NCXX Group Inc. (TYO:6634)

NCXX Group Statistics

Total Valuation

NCXX Group has a market cap or net worth of JPY 4.20 billion. The enterprise value is 243.77 million.

Market Cap	4.20B
Enterprise Value	243.77M

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

NCXX Group has 34.69 million shares outstanding. The number of shares has increased by 13.64% in one year.

Current Share Class	34.69M
Shares Outstanding	34.69M
Shares Change (YoY)	+13.64%
Shares Change (QoQ)	+5.09%
Owned by Insiders (%)	3.13%
Owned by Institutions (%)	2.51%
Float	8.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.39
P/TBV Ratio	2.94
P/FCF Ratio	466.42
P/OCF Ratio	71.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 27.09.

EV / Earnings	-0.33
EV / Sales	0.07
EV / EBITDA	6.25
EV / EBIT	n/a
EV / FCF	27.09

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.39.

Current Ratio	1.01
Quick Ratio	0.07
Debt / Equity	1.39
Debt / EBITDA	107.62
Debt / FCF	466.33
Interest Coverage	-5.72

Financial Efficiency

Return on equity (ROE) is -19.80% and return on invested capital (ROIC) is -21.30%.

Return on Equity (ROE)	-19.80%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-21.30%
Return on Capital Employed (ROCE)	-3.24%
Weighted Average Cost of Capital (WACC)	3.12%
Revenue Per Employee	104.76M
Profits Per Employee	-21.41M
Employee Count	34
Asset Turnover	0.05
Inventory Turnover	6.51

Taxes

Income Tax	-238.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.63% in the last 52 weeks. The beta is 0.23, so NCXX Group's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-37.63%
50-Day Moving Average	119.46
200-Day Moving Average	135.68
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	212,820

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, NCXX Group had revenue of JPY 3.56 billion and -728.00 million in losses. Loss per share was -20.05.

Revenue	3.56B
Gross Profit	1.48B
Operating Income	-223.00M
Pretax Income	-966.00M
Net Income	-728.00M
EBITDA	39.00M
EBIT	-223.00M
Loss Per Share	-20.05

Balance Sheet

The company has 8.26 billion in cash and 4.20 billion in debt, with a net cash position of 4.06 billion or 117.06 per share.

Cash & Cash Equivalents	8.26B
Total Debt	4.20B
Net Cash	4.06B
Net Cash Per Share	117.06
Equity (Book Value)	3.03B
Book Value Per Share	84.14
Working Capital	980.00M

Cash Flow

In the last 12 months, operating cash flow was 59.00 million and capital expenditures -50.00 million, giving a free cash flow of 9.00 million.

Operating Cash Flow	59.00M
Capital Expenditures	-50.00M
Free Cash Flow	9.00M
FCF Per Share	0.26

Margins

Gross margin is 41.63%, with operating and profit margins of -6.26% and -20.44%.

Gross Margin	41.63%
Operating Margin	-6.26%
Pretax Margin	-27.12%
Profit Margin	-20.44%
EBITDA Margin	1.09%
EBIT Margin	-6.26%
FCF Margin	0.25%

Dividends & Yields

NCXX Group 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	-13.64%
Shareholder Yield	-13.64%
Earnings Yield	-17.34%
FCF Yield	0.21%

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

The last stock split was on May 29, 2013. It was a forward split with a ratio of 100.

Last Split Date	May 29, 2013
Split Type	Forward
Split Ratio	100

Scores

NCXX Group has an Altman Z-Score of 0.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	3