NEXYZ.Group Corporation (4346) AI Stock Analysis

• Market Cap: ¥9.82B
• Dividend Yield: 3.65%
• Average Volume (3M): 22.64K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.84
• Revenue Growth: 16.07%
• EPS Growth: 50.91%
• Country: JP
• Employees: 1,005
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): N/A
• Shares Outstanding: 13,471,240
• 10 Day Avg. Volume: 36,270
• 30 Day Avg. Volume: 22,643
• PEG Ratio: 0.31
• Price to Book (P/B): 3.29
• Price to Sales (P/S): 0.51
• P/FCF Ratio: 8.66
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥756.00 ▼(-7.69% Downside)
• Action: Reiterated Date: 12/11/25
• Date: Action: Reiterated 12/11/25

The overall stock score of 64 reflects a strong financial performance and attractive valuation, which are offset by bearish technical indicators. The company's financial improvements and low valuation are positive, but the current technical downtrend suggests caution in the short term.

Positive Factors

Revenue & Margin Improvement

Sustained revenue growth and expanding gross margins indicate durable demand for the company's services and improved pricing or cost control. The shift from earlier losses to a positive net margin shows the business model is converting sales into lasting profitability and cash generation.

Leverage Reduction & ROE Recovery

Material reduction in leverage and a recovered ROE strengthen financial resilience and lower interest costs. A healthier capital structure and effective equity returns improve flexibility for capex, M&A or dividends and reduce vulnerability to macro shocks over a multi-quarter horizon.

Positive Free Cash Flow Trend

A sustained move to positive free cash flow and improved OCF-to-net-income signals higher earnings quality and internal funding capacity. This durable cash generation supports deleveraging, reinvestment and shareholder returns without reliance on volatile external financing.

Negative Factors

Modest Equity Ratio

A modest equity base leaves a thinner buffer against asset write-downs or cyclical revenue declines, constraining the company's ability to fund growth from internal capital. Over time this raises refinancing and solvency risk if macro conditions deteriorate.

Relatively Low Operating Margins

Persistently low operating margins limit the firm's ability to absorb cost inflation and invest in scaling. In a services market with competitive pressure, limited margin cushion can reduce free cash flow sensitivity and hinder long-term capacity to expand or defend pricing.

Historical Cash Flow Volatility

Prior swings in cash generation indicate that positive FCF could be uneven, driven by working-capital or project timing. This volatility raises execution risk for sustained deleveraging, capex planning and predictable distributions over ensuing quarters.

NEXYZ.Group Corporation Business Overview & Revenue Model

Company Description

Nexyz. Group Corporation engages in the energy and environment, electronic media, and other businesses in Japan. Its energy and environment business includes provision of commercial equipment management services, such as LED lights, kitchen and HVAC equipment, and other energy-saving products, as well as electric power service offerings to customers ranging from single-family homes to small shops to corporations. The company's electronic media business comprises content creation and publishing of electronic magazines in various topics, including fashion, politics, economics, lifestyle, and others; production of digital magazines that communicate the charms of local regions through photos, videos, and texts, as well as print publications for local distribution, PR event planning, and tourist PR; and providing e-commerce support and logistics services, and services to facilitate international e-commerce to online businesses. It also operates and franchises a beauty studio chain that offers DNA health consulting services based on the unchanging DNA information of human beings and nutritional science for women; provides stock market investing support services; offers smartphone digital gift services; offers AIMED, a medical resource app that provides information on medical facilities in Japan, as well as allows to make appointments, use AI to diagnose symptoms, and receive remote diagnosis; and provides 3D hologram projection services. The company was formerly known as Nexyz. Corporation and changed its name to Nexyz. Group Corporation in April 2016. Nexyz. Group Corporation was founded in 1987 and is headquartered in Tokyo, Japan.

