Japan · Delayed Price · Currency is JPY Nexyz. Group Statistics
Total Valuation
Nexyz. Group has a market cap or net worth of JPY 11.23 billion. The enterprise value is 10.94 billion.
| Market Cap | 11.23B |
| Enterprise Value | 10.94B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 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 -0.00% in one year.
| Current Share Class | 13.01M |
| Shares Outstanding | 13.01M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 48.06% |
| Owned by Institutions (%) | 9.47% |
| Float | 4.99M |
Valuation Ratios
The trailing PE ratio is 8.46.
| PE Ratio | 8.46 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 7.02.
| EV / Earnings | 8.24 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 6.20 |
| EV / FCF | 7.02 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.55 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 4.03 |
| Interest Coverage | 25.52 |
Financial Efficiency
Return on equity (ROE) is 34.88% and return on invested capital (ROIC) is 34.08%.
| Return on Equity (ROE) | 34.88% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 34.08% |
| Return on Capital Employed (ROCE) | 17.60% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 28.25M |
| Profits Per Employee | 1.24M |
| Employee Count | 1,066 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 27.20 |
Taxes
In the past 12 months, Nexyz. Group has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 39.23% |
Stock Price Statistics
The stock price has decreased by -16.06% in the last 52 weeks. The beta is -0.02, so Nexyz. Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -16.06% |
| 50-Day Moving Average | 804.08 |
| 200-Day Moving Average | 800.02 |
| Relative Strength Index (RSI) | 59.70 |
| Average Volume (20 Days) | 62,900 |
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 30.12 billion and earned 1.33 billion in profits. Earnings per share was 102.02.
| Revenue | 30.12B |
| Gross Profit | 14.20B |
| Operating Income | 1.97B |
| Pretax Income | 4.01B |
| Net Income | 1.33B |
| EBITDA | 2.09B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 102.02 |
Balance Sheet
The company has 10.50 billion in cash and 6.28 billion in debt, with a net cash position of 4.22 billion or 324.34 per share.
| Cash & Cash Equivalents | 10.50B |
| Total Debt | 6.28B |
| Net Cash | 4.22B |
| Net Cash Per Share | 324.34 |
| Equity (Book Value) | 7.33B |
| Book Value Per Share | 261.38 |
| Working Capital | 6.30B |
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 | 124.75M |
| Net Borrowing | 645.00M |
| Free Cash Flow | 1.56B |
| FCF Per Share | 119.70 |
Margins
Gross margin is 47.13%, with operating and profit margins of 6.52% and 4.41%.
| Gross Margin | 47.13% |
| Operating Margin | 6.52% |
| Pretax Margin | 13.31% |
| Profit Margin | 4.41% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 6.52% |
| FCF Margin | 5.29% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 11.82% |
| FCF Yield | 13.87% |
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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |