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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
Quick Ratio
 1.41- 1.16 1.11 1.02
Cash Ratio
 0.80- 0.56 0.53 0.32
Solvency Ratio
 0.08- 0.06 0.07 0.04
Operating Cash Flow Ratio
 0.00- 0.10 0.29 -0.04
Short-Term Operating Cash Flow Coverage
 0.00- 0.29 0.82 -0.09
Net Current Asset Value
¥ -696.00M-¥ -547.00M¥ -603.00M¥ -1.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.35- 0.31 0.35 0.45
Debt-to-Equity Ratio
 2.32- 2.24 3.23 5.10
Debt-to-Capital Ratio
 0.70- 0.69 0.76 0.84
Long-Term Debt-to-Capital Ratio
 0.56- 0.44 0.53 0.58
Financial Leverage Ratio
 6.62- 7.19 9.21 11.40
Debt Service Coverage Ratio
 0.44- 0.30 0.36 0.08
Interest Coverage Ratio
 37.62- 38.35 27.36 13.17
Debt to Market Cap
 0.75- 0.50 0.49 0.70
Interest Debt Per Share
 598.77- 440.76 417.91 470.59
Net Debt to EBITDA
 -0.16- -0.08 0.32 6.37
Profitability Margins
Gross Profit Margin
49.75%-52.03%52.41%46.27%
EBIT Margin
8.01%-6.39%5.54%2.59%
EBITDA Margin
8.47%-6.89%6.10%2.66%
Operating Profit Margin
6.78%-4.85%3.49%1.99%
Pretax Profit Margin
7.81%-6.26%5.41%2.44%
Net Profit Margin
3.77%-2.49%3.41%1.44%
Continuous Operations Profit Margin
5.10%-3.83%4.78%1.44%
Net Income Per EBT
48.22%-39.83%62.96%59.19%
EBT Per EBIT
115.31%-129.02%155.09%122.51%
Return on Assets (ROA)
4.74%-3.33%4.84%2.03%
Return on Equity (ROE)
37.85%-23.96%44.60%23.20%
Return on Capital Employed (ROCE)
15.76%-15.09%12.82%7.89%
Return on Invested Capital (ROIC)
7.92%-6.28%7.16%2.44%
Return on Tangible Assets
4.76%-3.35%4.87%2.04%
Earnings Yield
10.09%-5.49%6.90%3.27%
Efficiency Ratios
Receivables Turnover
 5.35- 4.50 4.95 4.22
Payables Turnover
 6.48- 5.52 5.72 5.61
Inventory Turnover
 34.19- 24.95 16.93 15.67
Fixed Asset Turnover
 26.77- 23.20 20.38 17.37
Asset Turnover
 1.26- 1.34 1.42 1.41
Working Capital Turnover Ratio
 7.92- 12.94 17.75 9.08
Cash Conversion Cycle
 22.66- 29.60 31.60 44.75
Days of Sales Outstanding
 68.26- 81.10 73.80 86.47
Days of Inventory Outstanding
 10.68- 14.63 21.56 23.30
Days of Payables Outstanding
 56.28- 66.13 63.76 65.02
Operating Cycle
 78.94- 95.73 95.36 109.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00- 79.02 211.15 -28.06
Free Cash Flow Per Share
 0.00- 72.33 204.92 -33.29
CapEx Per Share
 0.00- 6.69 6.23 5.23
Free Cash Flow to Operating Cash Flow
 0.00- 0.92 0.97 1.19
Dividend Paid and CapEx Coverage Ratio
 0.00- 2.95 8.01 -1.11
Capital Expenditure Coverage Ratio
 0.00- 11.82 33.91 -5.37
Operating Cash Flow Coverage Ratio
 0.00- 0.18 0.51 -0.06
Operating Cash Flow to Sales Ratio
 0.00- 0.04 0.13 -0.02
Free Cash Flow Yield
0.00%-8.45%24.60%-5.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.91- 18.23 14.49 30.62
Price-to-Sales (P/S) Ratio
 0.37- 0.45 0.49 0.44
Price-to-Book (P/B) Ratio
 3.11- 4.37 6.46 7.10
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00- 11.83 4.07 -19.59
Price-to-Operating Cash Flow Ratio
 0.00- 10.83 3.95 -23.23
Price-to-Earnings Growth (PEG) Ratio
 0.52- -1.00 0.09 -0.24
Price-to-Fair Value
 3.11- 4.37 6.46 7.10
Enterprise Value Multiple
 4.25- 6.51 8.41 22.93
Enterprise Value
 10.00B- 10.99B 11.26B 11.74B
EV to EBITDA
 4.25- 6.51 8.41 22.93
EV to Sales
 0.36- 0.45 0.51 0.61
EV to Free Cash Flow
 0.00- 11.68 4.23 -27.12
EV to Operating Cash Flow
 0.00- 10.70 4.10 -32.17
Tangible Book Value Per Share
 502.83- 393.26 276.86 215.11
Shareholders’ Equity Per Share
 256.60- 196.01 128.90 91.80
Tax and Other Ratios
Effective Tax Rate
 0.35- 0.39 0.12 0.41
Revenue Per Share
 2.13K- 1.88K 1.69K 1.48K
Net Income Per Share
 80.41- 46.97 57.49 21.30
Tax Burden
 0.48- 0.40 0.63 0.59
Interest Burden
 0.98- 0.98 0.98 0.94
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 0.00- 0.67 2.31 -0.78
Currency in JPY