How the Company Makes Money

NEXYZ.Group generates revenue through multiple streams, primarily by offering subscription-based software services and consulting solutions. Its key revenue model includes annual licenses for its software products, which provide ongoing support and updates. Additionally, the company earns income from project-based consulting services that help clients implement technology solutions tailored to their needs. Strategic partnerships with other tech firms and cloud service providers further enhance their offerings and contribute to recurring revenue through joint ventures and collaborative projects. The company's focus on expanding its market presence and investing in R&D also bolsters its earnings potential as it introduces new products and services to meet evolving customer demands.

NEXYZ.Group Corporation Financial Statement Overview

Summary

NEXYZ.Group Corporation has shown commendable growth and profitability improvements over the years. The company has effectively managed its leverage and enhanced its cash flow generation. While there are areas for improvement, particularly in operational efficiency and equity strengthening, the financial trajectory is positive, positioning the company well for future growth.

Income Statement

NEXYZ.Group Corporation has demonstrated consistent revenue growth over the years, with a notable increase in gross profit margin from 46.27% in 2022 to 48.61% in 2025. The net profit margin has improved significantly from negative figures in 2020 to 3.25% in 2025, indicating enhanced profitability. However, the EBIT and EBITDA margins, while positive, remain relatively low, suggesting room for operational efficiency improvements.

Balance Sheet

The company's debt-to-equity ratio has improved from 5.10 in 2022 to 1.58 in 2025, reflecting better leverage management. Return on equity has also shown positive trends, moving from negative in 2020 to 20.99% in 2025, indicating effective use of equity to generate profits. However, the equity ratio remains modest, suggesting a need for stronger equity base relative to assets.

Cash Flow

NEXYZ.Group Corporation has shown a strong recovery in cash flows, with free cash flow turning positive and growing significantly from 2022 onwards. The operating cash flow to net income ratio has improved, indicating better cash generation relative to net income. However, historical volatility in cash flows suggests potential risks in cash management.

Breakdown	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	28.43B	24.50B	21.95B	19.21B	18.76B
Gross Profit	13.82B	12.75B	11.51B	8.89B	8.74B
EBITDA	2.32B	1.69B	1.34B	625.00M	-217.00M
Net Income	923.00M	611.00M	748.00M	185.00M	-1.15B
Balance Sheet
Total Assets	24.46B	18.34B	15.45B	13.62B	14.61B
Cash, Cash Equivalents and Short-Term Investments	8.45B	5.84B	4.98B	2.83B	3.43B
Total Debt	6.95B	5.70B	5.41B	6.09B	5.95B
Total Liabilities	16.36B	13.13B	11.74B	10.75B	10.63B
Stockholders Equity	4.40B	2.55B	1.68B	1.19B	1.81B
Cash Flow
Free Cash Flow	1.67B	941.00M	2.67B	-433.00M	1.49B
Operating Cash Flow	1.74B	1.03B	2.75B	-365.00M	1.56B
Investing Cash Flow	282.00M	124.00M	298.00M	-140.00M	-230.00M
Financing Cash Flow	373.00M	-285.00M	-896.00M	-92.00M	-1.74B

NEXYZ.Group Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 819.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4346, the sentiment is Neutral. The current price of 819 is above the 20-day moving average (MA) of 754.05, above the 50-day MA of 791.16, and below the 200-day MA of 894.57, indicating a neutral trend. The MACD of -19.44 indicates Negative momentum. The RSI at 47.94 is Neutral, neither overbought nor oversold. The STOCH value of 57.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4346.

NEXYZ.Group Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9252	73 Outperform	¥10.79B	13.11	―	0.67%	31.76%	-25.89%
9324	66 Neutral	¥73.92B	19.47	―	2.18%	12.03%	30.12%
4346	64 Neutral	¥9.82B	10.65	―	3.65%	16.07%	50.91%
6183	64 Neutral	¥110.28B	11.62	―	4.17%	0.44%	44.52%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
4384	62 Neutral	¥115.72B	35.71	19.59%	0.16%	18.08%	136.77%
7814	52 Neutral	¥28.66B	4.45	―	1.57%	9.04%	-0.91%