Nexyz. Group Corporation (TYO:4346)

Nexyz. Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	10,667	11,136	10,837	8,483	12,070	13,901
Market Cap Growth	10.90%	2.75%	27.76%	-29.72%	-13.17%	-43.59%
Enterprise Value	13,248	13,785	12,987	12,527	16,606	18,231
Last Close Price	820.00	856.00	813.98	622.07	860.82	955.32
PE Ratio	16.39	18.23	14.49	45.85	-	-
PS Ratio	0.42	0.46	0.49	0.44	0.64	0.88
PB Ratio	1.99	2.13	2.93	2.96	3.04	2.52
P/TBV Ratio	4.43	4.55	6.86	7.53	6.96	4.11
P/FCF Ratio	-	11.41	4.02	-	7.96	-
P/OCF Ratio	-	10.83	3.95	-	7.75	-
EV/Sales Ratio	0.52	0.56	0.59	0.65	0.89	1.16
EV/EBITDA Ratio	9.64	10.30	15.19	24.47	-	-
EV/EBIT Ratio	10.59	11.35	17.69	32.62	-	-
EV/FCF Ratio	-	14.12	4.82	-	10.95	-
Debt / Equity Ratio	1.02	1.09	1.46	2.13	1.49	1.29
Debt / EBITDA Ratio	3.96	4.26	6.33	11.90	-	-
Debt / FCF Ratio	-	5.84	2.01	-	3.90	-
Asset Turnover	1.59	1.45	1.51	1.36	1.22	1.02
Inventory Turnover	25.83	21.60	16.38	17.48	20.25	22.73
Quick Ratio	1.07	1.08	1.04	0.92	1.31	1.84
Current Ratio	1.23	1.20	1.18	1.09	1.46	2.15
Return on Equity (ROE)	22.21%	20.99%	31.92%	8.07%	-22.13%	-30.60%
Return on Assets (ROA)	4.87%	4.50%	3.16%	1.70%	-1.41%	-6.62%
Return on Capital (ROIC)	8.10%	7.58%	5.08%	2.55%	-1.92%	-8.41%
Return on Capital Employed (ROCE)	15.20%	15.40%	12.30%	7.90%	-	-
Earnings Yield	6.10%	5.49%	6.90%	2.18%	-9.55%	-15.37%
FCF Yield	-	8.76%	24.89%	-4.60%	12.56%	-26.22%
Dividend Yield	2.44%	2.34%	2.46%	3.21%	4.65%	4.71%
Payout Ratio	-	42.88%	35.03%	141.08%	-	-
Buyback Yield / Dilution	0.01%	0.01%	0.34%	-0.75%	-0.24%	3.15%
Total Shareholder Return	2.44%	2.34%	2.79%	2.46%	4.41%	7.86%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.