Nyle Inc. (5618) AI Stock Analysis

• Market Cap: ¥3.80B
• Dividend Yield: N/A
• Average Volume (3M): 40.10K
• 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): -9.54
• Shares Outstanding: 8,536,800
• 10 Day Avg. Volume: 15,990
• 30 Day Avg. Volume: 40,096
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥524.00
• Price Target Upside: 19.09% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ¥524.00 ▲(19.09% Upside)

Nyle Inc.'s stock score is primarily driven by its strong technical momentum, despite significant financial challenges. The company's negative profitability and cash flow issues, along with high debt levels, weigh heavily on its financial performance score. Valuation concerns further impact the overall 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 struggles with profitability and cash flow. The negative net profit margin and free cash flow indicate ongoing losses and liquidity issues. High debt levels pose additional financial risks.

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: Neutral
• Last Price: 440.00
• 50DMA: Negative
• 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 Neutral. The current price of 440 is below the 20-day moving average (MA) of 468.65, below the 50-day MA of 479.70, and above the 200-day MA of 346.55, indicating a neutral trend. The MACD of -8.18 indicates Positive momentum. The RSI at 43.45 is Neutral, neither overbought nor oversold. The STOCH value of 15.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥3.17B	12.79		2.31%	5.61%	6.12%
7046	74 Outperform	¥3.29B	28.71		0.60%	9.33%	-41.25%
4335	69 Neutral	¥2.76B	9.65		3.30%	19.29%	19.76%
3970	66 Neutral	¥2.72B	42.65		3.96%	13.99%	-157.48%
Sector *	57 Neutral	$3.12B	8.60	-34.32%	3.19%	-25.56%	-353.61%
5618	56 Neutral	¥3.80B	―		―	―	―
4427	39 Underperform	¥3.65B	―		―	-15.21%	-7.31%