Japan · Delayed Price · Currency is JPY Nyle Inc. Statistics
Total Valuation
Nyle Inc. has a market cap or net worth of JPY 2.47 billion. The enterprise value is 3.30 billion.
| Market Cap | 2.47B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nyle Inc. has 8.54 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 8.54M |
| Shares Outstanding | 8.54M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.71% |
| Owned by Institutions (%) | 10.99% |
| Float | 3.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 7.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 6.59.
| Current Ratio | 1.74 |
| Quick Ratio | 1.19 |
| Debt / Equity | 6.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.49 |
| Interest Coverage | -2.69 |
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) | -5.56% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 268 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nyle Inc. has paid 12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.04% in the last 52 weeks. The beta is 0.69, so Nyle Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -37.04% |
| 50-Day Moving Average | 291.10 |
| 200-Day Moving Average | 314.47 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 4,355 |
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 7.28 billion and -140.00 million in losses. Loss per share was -16.40.
| Revenue | 7.28B |
| Gross Profit | 2.54B |
| Operating Income | -97.00M |
| Pretax Income | -128.00M |
| Net Income | -140.00M |
| EBITDA | -76.00M |
| EBIT | -97.00M |
| Loss Per Share | -16.40 |
Balance Sheet
The company has 1.40 billion in cash and 2.24 billion in debt, with a net cash position of -836.00 million or -97.93 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 2.24B |
| Net Cash | -836.00M |
| Net Cash Per Share | -97.93 |
| Equity (Book Value) | 339.00M |
| Book Value Per Share | 39.71 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was -78.00 million and capital expenditures -26.00 million, giving a free cash flow of -104.00 million.
| Operating Cash Flow | -78.00M |
| Capital Expenditures | -26.00M |
| Depreciation & Amortization | 21.00M |
| Net Borrowing | 402.00M |
| Free Cash Flow | -104.00M |
| FCF Per Share | -12.18 |
Margins
Gross margin is 34.87%, with operating and profit margins of -1.33% and -1.92%.
| Gross Margin | 34.87% |
| Operating Margin | -1.33% |
| Pretax Margin | -1.76% |
| Profit Margin | -1.92% |
| EBITDA Margin | -1.04% |
| EBIT Margin | -1.33% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -5.67% |
| FCF Yield | -4.22% |
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 2.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 1 |