NEXYZ.Group Corporation

NEXYZ.Group Corporation

TTSE:4346
749.00
JPY
-3.00
(-0.40%)
9.46BMarket Cap
Nov 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
592.73
651.47
838.16
1,128.62
1,296.31
1,335.53
1,431.21
1,216.8
1,448.19
1,477.2
1,687.4
1,883.04
2,185.71
- -
Basic EPS, GAAP
106.2
20.59
66.26
97.56
142.77
151.42
117.84
-165.25
-88.99
14.22
57.49
46.97
70.88
- -
Free Cash Flow per Basic Share
23.9
-19.47
34.96
62.67
126.86
87.62
26.27
-283.54
114.77
-33.29
204.92
72.33
124.3
- -
Dividend per Share
- -
4.99
10.03
10
20.01
29.84
34.9
44.87
39.83
20.07
20.14
20.14
19.99
- -
Book Value per Share
286.61
302.6
349.27
396.68
435.79
556.98
471.27
267.02
139.31
91.77
128.91
196.02
332.79
282.98
Tangible Book Value per Share
264.02
276.96
328.12
378.38
417.53
547.74
447.77
260.92
133.53
86.55
121.37
188.25
323.49
273.07
Basic Weighted Avg Shares
13
13
13
12
12
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
7,514
8,276
10,648
14,063
16,049
16,873
18,412
15,728
18,763
19,214
21,953
24,497
28,433
- -
Operating Margin (%)
5.35
6.76
9.51
12.2
12.8
11.4
11.21
-10.35
-1.87
1.99
3.49
4.85
6.4
- -
Depreciation Expense
220
187
166
149
132
115
160
151
138
128
121
123
124
- -
Net Income, GAAP
1,346
262
842
1,216
1,768
1,913
1,516
-2,136
-1,153
185
748
611
922
- -
Effective Tax Rate (%)
- -
- -
25.51
12.96
11.95
31.61
- -
- -
- -
40.81
11.62
38.85
39.13
- -
Profit Margin (%)
17.92
3.16
7.91
8.64
11.01
11.34
8.23
-13.58
-6.15
0.96
3.41
2.49
3.24
- -
Working Capital
3,428
4,006
5,396
5,683
6,394
7,127
6,208
6,409
3,433
800
1,673
2,114
4,852
6,705
LT Debt
- -
- -
- -
1,336
1,602
1,554
2,137
4,752
2,870
1,673
1,928
1,993
3,907
3,449
Total Equity
6,667
6,969
8,257
7,353
8,047
8,569
8,184
5,523
3,976
2,866
3,700
5,217
8,028
7,912
Return on Invested Capital (%)
- -
- -
8.93
15.85
17.12
11.39
- -
- -
- -
2.36
7.36
7.06
8.31
- -
Return on Capital (%)
- -
- -
7.07
10.4
15.59
19.31
- -
- -
- -
1.18
5.23
3.05
4.49
- -
Return on Common Equity (%)
45.28
6.99
20.45
26.21
34.16
30.59
23.1
-44.81
-43.79
12.33
52.11
28.91
26.81
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
ST Debt
3,352
3,732
2,875
LT Borrowings
1,614
2,335
3,449
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
9,068
8,417
9,457

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
Total Current Assets
9,634
11,130
17,749
Cash, Cash Equivalents & STI
4,401
5,882
10,340
Accounts Receivable, Net
2,567
2,945
3,668
Inventories
532
468
765
Total Current Liabilities
8,400
9,469
11,044
Payables & Accruals
- -
- -
- -
ST Debt
3,352
3,732
2,875
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.6%
13.61%
53.88%
Free Cash Flow
-208.46%
-195.65%
71.84%
Net Income, GAAP
1.12%
34.97%
50.9%
Sales/Revenue/Turnover
10.95%
12.72%
16.07%
Total Cash Common Dividend
- -
- -
-0.76%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,243
5,631
- -
- -
24,497
2025
- -
- -
- -
- -
28,433
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.61
-15.99
- -
- -
46.97
2025
- -
- -
- -
- -
70.88
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20.14
2025
- -
- -
- -
- -
19.99
2026
- -
- -
- -
- -
- -

Company Description

CEO
Takami Kondo
Full Time Employees
1,066
Sector
Distribution services
Industry
Wholesale distributors
Address
Nexyz.Square Building Tokyo TY Japan 150-0031
IPO Date
Mar 6, 2002
Business
NEXYZ.Group Corporation engages primarily in business support services through its two core business segments: the Nexyz ZERO business and the Media & Promotion business. The Nexyz ZERO segment offers a comprehensive service for installing energy-saving equipment such as LED lighting and commercial HVAC equipment with zero initial investment, alongside user acquisition services and sales of energy-efficient products. The Media & Promotion segment encompasses advertising publication, electronic magazine production, sales promotion services, consulting, and web media management. Additionally, the company provides embedded finance solutions, digital media including smartphone game applications, outbound and inbound telemarketing services, DNA health consulting, stock market investing support, and smartphone digital gift services. Headquartered in Shibuya, Tokyo, Japan, NEXYZ.Group operates mainly within Japan and is listed on the Tokyo Stock Exchange under ticker 4346.T. Founded in 1990, the company oversees multiple subsidiaries within its group structure. Recent major changes in NEXYZ.Group include the acquisition of a majority stake in MUSIC CIRCUS Co., Ltd. in April 2024, and the subsequent sale of a 26% stake in MUSIC CIRCUS to SBI Holdings, reflecting strategic shifts in its business portfolio. The company continues to expand its Nexyz ZERO business by promoting energy-saving solutions with innovative financing models and broaden its media and promotional offerings. NEXYZ.Group’s financial performance in the 2024-2025 period showed strong free cash flow supported by unusual items impacting statutory profits, signaling potential volatility but underlying solid operational cash conversion. These strategic moves underscore its focus on embedded finance, energy-efficient technologies, and digital media services as growth drivers in the domestic Japanese market.