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NEXYZ.Group Corporation (JP:4346)
:4346
Total Valuation
NEXYZ.Group Corporation has a market cap or net worth of ¥10.82B. The enterprise value is ¥10.41B.
Market Cap¥10.82B
Enterprise Value¥10.41B
Share Statistics
NEXYZ.Group Corporation has 13,471,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,471,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NEXYZ.Group Corporation’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 6.28%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.28%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee24.38M
Profits Per Employee1.53M
Employee Count1,005
Asset Turnover1.34
Inventory Turnover24.95
Valuation Ratios
The current PE Ratio of NEXYZ.Group Corporation is 18.23. NEXYZ.Group Corporation’s PEG ratio is 2.50.
PE Ratio18.23
PS Ratio0.00
PB Ratio4.25
Price to Fair Value4.37
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.50
Income Statement
In the last 12 months, NEXYZ.Group Corporation had revenue of 24.50B and earned 611.00M in profits. Earnings per share was 46.97.
Revenue24.50B
Gross Profit12.75B
Operating Income1.19B
Pretax Income1.53B
Net Income611.00M
EBITDA1.69B
Earnings Per Share (EPS)46.97
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NEXYZ.Group Corporation pays an annual dividend of ¥20, resulting in a dividend yield of 2.4%
Dividend Per Share¥20
Dividend Yield2.4%
Payout Ratio51.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change40.97%
50-Day Moving Average809.40
200-Day Moving Average789.04
Relative Strength Index (RSI)55.78
Average Volume (3m)12.92K
Important Dates
NEXYZ.Group Corporation upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
NEXYZ.Group Corporation as a current ratio of 1.20, with Debt / Equity ratio of 216.80%
Current Ratio1.20
Quick Ratio1.16
Debt to Market Cap0.50
Net Debt to EBITDA-0.08
Interest Coverage Ratio38.35
Taxes
In the past 12 months, NEXYZ.Group Corporation has paid 596.00M in taxes.
Income Tax596.00M
Effective Tax Rate0.39
Enterprise Valuation
NEXYZ.Group Corporation EV to EBITDA ratio is 6.51, with an EV/FCF ratio of 11.68.
EV to Sales0.45
EV to EBITDA6.51
EV to Free Cash Flow11.68
EV to Operating Cash Flow10.70
Balance Sheet
NEXYZ.Group Corporation has ¥5.70B in cash and marketable securities with ¥5.45B in debt, giving a net cash position of -¥258.00M billion.
Cash & Marketable Securities¥5.70B
Total Debt¥5.45B
Net Cash-¥258.00M
Net Cash Per Share-¥19.15
Tangible Book Value Per Share¥393.26
Margins
Gross margin is 50.55%, with operating margin of 4.85%, and net profit margin of 2.49%.
Gross Margin50.55%
Operating Margin4.85%
Pretax Margin6.26%
Net Profit Margin2.49%
EBITDA Margin6.89%
EBIT Margin6.39%
Analyst Forecast
The average price target for NEXYZ.Group Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.11%
EPS Growth Forecast139.25%