Japan · Delayed Price · Currency is JPY Nexyz. Group Statistics
Total Valuation
Nexyz. Group has a market cap or net worth of JPY 9.26 billion. The enterprise value is 9.48 billion.
| Market Cap | 9.26B |
| Enterprise Value | 9.48B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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 (%) | 12.87% |
| Float | 5.16M |
Valuation Ratios
The trailing PE ratio is 5.91.
| PE Ratio | 5.91 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 6.09.
| EV / Earnings | 6.05 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 5.53 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.61 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 4.06 |
| Interest Coverage | 25.74 |
Financial Efficiency
Return on equity (ROE) is 39.42% and return on invested capital (ROIC) is 24.28%.
| Return on Equity (ROE) | 39.42% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 24.28% |
| Return on Capital Employed (ROCE) | 15.66% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 27.61M |
| Profits Per Employee | 1.47M |
| Employee Count | 1,066 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 23.54 |
Taxes
In the past 12 months, Nexyz. Group has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 33.27% |
Stock Price Statistics
The stock price has decreased by -13.85% 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 | -13.85% |
| 50-Day Moving Average | 733.44 |
| 200-Day Moving Average | 873.08 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 18,665 |
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 29.44 billion and earned 1.57 billion in profits. Earnings per share was 120.39.
| Revenue | 29.44B |
| Gross Profit | 14.00B |
| Operating Income | 1.88B |
| Pretax Income | 3.99B |
| Net Income | 1.57B |
| EBITDA | 2.01B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 120.39 |
Balance Sheet
The company has 10.34 billion in cash and 6.32 billion in debt, with a net cash position of 4.02 billion or 308.73 per share.
| Cash & Cash Equivalents | 10.34B |
| Total Debt | 6.32B |
| Net Cash | 4.02B |
| Net Cash Per Share | 308.73 |
| Equity (Book Value) | 7.91B |
| Book Value Per Share | 282.98 |
| Working Capital | 6.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -92.00 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -92.00M |
| Depreciation & Amortization | 134.00M |
| Net Borrowing | 645.00M |
| Free Cash Flow | 1.56B |
| FCF Per Share | 119.70 |
Margins
Gross margin is 47.54%, with operating and profit margins of 6.38% and 5.32%.
| Gross Margin | 47.54% |
| Operating Margin | 6.38% |
| Pretax Margin | 13.55% |
| Profit Margin | 5.32% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 6.38% |
| FCF Margin | 5.29% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.90% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 16.91% |
| FCF Yield | 16.81% |
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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |