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NEXYZ.Group Corporation (JP:4346)
:4346
Japanese Market
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NEXYZ.Group Corporation (4346) Ratios

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NEXYZ.Group Corporation Ratios

JP:4346's free cash flow for Q1 2025 was ¥0.49. For the 2025 fiscal year, JP:4346's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.24 1.18 1.09 1.46 2.15
Quick Ratio
1.18 1.11 1.02 1.39 2.06
Cash Ratio
0.58 0.53 0.32 0.46 0.69
Solvency Ratio
0.08 0.07 0.04 -0.09 -0.18
Operating Cash Flow Ratio
0.00 0.29 -0.04 0.21 -0.62
Short-Term Operating Cash Flow Coverage
0.00 0.82 -0.09 0.51 -1.46
Net Current Asset Value
¥ -272.00M¥ -603.00M¥ -1.18B¥ 276.00M¥ 1.46B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.35 0.45 0.41 0.44
Debt-to-Equity Ratio
2.10 3.23 5.10 3.27 2.06
Debt-to-Capital Ratio
0.68 0.76 0.84 0.77 0.67
Long-Term Debt-to-Capital Ratio
0.43 0.53 0.58 0.61 0.58
Financial Leverage Ratio
6.95 9.21 11.40 8.08 4.65
Debt Service Coverage Ratio
0.29 0.36 0.08 -0.29 -0.80
Interest Coverage Ratio
38.41 27.36 13.17 -9.75 -74.00
Debt to Market Cap
0.48 0.49 0.70 0.49 0.51
Interest Debt Per Share
430.49 417.91 470.59 459.55 553.93
Net Debt to EBITDA
-0.19 0.32 6.37 -11.64 -1.89
Profitability Margins
Gross Profit Margin
50.28%52.41%46.27%46.58%48.20%
EBIT Margin
7.33%5.54%2.59%-1.89%-12.09%
EBITDA Margin
6.49%6.10%2.66%-1.14%-11.10%
Operating Profit Margin
6.00%3.49%1.99%-1.87%-10.35%
Pretax Profit Margin
7.18%5.41%2.44%-2.07%-12.23%
Net Profit Margin
3.35%3.41%1.44%-5.60%-13.33%
Continuous Operations Profit Margin
4.67%4.78%1.44%-5.60%-13.33%
Net Income Per EBT
46.68%62.96%59.19%270.62%108.94%
EBT Per EBIT
119.56%155.09%122.51%110.54%118.18%
Return on Assets (ROA)
4.77%4.84%2.03%-7.19%-13.05%
Return on Equity (ROE)
39.62%44.60%23.20%-58.08%-60.61%
Return on Capital Employed (ROCE)
18.99%12.82%7.89%-4.92%-15.54%
Return on Invested Capital (ROIC)
8.68%7.16%2.44%-9.32%-13.79%
Return on Tangible Assets
4.79%4.87%2.04%-7.23%-13.11%
Earnings Yield
7.64%6.90%3.27%-8.71%-15.10%
Efficiency Ratios
Receivables Turnover
4.99 4.95 4.22 3.03 2.49
Payables Turnover
6.79 5.72 5.61 7.90 7.82
Inventory Turnover
23.85 16.93 15.67 19.20 17.41
Fixed Asset Turnover
24.96 20.38 17.37 16.13 12.97
Asset Turnover
1.42 1.42 1.41 1.28 0.98
Working Capital Turnover Ratio
11.14 17.75 9.08 3.81 2.49
Cash Conversion Cycle
34.72 31.60 44.75 93.37 120.60
Days of Sales Outstanding
73.17 73.80 86.47 120.57 146.32
Days of Inventory Outstanding
15.31 21.56 23.30 19.01 20.97
Days of Payables Outstanding
53.75 63.76 65.02 46.21 46.68
Operating Cycle
88.47 95.36 109.77 139.58 167.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 211.15 -28.06 120.25 -270.08
Free Cash Flow Per Share
0.00 204.92 -33.29 114.77 -283.54
CapEx Per Share
0.00 6.23 5.23 5.48 13.46
Free Cash Flow to Operating Cash Flow
0.00 0.97 1.19 0.95 1.05
Dividend Paid and CapEx Coverage Ratio
0.00 8.01 -1.11 2.65 -4.63
Capital Expenditure Coverage Ratio
0.00 33.91 -5.37 21.94 -20.06
Operating Cash Flow Coverage Ratio
0.00 0.51 -0.06 0.26 -0.49
Operating Cash Flow to Sales Ratio
0.00 0.13 -0.02 0.08 -0.22
Free Cash Flow Yield
0.00%24.60%-5.11%12.34%-26.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.10 14.49 30.62 -11.48 -6.62
Price-to-Sales (P/S) Ratio
0.44 0.49 0.44 0.64 0.88
Price-to-Book (P/B) Ratio
4.34 6.46 7.10 6.66 4.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.07 -19.59 8.10 -3.79
Price-to-Operating Cash Flow Ratio
0.00 3.95 -23.23 7.73 -3.98
Price-to-Earnings Growth (PEG) Ratio
0.38 0.09 -0.24 0.23 0.03
Price-to-Fair Value
4.34 6.46 7.10 6.66 4.01
Enterprise Value Multiple
6.58 8.41 22.93 -67.95 -9.84
Enterprise Value
11.20B 11.26B 11.74B 14.54B 17.18B
EV to EBITDA
6.58 8.41 22.93 -67.95 -9.84
EV to Sales
0.43 0.51 0.61 0.77 1.09
EV to Free Cash Flow
0.00 4.23 -27.12 9.78 -4.69
EV to Operating Cash Flow
0.00 4.10 -32.17 9.33 -4.92
Tangible Book Value Per Share
422.42 276.86 215.11 301.09 421.17
Shareholders’ Equity Per Share
203.94 128.90 91.80 139.55 267.53
Tax and Other Ratios
Effective Tax Rate
0.35 0.12 0.41 -1.71 -0.09
Revenue Per Share
2.02K 1.69K 1.48K 1.45K 1.22K
Net Income Per Share
67.57 57.49 21.30 -81.04 -162.16
Tax Burden
0.47 0.63 0.59 2.71 1.09
Interest Burden
0.98 0.98 0.94 1.09 1.01
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 2.31 -0.78 -4.02 1.81
Currency in JPY
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