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Nyle Inc. (JP:5618)
:5618
Total Valuation
Nyle Inc. has a market cap or net worth of ¥4.05B. The enterprise value is ¥8.98B.
Market Cap¥4.05B
Enterprise Value¥8.98B
Share Statistics
Nyle Inc. has 8,536,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,536,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nyle Inc.’s return on equity (ROE) is -1.19 and return on invested capital (ROIC) is -29.16%.
Return on Equity (ROE)-1.19
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-29.16%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee20.86M
Profits Per Employee-2.68M
Employee Count262
Asset Turnover1.88
Inventory Turnover8.50
Valuation Ratios
The current PE Ratio of Nyle Inc. is -3.29. Nyle Inc.’s PEG ratio is 0.34.
PE Ratio-3.29
PS Ratio0.00
PB Ratio9.30
Price to Fair Value3.91
Price to FCF-6.57
Price to Operating Cash Flow-6.60
PEG Ratio0.34
Income Statement
In the last 12 months, Nyle Inc. had revenue of 5.47B and earned -703.27M in profits. Earnings per share was -82.35.
Revenue5.47B
Gross Profit2.16B
Operating Income-677.97M
Pretax Income-698.56M
Net Income-703.27M
EBITDA-670.00M
Earnings Per Share (EPS)-82.35
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
Nyle Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-24.96%
50-Day Moving Average379.88
200-Day Moving Average321.84
Relative Strength Index (RSI)60.47
Average Volume (3m)145.12K
Important Dates
Nyle Inc. upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Nyle Inc. as a current ratio of 1.90, with Debt / Equity ratio of 104.10%
Current Ratio1.90
Quick Ratio1.58
Debt to Market Cap0.75
Net Debt to EBITDA-0.68
Interest Coverage Ratio-34.56
Taxes
In the past 12 months, Nyle Inc. has paid 4.71M in taxes.
Income Tax4.71M
Effective Tax Rate>-0.01
Enterprise Valuation
Nyle Inc. EV to EBITDA ratio is -4.14, with an EV/FCF ratio of -2.53.
EV to Sales0.51
EV to EBITDA-4.14
EV to Free Cash Flow-2.53
EV to Operating Cash Flow-2.54
Balance Sheet
Nyle Inc. has ¥1.28B in cash and marketable securities with ¥1.74B in debt, giving a net cash position of ¥456.00M billion.
Cash & Marketable Securities¥1.28B
Total Debt¥1.74B
Net Cash¥456.00M
Net Cash Per Share¥53.42
Tangible Book Value Per Share¥64.61
Margins
Gross margin is 41.11%, with operating margin of -12.41%, and net profit margin of -12.87%.
Gross Margin41.11%
Operating Margin-12.41%
Pretax Margin-12.78%
Net Profit Margin-12.87%
EBITDA Margin-12.26%
EBIT Margin-12.41%
Analyst Forecast
The average price target for Nyle Inc. is ¥362.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥362.00
Price Target Upside-26.57% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―