NEXYZ.Group Corporation (4346) AI Stock Analysis

• Market Cap: ¥14.05B
• Dividend Yield: 1.85%
• Average Volume (3M): 28.62K
• Price to Earnings (P/E): 13.4
• Beta (1Y): 0.64
• Revenue Growth: 21.32%
• EPS Growth: 377.20%
• Country: JP
• Employees: 1,005
• Sector: Industrials
• Sector Strength: 79
• Industry: Specialty Business Services
• EPS (TTM): 12.21
• Shares Outstanding: 13,471,240
• 10 Day Avg. Volume: 52,520
• 30 Day Avg. Volume: 28,616
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,017.00
• Price Target Upside: -5.83% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ¥1,017.00 ▼(-5.83% Downside)

NEXYZ.Group Corporation scores well with strong financial performance driven by revenue growth and profitability improvements. Technical analysis shows bullish momentum, though with caution on overbought signals. The valuation is reasonable, offering a balanced risk-reward profile. Challenges remain with a high debt-to-equity ratio and cash flow volatility.

NEXYZ.Group Corporation Business Overview & Revenue Model

Company Description

NEXYZ.Group Corporation (4346) is a diversified Japanese company engaged in a range of business sectors including information technology, environment and energy, and media. The company focuses on providing innovative solutions and services that cater to the evolving needs of its clients and stakeholders, leveraging technology and sustainable practices to enhance its offerings.

How the Company Makes Money

NEXYZ.Group Corporation generates revenue through multiple streams, primarily by offering IT solutions and services, media-related products, and environmental and energy solutions. The company collaborates with various partners to expand its product offerings and reach a broader customer base. Revenue is driven by contracts with businesses and organizations seeking IT infrastructure and support, advertising and media services, and energy-efficient solutions. By continuously innovating and adapting to market trends, NEXYZ.Group maintains its competitive edge and sustains its financial growth.

NEXYZ.Group Corporation Financial Statement Overview

Summary

NEXYZ.Group Corporation demonstrates strong revenue growth and improved profitability, turning from a loss to a profit. However, challenges such as a leveraged balance sheet and inconsistent cash flow management suggest potential risks.

Income Statement

NEXYZ.Group Corporation has shown strong revenue growth, increasing from ¥15.7 billion in 2020 to ¥25.5 billion in TTM 2024. The company has successfully turned around its profitability, with net income improving from a loss of ¥2.1 billion in 2020 to a profit of ¥652 million in TTM 2024. Gross profit margin and EBIT margin have also shown improvement, indicating enhanced operational efficiency. However, the company had negative EBIT in 2020, highlighting historical volatility.

Balance Sheet

The balance sheet reflects a modest equity base with a debt-to-equity ratio of 2.17 in TTM 2024, indicating leveraged financial structure. Stockholders' equity has increased over the years, suggesting improvement in financial stability. However, the equity ratio remains low, signaling a potential risk if the company cannot manage its liabilities effectively.

Cash Flow

Cash flow from operations has been volatile with positive free cash flow in recent periods, yet the absence of operating cash flow data in TTM 2024 raises concerns about cash generation sustainability. Historical data shows a mix of positive and negative free cash flow, reflecting fluctuating cash management practices.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.23B	24.50B	21.95B	19.21B	18.76B	15.73B
Gross Profit	13.19B	12.75B	11.51B	8.89B	8.74B	7.58B
EBITDA	2.04B	1.69B	1.34B	625.00M	-217.00M	-1.75B
Net Income	879.00M	611.00M	748.00M	185.00M	-1.15B	-2.13B
Balance Sheet
Total Assets	18.45B	18.34B	15.45B	13.62B	14.61B	16.06B
Cash, Cash Equivalents and Short-Term Investments	5.88B	5.84B	4.98B	2.83B	3.43B	3.84B
Total Debt	5.56B	5.70B	5.41B	6.09B	5.95B	7.14B
Total Liabilities	12.85B	13.13B	11.74B	10.75B	10.63B	10.54B
Stockholders Equity	2.65B	2.55B	1.68B	1.19B	1.81B	3.46B
Cash Flow
Free Cash Flow	0.00	941.00M	2.67B	-433.00M	1.49B	-3.67B
Operating Cash Flow	0.00	1.03B	2.75B	-365.00M	1.56B	-3.49B
Investing Cash Flow	0.00	124.00M	298.00M	-140.00M	-230.00M	-404.00M
Financing Cash Flow	0.00	-285.00M	-896.00M	-92.00M	-1.74B	2.99B

NEXYZ.Group Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1080.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4346, the sentiment is Positive. The current price of 1080 is above the 20-day moving average (MA) of 1002.00, above the 50-day MA of 935.82, and above the 200-day MA of 831.21, indicating a bullish trend. The MACD of 41.83 indicates Negative momentum. The RSI at 76.61 is Negative, neither overbought nor oversold. The STOCH value of 84.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4346.

NEXYZ.Group Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9319	80 Outperform	¥27.24B	15.98		2.50%	4.91%	1.63%
9322	78 Outperform	¥10.14B	13.40		2.03%	3.59%	3.84%
9325	76 Outperform	¥14.31B	14.96		1.97%	15.85%	16.36%
9307	76 Outperform	¥16.45B	17.77		1.21%	2.95%	6.31%
4346	74 Outperform	¥14.05B	13.39		1.85%	21.32%	377.20%
9313	73 Outperform	¥5.32B	6.17		2.24%	0.16%	100.58%
Sector *	64 Neutral	$10.96B	16.35	8.89%	1.96%	2.68%	-15.17%