Nexyz. Group Corporation (TYO:4346)

Nexyz. Group Statistics

Total Valuation

Nexyz. Group has a market cap or net worth of JPY 13.93 billion. The enterprise value is 16.87 billion.

Market Cap	13.93B
Enterprise Value	16.87B

Important Dates

The last earnings date was 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 (%)	12.42%
Float	5.27M

Valuation Ratios

The trailing PE ratio is 13.33.

PE Ratio	13.33
Forward PE	n/a
PS Ratio	0.50
PB Ratio	2.10
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.14
EV / Sales	0.61
EV / EBITDA	8.19
EV / EBIT	8.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.17.

Current Ratio	1.45
Quick Ratio	1.31
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	38.62

Financial Efficiency

Return on equity (ROE) is 28.71% and return on invested capital (ROIC) is 10.33%.

Return on Equity (ROE)	28.71%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	10.33%
Return on Capital Employed (ROCE)	16.18%
Revenue Per Employee	27.62M
Profits Per Employee	1.04M
Employee Count	1,005
Asset Turnover	1.49
Inventory Turnover	31.14

Taxes

In the past 12 months, Nexyz. Group has paid 755.00 million in taxes.

Income Tax	755.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.03% in the last 52 weeks. The beta is -0.19, so Nexyz. Group's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+62.03%
50-Day Moving Average	966.96
200-Day Moving Average	840.63
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	45,390

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 27.76 billion and earned 1.05 billion in profits. Earnings per share was 80.33.

Revenue	27.76B
Gross Profit	13.81B
Operating Income	1.93B
Pretax Income	2.17B
Net Income	1.05B
EBITDA	2.06B
EBIT	1.93B
Earnings Per Share (EPS)	80.33

Balance Sheet

The company has 8.11 billion in cash and 7.74 billion in debt, giving a net cash position of 372.00 million or 28.60 per share.

Cash & Cash Equivalents	8.11B
Total Debt	7.74B
Net Cash	372.00M
Net Cash Per Share	28.60
Equity (Book Value)	6.64B
Book Value Per Share	256.45
Working Capital	4.59B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	6.96%
Pretax Margin	7.81%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	20.00
Dividend Yield	1.87%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.83%
Earnings Yield	7.50%
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

Altman Z-Score	n/a
Piotroski F-Score	3