operating Cash Flow
 0.00 10.70 4.10 -32.17 9.33
Tangible Book Value Per Share
 502.83 393.26 276.86 215.11 301.09
Shareholders’ Equity Per Share
 256.60 196.01 128.90 91.80 139.55
Tax and Other Ratios
Effective Tax Rate
 0.35 0.39 0.12 0.41 -1.71
Revenue Per Share
 2.13K 1.88K 1.69K 1.48K 1.45K
Net Income Per Share
 80.41 46.97 57.49 21.30 -81.04
Tax Burden
 0.48 0.40 0.63 0.59 2.71
Interest Burden
 0.98 0.98 0.98 0.94 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.67 2.31 -0.78 -4.02
Currency in JPY