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STOCKS

NEXYZ.Group Corporation (JP:4346)

:4346

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 Q4 2025 was ¥0.47. For the 2025 fiscal year, JP:4346's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.49	1.45	1.22	1.18	1.09
Quick Ratio	1.43	1.41	1.17	1.11	1.02
Cash Ratio	0.83	0.77	0.57	0.53	0.32
Solvency Ratio	0.07	0.06	0.06	0.07	0.03
Operating Cash Flow Ratio	0.17	0.16	0.10	0.29	-0.04
Short-Term Operating Cash Flow Coverage	0.61	0.60	0.29	0.82	-0.09
Net Current Asset Value	¥ -28.00M	¥ -442.00M	¥ -544.00M	¥ -603.00M	¥ -1.18B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.29	0.32	0.35	0.45
Debt-to-Equity Ratio	1.65	1.63	2.28	3.23	5.10
Debt-to-Capital Ratio	0.62	0.62	0.70	0.76	0.84
Long-Term Debt-to-Capital Ratio	0.48	0.47	0.44	0.53	0.58
Financial Leverage Ratio	5.92	5.63	7.19	9.21	11.40
Debt Service Coverage Ratio	0.38	0.37	0.21	0.36	0.10
Interest Coverage Ratio	28.94	30.88	39.19	27.36	13.17
Debt to Market Cap	0.65	0.47	0.50	0.49	0.70
Interest Debt Per Share	501.38	547.02	450.06	417.91	470.59
Net Debt to EBITDA	-0.89	-0.71	-0.01	0.32	5.22
Profitability Margins
Gross Profit Margin	48.17%	48.28%	51.72%	52.41%	46.27%
EBIT Margin	6.69%	6.41%	4.96%	5.54%	2.59%
EBITDA Margin	7.14%	6.84%	5.46%	6.10%	3.25%
Operating Profit Margin	6.69%	6.41%	4.96%	3.49%	1.99%
Pretax Profit Margin	7.62%	7.51%	6.26%	5.41%	2.44%
Net Profit Margin	3.23%	3.25%	2.50%	3.41%	0.96%
Continuous Operations Profit Margin	4.43%	4.57%	3.83%	4.78%	1.44%
Net Income Per EBT	42.33%	43.25%	39.90%	62.96%	39.53%
EBT Per EBIT	114.03%	117.12%	126.26%	155.09%	122.51%
Return on Assets (ROA)	3.98%	3.78%	3.34%	4.84%	1.36%
Return on Equity (ROE)	25.90%	21.32%	23.99%	44.60%	15.49%
Return on Capital Employed (ROCE)	14.49%	13.57%	15.19%	12.82%	7.89%
Return on Invested Capital (ROIC)	6.92%	6.73%	6.35%	7.16%	2.44%
Return on Tangible Assets	4.00%	3.80%	3.36%	4.87%	1.37%
Earnings Yield	9.33%	6.38%	5.50%	6.90%	2.18%
Efficiency Ratios
Receivables Turnover	6.00	4.84	4.50	4.51	3.67
Payables Turnover	8.39	6.00	5.56	5.72	5.61
Inventory Turnover	24.35	30.26	25.11	16.93	15.67
Fixed Asset Turnover	26.21	26.33	23.20	20.38	17.37
Asset Turnover	1.23	1.17	1.34	1.42	1.41
Working Capital Turnover Ratio	5.80	7.91	12.54	17.75	9.08
Cash Conversion Cycle	32.34	26.58	29.93	38.82	57.65
Days of Sales Outstanding	60.84	75.38	81.10	81.02	99.37
Days of Inventory Outstanding	14.99	12.06	14.54	21.56	23.30
Days of Payables Outstanding	43.48	60.86	65.70	63.76	65.02
Operating Cycle	75.83	87.44	95.64	102.58	122.67
Cash Flow Ratios
Operating Cash Flow Per Share	133.76	133.76	79.02	211.15	-28.06
Free Cash Flow Per Share	128.46	128.45	75.02	204.92	-33.29
CapEx Per Share	5.30	5.30	4.00	6.23	5.23
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.95	0.97	1.19
Dividend Paid and CapEx Coverage Ratio	5.29	5.29	3.27	8.01	-1.11
Capital Expenditure Coverage Ratio	25.22	25.22	19.77	33.91	-5.37
Operating Cash Flow Coverage Ratio	0.27	0.25	0.18	0.51	-0.06
Operating Cash Flow to Sales Ratio	0.06	0.06	0.04	0.13	-0.02
Free Cash Flow Yield	16.90%	11.55%	8.76%	24.60%	-5.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.72	15.67	18.20	14.49	45.84
Price-to-Sales (P/S) Ratio	0.35	0.51	0.45	0.49	0.44
Price-to-Book (P/B) Ratio	2.52	3.34	4.37	6.46	7.10
Price-to-Free Cash Flow (P/FCF) Ratio	5.92	8.66	11.41	4.07	-19.59
Price-to-Operating Cash Flow Ratio	5.68	8.31	10.83	3.95	-23.23
Price-to-Earnings Growth (PEG) Ratio	0.11	0.31	-0.99	0.05	-0.40
Price-to-Fair Value	2.52	3.34	4.37	6.46	7.10
Enterprise Value Multiple	3.95	6.72	8.31	8.41	18.79
Enterprise Value	8.06B	13.08B	11.12B	11.26B	11.74B
EV to EBITDA	3.95	6.72	8.31	8.41	18.79
EV to Sales	0.28	0.46	0.45	0.51	0.61
EV to Free Cash Flow	4.83	7.82	11.39	4.23	-27.12
EV to Operating Cash Flow	4.63	7.51	10.81	4.10	-32.17
Tangible Book Value Per Share	624.69	608.06	393.49	276.86	215.11
Shareholders’ Equity Per Share	301.35	332.78	196.09	128.90	91.80
Tax and Other Ratios
Effective Tax Rate	0.42	0.39	0.39	0.12	0.41
Revenue Per Share	2.20K	2.19K	1.88K	1.69K	1.48K
Net Income Per Share	70.88	70.95	47.04	57.49	14.22
Tax Burden	0.42	0.43	0.40	0.63	0.40
Interest Burden	1.14	1.17	1.26	0.98	0.94
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	1.89	1.89	1.68	2.31	-0.78

Currency in JPY