Japan · Delayed Price · Currency is JPY Nexyz. Group Statistics
Total Valuation
Nexyz. Group has a market cap or net worth of JPY 10.59 billion. The enterprise value is 12.79 billion.
| Market Cap | 10.59B |
| Enterprise Value | 12.79B |
Important Dates
The next estimated earnings date is 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) | -0.01% |
| Owned by Insiders (%) | 46.02% |
| Owned by Institutions (%) | 12.78% |
| Float | 5.16M |
Valuation Ratios
The trailing PE ratio is 11.48.
| PE Ratio | 11.48 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 6.34 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 7.66.
| EV / Earnings | 13.88 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 7.02 |
| EV / FCF | 7.66 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.44 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 4.16 |
| Interest Coverage | 30.88 |
Financial Efficiency
Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 17.32%.
| Return on Equity (ROE) | 19.60% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 17.32% |
| Return on Capital Employed (ROCE) | 13.67% |
| Revenue Per Employee | 26.67M |
| Profits Per Employee | 864,916 |
| Employee Count | 1,066 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 30.54 |
Taxes
In the past 12 months, Nexyz. Group has paid 835.00 million in taxes.
| Income Tax | 835.00M |
| Effective Tax Rate | 39.15% |
Stock Price Statistics
The stock price has decreased by -1.57% in the last 52 weeks. The beta is -0.04, so Nexyz. Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -1.57% |
| 50-Day Moving Average | 851.74 |
| 200-Day Moving Average | 908.85 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 17,770 |
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 28.43 billion and earned 922.00 million in profits. Earnings per share was 70.88.
| Revenue | 28.43B |
| Gross Profit | 13.82B |
| Operating Income | 1.82B |
| Pretax Income | 2.13B |
| Net Income | 922.00M |
| EBITDA | 1.95B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 70.88 |
Balance Sheet
The company has 8.45 billion in cash and 6.95 billion in debt, with a net cash position of 1.49 billion or 114.78 per share.
| Cash & Cash Equivalents | 8.45B |
| Total Debt | 6.95B |
| Net Cash | 1.49B |
| Net Cash Per Share | 114.78 |
| Equity (Book Value) | 8.03B |
| Book Value Per Share | 332.79 |
| Working Capital | 4.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -69.00 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -69.00M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 128.46 |
Margins
Gross margin is 48.61%, with operating and profit margins of 6.41% and 3.24%.
| Gross Margin | 48.61% |
| Operating Margin | 6.41% |
| Pretax Margin | 7.50% |
| Profit Margin | 3.24% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 6.41% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.20% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 8.71% |
| FCF Yield | 15.78% |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |