Nexyz. Group Statistics

Total Valuation

Nexyz. Group has a market cap or net worth of JPY 10.67 billion. The enterprise value is 13.25 billion.

Market Cap	10.67B
Enterprise Value	13.25B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Sep 27, 2024

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 (%)	36.20%
Owned by Institutions (%)	9.38%
Float	3.76M

Valuation Ratios

The trailing PE ratio is 16.39.

PE Ratio	16.39
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.99
P/TBV Ratio	4.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.35
EV / Sales	0.52
EV / EBITDA	9.64
EV / EBIT	10.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.02.

Current Ratio	1.23
Quick Ratio	1.07
Debt / Equity	1.02
Debt / EBITDA	3.96
Debt / FCF	n/a
Interest Coverage	35.74

Financial Efficiency

Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	22.21%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	15.23%
Revenue Per Employee	25.39M
Profits Per Employee	647,761
Employee Count	1,005
Asset Turnover	1.59
Inventory Turnover	25.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.83% in the last 52 weeks. The beta is -0.22, so Nexyz. Group's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+31.83%
50-Day Moving Average	785.94
200-Day Moving Average	766.53
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	37,900

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 25.51 billion and earned 651.00 million in profits. Earnings per share was 50.04.

Revenue	25.51B
Gross Profit	12.90B
Operating Income	1.25B
Pretax Income	1.56B
Net Income	651.00M
EBITDA	1.37B
EBIT	1.25B
Earnings Per Share (EPS)	50.04

Full Income Statement

Balance Sheet

The company has 5.70 billion in cash and 5.45 billion in debt, giving a net cash position of 258.00 million or 19.83 per share.

Cash & Cash Equivalents	5.70B
Total Debt	5.45B
Net Cash	258.00M
Net Cash Per Share	19.83
Equity (Book Value)	5.35B
Book Value Per Share	193.10
Working Capital	2.29B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 50.55%, with operating and profit margins of 4.90% and 2.55%.

Gross Margin	50.55%
Operating Margin	4.90%
Pretax Margin	6.11%
Profit Margin	2.55%
EBITDA Margin	5.39%
EBIT Margin	4.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	20.00
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.44%
Earnings Yield	6.10%
FCF Yield	n/a

Dividend Details

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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a