NEXYZ.Group Corporation (JP:4346)
:4346
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NEXYZ.Group Corporation
(4346)
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Rating:64Neutral
Price Target:
¥756.00
▼(-7.69% Downside)
Action:ReiteratedDate: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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
NEXYZ.Group Corporation (4346) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.73B
Dividend Yield3.65%
Average Volume (3M)22.64K
Price to Earnings (P/E)36.0
Beta (1Y)0.80
Revenue Growth16.07%
EPS Growth50.91%
CountryJP
Employees1,005
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)5.69
Shares Outstanding13,471,240
10 Day Avg. Volume36,270
30 Day Avg. Volume22,643
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)3.34
Price to Sales (P/S)0.51
P/FCF Ratio8.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 HV...
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 an...
NEXYZ.Group Corporation Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
65
Positive
Cash Flow
70
Positive
| 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 | 13.73B | 12.67B | 11.42B | 8.81B | 8.65B |
| EBITDA | 1.95B | 1.34B | 855.00M | 513.00M | -205.00M |
| Net Income | 923.00M | 612.00M | 749.00M | 186.00M | -1.15B |
Balance Sheet | |||||
| Total Assets | 24.39B | 18.34B | 15.45B | 13.70B | 14.69B |
| Cash, Cash Equivalents and Short-Term Investments | 8.45B | 5.84B | 4.98B | 2.83B | 3.43B |
| Total Debt | 7.06B | 5.82B | 5.41B | 6.09B | 5.95B |
| Total Liabilities | 16.36B | 13.12B | 11.74B | 10.83B | 10.71B |
| Stockholders Equity | 4.33B | 2.55B | 1.68B | 1.20B | 1.81B |
Cash Flow | |||||
| Free Cash Flow | 1.67B | 976.00M | 2.70B | -390.00M | 1.52B |
| 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
Positive
819.00
Price Trends
755.18
Positive
799.63
Negative
887.41
Negative
Market Momentum
-2.19
Negative
55.38
Neutral
86.54
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 819 is above the 20-day moving average (MA) of 745.15, above the 50-day MA of 755.18, and below the 200-day MA of 887.41, indicating a neutral trend. The MACD of -2.19 indicates Negative momentum. The RSI at 55.38 is Neutral, neither overbought nor oversold. The STOCH value of 86.54 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥104.78B | 13.36 | ― | 4.17% | 0.44% | 44.52% | |
71 Outperform | ¥115.05B | 21.77 | 19.59% | 0.16% | 18.08% | 136.77% | |
68 Neutral | ¥10.25B | 7.54 | ― | 0.67% | 31.76% | -25.89% | |
66 Neutral | ¥68.85B | 12.14 | ― | 2.18% | 12.03% | 30.12% | |
64 Neutral | ¥9.73B | 35.99 | ― | 3.65% | 16.07% | 50.91% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥28.62B | 5.57 | ― | 1.57% | 9.04% | -0.91% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.