Japan · Delayed Price · Currency is JPY Accolade Statistics
Total Valuation
Nexyz. Group has a market cap or net worth of JPY 12.28 billion. The enterprise value is 14.95 billion.
| Market Cap | 12.28B |
| Enterprise Value | 14.95B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Nexyz. Group has 13.01 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 13.01M |
| Shares Outstanding | 13.01M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 46.01% |
| Owned by Institutions (%) | 12.68% |
| Float | 5.27M |
Valuation Ratios
The trailing PE ratio is 13.99.
| PE Ratio | 13.99 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 20.07 |
| P/OCF Ratio | 18.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 24.43.
| EV / Earnings | 17.03 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 9.49 |
| EV / FCF | 24.43 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.24 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 9.08 |
| Interest Coverage | 38.41 |
Financial Efficiency
Return on equity (ROE) is 28.05% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 28.05% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 18.99% |
| Revenue Per Employee | 26.10M |
| Profits Per Employee | 873,632 |
| Employee Count | 1,005 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 25.70 |
Taxes
In the past 12 months, Nexyz. Group has paid 657.00 million in taxes.
| Income Tax | 657.00M |
| Effective Tax Rate | 34.89% |
Stock Price Statistics
The stock price has increased by +84.02% in the last 52 weeks. The beta is -0.20, so Nexyz. Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +84.02% |
| 50-Day Moving Average | 876.84 |
| 200-Day Moving Average | 814.20 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 15,555 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nexyz. Group had revenue of JPY 26.24 billion and earned 878.00 million in profits. Earnings per share was 67.49.
| Revenue | 26.24B |
| Gross Profit | 13.19B |
| Operating Income | 1.58B |
| Pretax Income | 1.88B |
| Net Income | 878.00M |
| EBITDA | 1.69B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 67.49 |
Balance Sheet
The company has 5.83 billion in cash and 5.56 billion in debt, giving a net cash position of 272.00 million or 20.91 per share.
| Cash & Cash Equivalents | 5.83B |
| Total Debt | 5.56B |
| Net Cash | 272.00M |
| Net Cash Per Share | 20.91 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 203.87 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 657.00 million and capital expenditures -45.00 million, giving a free cash flow of 612.00 million.
| Operating Cash Flow | 657.00M |
| Capital Expenditures | -45.00M |
| Free Cash Flow | 612.00M |
| FCF Per Share | 47.05 |
Margins
Gross margin is 50.28%, with operating and profit margins of 6.00% and 3.35%.
| Gross Margin | 50.28% |
| Operating Margin | 6.00% |
| Pretax Margin | 7.18% |
| Profit Margin | 3.35% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 6.00% |
| FCF Margin | 2.33% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.95% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 7.15% |
| FCF Yield | 4.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 27, 2013. It was a forward split with a ratio of 10.
| Last Split Date | Mar 27, 2013 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Nexyz. Group has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |