Nyle Inc. (5618) AI Stock Analysis

• Market Cap: ¥3.07B
• Dividend Yield: N/A
• Average Volume (3M): 6.71K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: 23.63%
• EPS Growth: 64.65%
• Country: JP
• Employees: 262
• Sector: Communication Services
• Sector Strength: 97
• Industry: Information Technology Services
• EPS (TTM): -9.44
• Shares Outstanding: 8,536,800
• 10 Day Avg. Volume: 5,850
• 30 Day Avg. Volume: 6,713
• PEG Ratio: 0.61
• Price to Book (P/B): 3.91
• Price to Sales (P/S): 0.42
• P/FCF Ratio: -2.11
• 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: 46 Neutral
• Price Target: ¥379.00 ▼(-0.26% Downside)

Nyle Inc.'s overall stock score is primarily impacted by its financial challenges, including high debt and negative profitability. The technical analysis suggests potential bearish momentum, while the valuation indicates ongoing financial struggles. The absence of earnings call and corporate events data limits additional insights.

Positive Factors

Revenue Growth

The company's ability to achieve revenue growth indicates a positive market reception of its products and potential for future expansion in the energy-efficient technology sector.

Sustainability Focus

The focus on sustainability aligns with global trends towards renewable energy, positioning Nyle Inc. favorably in a growing market for eco-friendly solutions.

Product Offering

Nyle Inc.'s specialization in energy-efficient heat pump systems provides a competitive edge in the renewable energy sector, catering to increasing demand for sustainable solutions.

Negative Factors

Profitability Challenges

Persistent negative profit margins highlight difficulties in achieving profitability, which could hinder long-term financial health and investment potential.

High Debt Levels

High debt levels can limit financial flexibility and increase risk, potentially impacting the company's ability to invest in growth opportunities and weather economic downturns.

Cash Flow Issues

Inefficient cash management and negative cash flow can strain operations, limiting the company's ability to fund new projects and maintain financial stability.

Nyle Inc. Business Overview & Revenue Model

Company Description

Nyle Inc. (5618) is a technology-driven company specializing in innovative solutions in the renewable energy sector. The company focuses on the development and manufacturing of energy-efficient products, including advanced heating and cooling systems, as well as HVAC technology. With a commitment to sustainability, Nyle Inc. aims to reduce environmental impact while providing cost-effective energy solutions for residential and commercial applications.

How the Company Makes Money

Nyle Inc. primarily generates revenue through the sale of its energy-efficient HVAC systems and components. The company offers a range of products, including heat pumps, dehumidifiers, and other related technologies, which are marketed to both consumers and businesses. Key revenue streams include direct sales to contractors and distributors, as well as partnerships with home improvement retailers. Additionally, Nyle Inc. benefits from government incentives and rebates associated with renewable energy installations, enhancing its profitability. The company's focus on innovation and sustainability positions it favorably in a growing market, contributing to its earnings.

Nyle Inc. Financial Statement Overview

Summary

Nyle Inc. shows moderate revenue growth but struggles with profitability and cash flow. High debt levels and declining equity raise concerns about financial stability.

Income Statement

Nyle Inc. has shown moderate revenue growth, with a 4.21% increase in 2024. However, the net profit margin remains negative at -12.87%, indicating ongoing losses. The gross profit margin has declined slightly to 39.49%, and EBIT and EBITDA margins are negative, highlighting challenges in managing operational costs effectively.

Balance Sheet

The company's balance sheet shows a debt-to-equity ratio of 2.95, indicating a high reliance on debt financing, which could pose financial risks. Stockholders' equity has decreased significantly, suggesting potential financial instability. However, the equity ratio stands at 20.25%, reflecting a reasonable proportion of equity financing.

Cash Flow

Nyle Inc. faces challenges in cash flow management, with a negative free cash flow growth rate. Operating cash flow to net income ratio is poor due to negative values, and free cash flow remains negative, indicating inefficient cash management and potential liquidity issues.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.47B	5.24B	4.14B	2.63B
Gross Profit	2.16B	2.33B	1.70B	1.25B
EBITDA	-670.00M	-719.54M	-1.32B	-1.87B
Net Income	-703.27M	-743.21M	-1.36B	-1.90B
Balance Sheet
Total Assets	2.91B	3.16B	2.70B	3.13B
Cash, Cash Equivalents and Short-Term Investments	1.28B	2.14B	1.83B	2.30B
Total Debt	1.74B	1.12B	1.09B	737.16M
Total Liabilities	2.32B	1.87B	1.65B	1.33B
Stockholders Equity	591.02M	1.29B	1.05B	1.80B
Cash Flow
Free Cash Flow	-1.10B	-670.32M	-1.48B	-1.91B
Operating Cash Flow	-1.09B	-668.23M	-1.47B	-1.88B
Investing Cash Flow	40.04M	-841.00K	95.05M	-48.59M
Financing Cash Flow	193.90M	980.36M	946.76M	-785.80M

Nyle Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 380.00
• 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:5618, the sentiment is Negative. The current price of 380 is above the 20-day moving average (MA) of 372.10, below the 50-day MA of 395.70, and above the 200-day MA of 373.21, indicating a bearish trend. The MACD of -10.35 indicates Negative momentum. The RSI at 40.69 is Neutral, neither overbought nor oversold. The STOCH value of 25.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5618.

Nyle Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7046	74 Outperform	¥3.36B	29.52	―	0.62%	12.15%	-33.34%
4421	72 Outperform	¥2.77B	10.27	―	3.00%	5.74%	5.97%
4335	69 Neutral	¥2.77B	9.15	―	3.28%	9.68%	25.15%
3970	66 Neutral	¥2.61B	―	―	4.13%	15.64%	-268.60%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
5618	46 Neutral	¥3.07B	―	―	―	23.63%	64.65%
4427	41 Neutral	¥3.44B	-3.47	―	―	-12.77%	―