Nyle Inc.

Nyle Inc.

TTSE:5618
289.00
JPY
+3.00
(+1.05%)
2.48BMarket Cap
Nov 13Next Earn
Nyle Inc.
TSE:5618
(Tokyo Stock Exchange)

Recent

price

289.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
JPY
307.97
536.54
638.4
640.2
788.39
- -
Revenue per Share
-222.06
-175.69
-90.48
-82.38
-17.87
- -
Basic EPS, GAAP
-223.45
-191.7
-81.6
-128.48
-32.55
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
211.12
122.51
151.38
69.23
52.01
39.8
Book Value per Share
211.12
122.51
151.22
64.6
48.1
36.25
Tangible Book Value per Share
9
8
8
9
9
9
Basic Weighted Avg Shares
2,629
4,139
5,244
5,465
6,730
- -
Sales/Revenue/Turnover
-70.98
-32.3
-12.91
-12.41
-1.57
- -
Operating Margin (%)
3
19
5
9
21
- -
Depreciation Expense
-1,895
-1,355
-743
-703
-153
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-72.1
-32.74
-14.17
-12.87
-2.27
- -
Profit Margin (%)
2,014
1,642
1,921
1,108
1,049
1,224
Working Capital
427
787
843
1,081
1,127
1,385
LT Debt
1,802
1,046
1,292
591
444
340
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-95.2
-63.58
-74.69
-29.48
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
565
- -
851
LT Borrowings
1,017
- -
1,385
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
6,010
2,681
2,476

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
2,806
- -
2,877
Cash, Cash Equivalents & STI
1,856
- -
1,400
Accounts Receivable, Net
475
- -
580
Inventories
286
- -
558
Total Current Liabilities
1,137
- -
1,653
Payables & Accruals
- -
- -
- -
ST Debt
565
- -
851
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-24.88%
Free Cash Flow
- -
- -
-74.66%
Net Income, GAAP
- -
- -
-78.31%
Sales/Revenue/Turnover
- -
- -
23.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,323
1,256
- -
- -
5,465
2025
- -
- -
- -
- -
6,730
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-16.39
-26.24
- -
- -
-82.38
2025
- -
- -
- -
- -
-17.87
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Nyle Inc (5618.T) manufactures and sells wood drying kilns, heat pump dryers, and related equipment for the wood processing industry. The company offers a range of products including conventional steam kilns, dehumidification dryers, continuous kilns, and vacuum dryers under its proprietary brands; it also provides auxiliary equipment such as moisture meters, stackers, and control systems, along with engineering, installation, and maintenance services for drying facilities. Nyle operates primarily in Japan with international sales across Asia, North America, and Europe, targeting lumber mills, furniture manufacturers, and plywood producers; founded in 1980, it is headquartered in Chichibu, Saitama Prefecture, Japan. In recent developments, Nyle expanded its heat pump dryer lineup with energy-efficient models launched in 2024 to meet global sustainability demands; the company formed a strategic partnership with a major North American lumber association in early 2025 for technology transfer and joint R&D on low-emission drying solutions. Additionally, Nyle acquired a controlling stake in a regional dryer component supplier in 2024 to secure supply chains amid rising material costs, supporting its push into emerging markets in Southeast Asia.