Education
About Us
Working with TipRanks
Follow Us
Nyle Inc. (JP:5618)
:5618
Total Valuation
Nyle Inc. has a market cap or net worth of ¥2.70B. The enterprise value is ¥3.40B.
Market Cap¥2.70B
Enterprise Value¥3.40B
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 -0.34 and return on invested capital (ROIC) is -4.37%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.37%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee25.69M
Profits Per Employee-582.18K
Employee Count262
Asset Turnover2.14
Inventory Turnover7.69
Valuation Ratios
The current PE Ratio of Nyle Inc. is ―. Nyle Inc.’s PEG ratio is 0.23.
PE Ratio―
PS Ratio0.40
PB Ratio6.06
Price to Fair Value6.06
Price to FCF-9.68
Price to Operating Cash Flow0.00
PEG Ratio0.23
Income Statement
In the last 12 months, Nyle Inc. had revenue of 6.73B and earned -152.53M in profits. Earnings per share was -17.87.
Revenue6.73B
Gross Profit2.45B
Operating Income-105.75M
Pretax Income-140.82M
Net Income-152.53M
EBITDA-85.16M
Earnings Per Share (EPS)-17.87
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
Beta0.69
52-Week Price Change7.61%
50-Day Moving Average320.90
200-Day Moving Average388.28
Relative Strength Index (RSI)44.34
Average Volume (3m)16.31K
Important Dates
Nyle Inc. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Nyle Inc. as a current ratio of 1.67, with Debt / Equity ratio of 443.74%
Current Ratio1.67
Quick Ratio1.31
Debt to Market Cap0.73
Net Debt to EBITDA-8.74
Interest Coverage Ratio-3.20
Taxes
In the past 12 months, Nyle Inc. has paid 11.72M in taxes.
Income Tax11.72M
Effective Tax Rate-0.08
Enterprise Valuation
Nyle Inc. EV to EBITDA ratio is -40.32, with an EV/FCF ratio of -12.36.
EV to Sales0.51
EV to EBITDA-40.32
EV to Free Cash Flow-12.36
EV to Operating Cash Flow-13.32
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¥48.10
Margins
Gross margin is 36.34%, with operating margin of -1.57%, and net profit margin of -2.27%.
Gross Margin36.34%
Operating Margin-1.57%
Pretax Margin-2.09%
Net Profit Margin-2.27%
EBITDA Margin-1.27%
EBIT Margin-1.57%
Analyst Forecast
The average price target for Nyle Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.63%
EPS Growth Forecast64.65%