Nexyz. Group Corporation (TYO:4346)

Nexyz. Group Statistics

Total Valuation

Nexyz. Group has a market cap or net worth of JPY 9.56 billion. The enterprise value is 12.08 billion.

Market Cap	9.56B
Enterprise Value	12.08B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 (%)	46.02%
Owned by Institutions (%)	12.78%
Float	5.16M

Valuation Ratios

The trailing PE ratio is 10.37.

PE Ratio	10.37
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.16
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.10
EV / Sales	0.42
EV / EBITDA	5.94
EV / EBIT	6.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.78.

Current Ratio	1.49
Quick Ratio	1.30
Debt / Equity	0.78
Debt / EBITDA	3.17
Debt / FCF	n/a
Interest Coverage	28.94

Financial Efficiency

Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 17.14%.

Return on Equity (ROE)	18.62%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	17.14%
Return on Capital Employed (ROCE)	14.49%
Weighted Average Cost of Capital (WACC)	2.49%
Revenue Per Employee	26.80M
Profits Per Employee	864,916
Employee Count	1,066
Asset Turnover	1.38
Inventory Turnover	28.12

Taxes

In the past 12 months, Nexyz. Group has paid 911.00 million in taxes.

Income Tax	911.00M
Effective Tax Rate	41.83%

Stock Price Statistics

The stock price has decreased by -3.88% in the last 52 weeks. The beta is -0.09, so Nexyz. Group's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-3.88%
50-Day Moving Average	788.30
200-Day Moving Average	905.76
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	39,840

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 28.57 billion and earned 922.00 million in profits. Earnings per share was 70.88.

Revenue	28.57B
Gross Profit	13.76B
Operating Income	1.91B
Pretax Income	2.18B
Net Income	922.00M
EBITDA	2.03B
EBIT	1.91B
Earnings Per Share (EPS)	70.88

Balance Sheet

The company has 8.28 billion in cash and 6.46 billion in debt, with a net cash position of 1.82 billion or 140.07 per share.

Cash & Cash Equivalents	8.28B
Total Debt	6.46B
Net Cash	1.82B
Net Cash Per Share	140.07
Equity (Book Value)	8.26B
Book Value Per Share	301.28
Working Capital	4.89B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.17%, with operating and profit margins of 6.69% and 3.23%.

Gross Margin	48.17%
Operating Margin	6.69%
Pretax Margin	7.62%
Profit Margin	3.23%
EBITDA Margin	7.12%
EBIT Margin	6.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	20.00
Dividend Yield	2.72%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.64%
Earnings Yield	9.64%
FCF Yield	n/a

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 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	3