Nyle Inc. (TYO:5618)

Nyle Inc. Statistics

Total Valuation

Nyle Inc. has a market cap or net worth of JPY 2.77 billion. The enterprise value is 3.51 billion.

Market Cap	2.77B
Enterprise Value	3.51B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 (%)	42.72%
Owned by Institutions (%)	11.01%
Float	2.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	6.24
P/TBV Ratio	6.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.09
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.67

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 4.44.

Current Ratio	1.67
Quick Ratio	1.13
Debt / Equity	4.44
Debt / EBITDA	n/a
Debt / FCF	-7.10
Interest Coverage	-3.21

Financial Efficiency

Return on equity (ROE) is -29.43% and return on invested capital (ROIC) is -2.80%.

Return on Equity (ROE)	-29.43%
Return on Assets (ROA)	-2.19%
Return on Invested Capital (ROIC)	-2.80%
Return on Capital Employed (ROCE)	-6.71%
Weighted Average Cost of Capital (WACC)	7.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.22
Inventory Turnover	9.06

Taxes

In the past 12 months, Nyle Inc. has paid 11.00 million in taxes.

Income Tax	11.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.68% in the last 52 weeks. The beta is 1.31, so Nyle Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+18.68%
50-Day Moving Average	318.04
200-Day Moving Average	388.42
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	8,195

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 6.73 billion and -152.00 million in losses. Loss per share was -17.81.

Revenue	6.73B
Gross Profit	2.45B
Operating Income	-106.00M
Pretax Income	-141.00M
Net Income	-152.00M
EBITDA	-87.00M
EBIT	-106.00M
Loss Per Share	-17.81

Balance Sheet

The company has 1.23 billion in cash and 1.97 billion in debt, with a net cash position of -743.00 million or -87.03 per share.

Cash & Cash Equivalents	1.23B
Total Debt	1.97B
Net Cash	-743.00M
Net Cash Per Share	-87.03
Equity (Book Value)	443.00M
Book Value Per Share	51.89
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was -257.00 million and capital expenditures -20.00 million, giving a free cash flow of -277.00 million.

Operating Cash Flow	-257.00M
Capital Expenditures	-20.00M
Free Cash Flow	-277.00M
FCF Per Share	-32.45

Margins

Gross margin is 36.33%, with operating and profit margins of -1.58% and -2.26%.

Gross Margin	36.33%
Operating Margin	-1.58%
Pretax Margin	-2.10%
Profit Margin	-2.26%
EBITDA Margin	-1.29%
EBIT Margin	-1.58%
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	-5.50%
FCF Yield	-10.01%

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 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a