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Nexyz. Group Corporation

Nexyz. Group Corporation

4346.T
Nexyz. Group CorporationJP flagTokyo Stock Exchange
804.00
JPY
+37.00
- -
10.46BMarket Cap

Total Valuation

Nexyz. Group Corporation carries a market capitalization of 10.46B, placing it among publicly traded companies globally. Its enterprise value stands at 10.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.46B
Enterprise Value10.59B

Share Statistics

Nexyz. Group Corporation currently has 13.01M shares outstanding.

Shares Outstanding13.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nexyz. Group Corporation trades at a trailing price-to-earnings ratio of 22.93. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 10.25.

PE Ratio22.93
PS Ratio0.37
PB Ratio10.25
P/TBV Ratio2.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nexyz. Group Corporation trades at an EV/EBITDA multiple of 13.77 and an EV/FCF ratio of 675.41. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.77 provides insight into valuation relative to core operating earnings.

EV / Sales0.46
EV / EBITDA13.77
EV / EBIT13.77
EV / FCF675.41

Financial Position

Nexyz. Group Corporation maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 192.79, indicating elevated leverage, while an interest coverage ratio of 29.58 demonstrates strong ability to service its debt obligations.

Current Ratio1.18
Quick Ratio0.62
Debt / Equity192.79
Debt / EBITDA7.89
Interest Coverage29.58

Financial Efficiency

Nexyz. Group Corporation posts a return on equity of 47.82 and a return on invested capital of 4.91.

Return on Equity (ROE)47.82
Return on Assets (ROA)2.42
Return on Invested Capital (ROIC)4.91
Return on Capital Employed (ROCE)0.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.74

Taxes

Over the trailing twelve months, Nexyz. Group Corporation has paid 477.00M in income taxes, reflecting an effective tax rate of 39.72.

Income Tax477.00M
Effective Tax Rate39.72

Stock Price Statistics

Nexyz. Group Corporation's stock has declined approximately -11.45374% over the past 52 weeks. The 50-day moving average sits at 732.94, while the 200-day moving average is 825.92.

Beta (5Y)N/A
52-Week Price Change-11.45374%
50-Day Moving Average732.94
200-Day Moving Average825.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nexyz. Group Corporation generated 22.79B in revenue and converted that into 367.00M in net income, yielding earnings per share of 55.65. EBITDA reached 769.00M, while operating income came in at 769.00M.

Revenue22.79B
Gross Profit11.91B
Operating Income769.00M
Pretax Income1.20B
Net Income367.00M
EBITDA769.00M
EBIT769.00M
Earnings Per Share (EPS)55.65

Balance Sheet

Nexyz. Group Corporation holds 5.88B in cash and equivalents against 6.07B in total debt, resulting in a net debt position of 185.00M. Total book value stands at 821.00M, with working capital of 1.66B providing operational flexibility.

Cash & Cash Equivalents5.88B
Total Debt6.07B
Net Debt185.00M
Equity (Book Value)821.00M
Book Value Per Share63.11
Working Capital1.66B

Margins

Nexyz. Group Corporation operates with a gross margin of 52.27, reflecting its pricing power and cost economics. The operating margin of 3.37 and net profit margin of 1.61 provide insight into operational efficiency.

Gross Margin52.27
Operating Margin3.37
Pretax Margin5.27
Profit Margin1.61
EBITDA Margin3.37

Stock Splits

Nexyz. Group Corporation's most recent stock split took place on March 27, 2013 with a 1:10 split ratio.

Last Split Date3/27/2013
Split Ratio1:10

Scores

Nexyz. Group Corporation posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.28