Japan
· Delayed Price · Currency is JPY NCXX Group Statistics
Total Valuation
NCXX Group has a market cap or net worth of JPY 5.17 billion. The enterprise value is 3.91 billion.
| Market Cap | 5.17B |
| Enterprise Value | 3.91B |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NCXX Group has 37.99 million shares outstanding. The number of shares has increased by 27.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.99M |
| Shares Change (YoY) | +27.52% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | -0.61% |
| Float | 9.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.50 |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.87 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -72.33 |
Financial Efficiency
Return on equity (ROE) is -6.76% and return on invested capital (ROIC) is -3.45%.
| Return on Equity (ROE) | -6.76% |
| Return on Assets (ROA) | -2.84% |
| Return on Invested Capital (ROIC) | -3.45% |
| Return on Capital Employed (ROCE) | -4.69% |
| Revenue Per Employee | 74.26M |
| Profits Per Employee | -7.41M |
| Employee Count | 34 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.82% in the last 52 weeks. The beta is 0.35, so NCXX Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +3.82% |
| 50-Day Moving Average | 147.36 |
| 200-Day Moving Average | 120.38 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 1,456,530 |
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 2.53 billion and -252.00 million in losses. Loss per share was -7.27.
| Revenue | 2.53B |
| Gross Profit | 745.00M |
| Operating Income | -217.00M |
| Pretax Income | -215.00M |
| Net Income | -252.00M |
| EBITDA | -25.50M |
| EBIT | -217.00M |
| Loss Per Share | -7.27 |
Balance Sheet
The company has 1.63 billion in cash and 365.00 million in debt, giving a net cash position of 1.26 billion or 33.17 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 365.00M |
| Net Cash | 1.26B |
| Net Cash Per Share | 33.17 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 116.27 |
| Working Capital | 1.53B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.50%, with operating and profit margins of -8.59% and -9.98%.
| Gross Margin | 29.50% |
| Operating Margin | -8.59% |
| Pretax Margin | -8.51% |
| Profit Margin | -9.98% |
| EBITDA Margin | -1.01% |
| EBIT Margin | -8.59% |
| FCF Margin | n/a |
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 | -27.52% |
| Shareholder Yield | -27.52% |
| Earnings Yield | -4.88% |
| FCF Yield | 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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | n/a |