Nyle Inc. (TYO:5618)

Nyle Inc. Statistics

Total Valuation

Nyle Inc. has a market cap or net worth of JPY 3.55 billion. The enterprise value is 4.26 billion.

Market Cap	3.55B
Enterprise Value	4.26B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Nyle Inc. has 8.54 million shares outstanding.

Current Share Class	8.54M
Shares Outstanding	8.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.79%
Owned by Institutions (%)	11.14%
Float	2.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	6.02
P/TBV Ratio	6.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.05
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.88

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 2.95.

Current Ratio	1.90
Quick Ratio	1.37
Debt / Equity	2.95
Debt / EBITDA	n/a
Debt / FCF	-1.59
Interest Coverage	-35.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-40.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	262
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nyle Inc. has paid 4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.17%
50-Day Moving Average	461.84
200-Day Moving Average	354.49
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	14,440

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, Nyle Inc. had revenue of JPY 5.47 billion and -703.00 million in losses. Loss per share was -82.35.

Revenue	5.47B
Gross Profit	2.16B
Operating Income	-678.00M
Pretax Income	-699.00M
Net Income	-703.00M
EBITDA	-670.00M
EBIT	-678.00M
Loss Per Share	-82.35

Balance Sheet

The company has 1.28 billion in cash and 1.74 billion in debt, giving a net cash position of -456.00 million or -53.42 per share.

Cash & Cash Equivalents	1.28B
Total Debt	1.74B
Net Cash	-456.00M
Net Cash Per Share	-53.42
Equity (Book Value)	590.00M
Book Value Per Share	69.11
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was -1.09 billion and capital expenditures -5.00 million, giving a free cash flow of -1.10 billion.

Operating Cash Flow	-1.09B
Capital Expenditures	-5.00M
Free Cash Flow	-1.10B
FCF Per Share	-128.39

Margins

Gross margin is 39.49%, with operating and profit margins of -12.41% and -12.86%.

Gross Margin	39.49%
Operating Margin	-12.41%
Pretax Margin	-12.79%
Profit Margin	-12.86%
EBITDA Margin	-12.26%
EBIT Margin	-12.41%
FCF Margin	n/a

Dividends & Yields

Nyle Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-19.80%
FCF Yield	-30.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nyle Inc. has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a