Nyle Inc. (5618) AI Stock Analysis

• Market Cap: ¥4.05B
• Dividend Yield: N/A
• Average Volume (3M): 145.12K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.59
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 262
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Information Technology Services
• EPS (TTM): -3.58
• Shares Outstanding: 8,536,800
• 10 Day Avg. Volume: 409,150
• 30 Day Avg. Volume: 145,123
• PEG Ratio: 0.34
• Price to Book (P/B): 9.30
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.57
• 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: ¥362.00
• Price Target Upside: -23.14% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ¥509.00 ▲(8.07%Upside)

The stock's score is primarily impacted by financial instability, characterized by ongoing losses and high debt. However, strong technical indicators and positive market momentum provide some optimism. The lack of dividend yield and negative P/E ratio further limit the score.

Nyle Inc. Business Overview & Revenue Model

Company Description

Nyle Inc. (5618) is a company that specializes in the development and manufacturing of energy-efficient heat pump systems. The company operates primarily in the renewable energy sector, focusing on innovative solutions for residential, commercial, and industrial applications. Nyle Inc. is committed to sustainability and reducing carbon footprints through its advanced thermal technologies.

How the Company Makes Money

Nyle Inc. generates revenue through the sale of its heat pump systems, which are designed to be energy-efficient and environmentally friendly. The company's key revenue streams include direct sales to consumers and businesses, partnerships with distributors and retailers, and service contracts for installation and maintenance. Additionally, Nyle Inc. may engage in strategic collaborations with energy companies and government programs to promote the adoption of energy-efficient technologies, further contributing to its earnings.

Nyle Inc. Financial Statement Overview

Summary

Nyle Inc. shows moderate revenue growth but faces significant challenges with a negative net profit margin and high debt levels, indicating financial instability and operational inefficiencies.

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: Positive
• Last Price: 471.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 471 is above the 20-day moving average (MA) of 431.90, above the 50-day MA of 379.88, and above the 200-day MA of 321.84, indicating a bullish trend. The MACD of 36.76 indicates Negative momentum. The RSI at 60.47 is Neutral, neither overbought nor oversold. The STOCH value of 26.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5618.

Nyle Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4421	74 Outperform	¥2.86B	11.41		2.57%	5.84%	7.76%
7046	74 Outperform	¥3.35B	24.86		0.61%	2.53%	14.58%
4335	69 Neutral	¥2.79B	8.99		3.28%	11.74%	-9.04%
3970	62 Neutral	¥2.69B	39.81		3.99%	11.03%	-73.33%
Sector *	59 Neutral	$10.32B	15.73	27.49%	8.20%	-25.56%	-353.61%
5618	55 Neutral	¥4.05B	―		―	―	―
4427	47 Neutral	¥4.09B	―		―	2.84%	40.04%