Nyle Inc. (JP:5618)
:5618
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Nyle Inc.
(5618)
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Rating:43Neutral
Price Target:
¥297.00
▼(-21.84% Downside)
Action:ReiteratedDate:03/24/26
The score is held down primarily by weak financial performance—ongoing losses, persistent negative cash flow, and sharply higher leverage that reduces financial flexibility. Technicals are mildly negative given the downtrend versus major moving averages, while valuation is constrained by negative earnings and no dividend support.
Positive Factors
Revenue Growth
Sustained top-line expansion shows durable market traction and product/service demand. A larger revenue base improves operating leverage potential, funds incremental investment in growth initiatives, and increases optionality to reach sustainable profitability if the company maintains execution over the next several quarters.
Negative Factors
Consistent Negative Cash Flow
Persistent negative operating and free cash flow forces reliance on external capital to fund operations, which can dilute shareholders or raise borrowing costs. Over several quarters this constrains strategic initiatives, increases execution risk, and makes the business vulnerable if financing becomes scarcer or more expensive.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line expansion shows durable market traction and product/service demand. A larger revenue base improves operating leverage potential, funds incremental investment in growth initiatives, and increases optionality to reach sustainable profitability if the company maintains execution over the next several quarters.
Read all positive factors
Nyle Inc. (5618) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.69B
Dividend YieldN/A
Average Volume (3M)16.31K
Price to Earnings (P/E)―
Beta (1Y)0.62
Revenue Growth23.63%
EPS Growth64.65%
CountryJP
Employees262
SectorCommunication Services
Sector Strength97
IndustryInformation Technology Services
Share Statistics
EPS (TTM)4.69
Shares Outstanding8,536,800
10 Day Avg. Volume37,910
30 Day Avg. Volume16,306
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)6.06
Price to Sales (P/S)0.40
P/FCF Ratio-9.68
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
Nyle Inc. Business Overview & Revenue Model
Company Description
Nyle Inc is a Japan-based company engaged in the horizontal digital transformation (DX) business and automotive industry DX business. The Company operates two segments. The Horizontal DX segment consists of DX & Marketing business and Media & Solu...
Nyle Inc. Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
28
Negative
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.54B | 6.73B | 5.47B | 5.24B | 4.14B | 2.63B |
| Gross Profit | 552.00M | 2.45B | 2.16B | 2.33B | 1.70B | 1.25B |
| EBITDA | -85.02M | -85.16M | -670.00M | -719.54M | -1.32B | -1.87B |
| Net Income | -97.00M | -152.53M | -703.27M | -743.21M | -1.36B | -1.90B |
Balance Sheet | ||||||
| Total Assets | 2.91B | 3.14B | 2.91B | 3.16B | 2.70B | 3.13B |
| Cash, Cash Equivalents and Short-Term Investments | 1.28B | 1.23B | 1.28B | 2.14B | 1.83B | 2.30B |
| Total Debt | 1.74B | 1.97B | 1.74B | 1.12B | 1.09B | 737.16M |
| Total Liabilities | 2.32B | 2.70B | 2.32B | 1.87B | 1.65B | 1.33B |
| Stockholders Equity | 590.00M | 443.97M | 591.02M | 1.29B | 1.05B | 1.80B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -277.90M | -1.10B | -670.32M | -1.48B | -1.91B |
| Operating Cash Flow | 0.00 | -257.88M | -1.09B | -668.23M | -1.47B | -1.88B |
| Investing Cash Flow | 0.00 | -108.01M | 40.04M | -841.00K | 95.05M | -48.59M |
| Financing Cash Flow | 0.00 | 225.81M | 193.90M | 980.36M | 946.76M | -785.80M |
Nyle Inc. Technical Analysis
Negative
380.00
Price Trends
314.44
Positive
331.18
Negative
384.38
Negative
Market Momentum
0.21
Negative
49.19
Neutral
51.52
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 316.10, above the 50-day MA of 314.44, and below the 200-day MA of 384.38, indicating a neutral trend. The MACD of 0.21 indicates Negative momentum. The RSI at 49.19 is Neutral, neither overbought nor oversold. The STOCH value of 51.52 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥2.96B | 8.12 | ― | 3.28% | 9.68% | 25.15% | |
79 Outperform | ¥2.81B | 22.68 | ― | 2.86% | 5.74% | 5.97% | |
72 Outperform | ¥2.90B | 15.75 | ― | 2.35% | 0.40% | 21.21% | |
61 Neutral | ¥3.02B | 15.80 | ― | 1.52% | 4.73% | 135.75% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | ¥2.41B | 268.52 | ― | ― | 5.05% | -50.80% | |
43 Neutral | ¥2.69B | -17.63 | ― | ― | 23.63% | 64.65% |
* Communication Services Sector Average
JP:5618
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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.