NEXYZ.Group Corporation (4346) AI Stock Analysis

• Market Cap: ¥10.69B
• Dividend Yield: 3.65%
• Average Volume (3M): 22.64K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.75
• Revenue Growth: 16.07%
• EPS Growth: 50.91%
• Country: JP
• Employees: 1,005
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 51.52
• Shares Outstanding: 13,471,240
• 10 Day Avg. Volume: 36,270
• 30 Day Avg. Volume: 22,643
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥853.00 ▲(4.15% Upside)

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 Growth

Sustained revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and stability.

Leverage Management

Improved leverage management enhances financial stability and reduces risk, providing a solid foundation for future investments and growth.

Profitability Improvements

Enhanced profitability reflects better cost management and operational efficiency, contributing to stronger financial health and shareholder value.

Negative Factors

Operational Efficiency

Low operational efficiency margins suggest potential challenges in cost management, which could hinder profit maximization and competitive positioning.

Equity Strength

A modest equity ratio indicates limited financial buffer, potentially restricting the company's ability to absorb shocks and invest in growth opportunities.

Cash Flow Volatility

Volatile cash flows can impact liquidity and operational flexibility, posing risks to meeting obligations and funding strategic initiatives.

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 demonstrated strong revenue growth and improved profitability, transitioning from a loss to a profit. However, the leveraged balance sheet and inconsistent cash flow management present 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 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	27.76B	28.43B	24.50B	21.95B	19.21B	18.76B
Gross Profit	13.81B	13.82B	12.75B	11.51B	8.89B	8.74B
EBITDA	2.35B	2.32B	1.69B	1.34B	625.00M	-217.00M
Net Income	1.05B	923.00M	611.00M	748.00M	185.00M	-1.15B
Balance Sheet
Total Assets	22.08B	24.46B	18.34B	15.45B	13.62B	14.61B
Cash, Cash Equivalents and Short-Term Investments	8.11B	8.45B	5.84B	4.98B	2.83B	3.43B
Total Debt	7.74B	6.95B	5.70B	5.41B	6.09B	5.95B
Total Liabilities	15.44B	16.36B	13.13B	11.74B	10.75B	10.63B
Stockholders Equity	3.34B	4.40B	2.55B	1.68B	1.19B	1.81B
Cash Flow
Free Cash Flow	0.00	1.67B	941.00M	2.67B	-433.00M	1.49B
Operating Cash Flow	0.00	1.74B	1.03B	2.75B	-365.00M	1.56B
Investing Cash Flow	0.00	282.00M	124.00M	298.00M	-140.00M	-230.00M
Financing Cash Flow	0.00	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 818.70, below the 50-day MA of 923.92, and below the 200-day MA of 889.59, indicating a neutral trend. The MACD of -29.37 indicates Negative momentum. The RSI at 39.57 is Neutral, neither overbought nor oversold. The STOCH value of 69.40 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
9313	77 Outperform	¥6.26B	7.16	―	2.29%	0.08%	105.25%
9319	75 Outperform	¥27.11B	14.34	―	2.59%	4.02%	18.12%
9307	65 Neutral	¥16.43B	18.09	―	1.49%	1.23%	0.12%
9325	65 Neutral	¥11.43B	13.52	―	2.63%	18.27%	-4.07%
9322	65 Neutral	¥19.67B	26.68	―	1.13%	3.37%	9.00%
4346	64 Neutral	¥10.69B	11.60	―	3.65%	16.07%	50.91%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%