Nyle Inc. (5618) AI Stock Analysis

• Market Cap: ¥2.97B
• Dividend Yield: N/A
• Average Volume (3M): 43.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.51
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 262
• Sector: Consumer Defensive
• Sector Strength: 69
• Industry: Information Technology Services
• EPS (TTM): -3.58
• Shares Outstanding: 8,536,800
• 10 Day Avg. Volume: 18,140
• 30 Day Avg. Volume: 43,243
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: ¥346.00 ▼(-0.57%Downside)

Nyle Inc. scores low due to ongoing financial challenges, including negative profitability and high debt levels. While there is some technical momentum, valuation concerns and lack of dividend yield are notable detractors. Improvement in operational efficiency and debt management is crucial for better performance.

Nyle Inc. Business Overview & Revenue Model

Company Description

Nyle Inc. is a technology company operating primarily within the renewable energy sector. The company focuses on developing and manufacturing energy-efficient heating and cooling systems, leveraging advanced heat pump technology. Nyle Inc. aims to provide sustainable solutions that reduce energy consumption and greenhouse gas emissions, catering to both commercial and residential markets.

How the Company Makes Money

Nyle Inc. generates revenue primarily through the sale of its heat pump systems and related products. The company's key revenue streams include direct sales to consumers, partnerships with retailers and distributors, and contracts with commercial and industrial clients. Additionally, Nyle Inc. may earn revenue from service agreements and maintenance contracts, ensuring the longevity and efficiency of their systems. Strategic partnerships with energy companies and governmental incentives for renewable energy adoption could also play a role in enhancing the company's financial performance.

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
	EBIT
-677.97M	-677.16M	-1.34B	-1.87B
	EBITDA
-670.00M	-719.54M	-1.32B	-1.87B
	Net Income Common Stockholders
-703.27M	-743.21M	-1.36B	-1.90B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.28B	2.14B	1.83B	2.30B
	Total Assets
2.91B	3.16B	2.70B	3.13B
	Total Debt
1.74B	1.12B	1.09B	737.16M
	Net Debt
458.35M	-1.02B	-738.52M	-1.56B
	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: 348.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 348 is below the 20-day moving average (MA) of 357.60, above the 50-day MA of 316.62, and above the 200-day MA of 319.01, indicating a neutral trend. The MACD of 10.03 indicates Positive momentum. The RSI at 51.32 is Neutral, neither overbought nor oversold. The STOCH value of 1.75 is Positive, 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
4421	74 Outperform	¥2.84B	11.34		2.59%	5.84%	7.76%
7046	74 Outperform	¥3.07B	22.79		0.67%	2.53%	14.58%
4335	69 Neutral	¥3.10B	10.00		2.71%	11.74%	-9.04%
Sector *	65 Neutral	$8.88B	15.01	4.67%	6.15%	3.61%	-2.60%
3970	62 Neutral	¥2.74B	40.32		3.91%	11.03%	-73.41%
4427	56 Neutral	¥4.81B	―		―	2.84%	40.04%
5618	49 Neutral	¥2.97B	―		―	―	―