XJPX4346
Market cap67mUSD
Jan 17, Last price
807.00JPY
1D
-1.10%
1Q
-0.25%
Jan 2017
-42.68%
Name
Nexyz.Group Corp
Chart & Performance
Profile
Nexyz. Group Corporation engages in the energy and environment, electronic media, and other businesses in Japan. Its energy and environment business includes provision of commercial equipment management services, such as LED lights, kitchen and HVAC equipment, and other energy-saving products, as well as electric power service offerings to customers ranging from single-family homes to small shops to corporations. The company's electronic media business comprises content creation and publishing of electronic magazines in various topics, including fashion, politics, economics, lifestyle, and others; production of digital magazines that communicate the charms of local regions through photos, videos, and texts, as well as print publications for local distribution, PR event planning, and tourist PR; and providing e-commerce support and logistics services, and services to facilitate international e-commerce to online businesses. It also operates and franchises a beauty studio chain that offers DNA health consulting services based on the unchanging DNA information of human beings and nutritional science for women; provides stock market investing support services; offers smartphone digital gift services; offers AIMED, a medical resource app that provides information on medical facilities in Japan, as well as allows to make appointments, use AI to diagnose symptoms, and receive remote diagnosis; and provides 3D hologram projection services. The company was formerly known as Nexyz. Corporation and changed its name to Nexyz. Group Corporation in April 2016. Nexyz. Group Corporation was founded in 1987 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 21,953,000 14.26% | 19,214,000 2.40% | |||||||
Cost of revenue | 10,447,000 | 10,324,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 11,506,000 | 8,890,000 | |||||||
NOPBT Margin | 52.41% | 46.27% | |||||||
Operating Taxes | 138,000 | 191,000 | |||||||
Tax Rate | 1.20% | 2.15% | |||||||
NOPAT | 11,368,000 | 8,699,000 | |||||||
Net income | 748,000 170.04% | 277,000 -126.38% | |||||||
Dividends | (262,000) | (261,000) | |||||||
Dividend yield | 2.42% | 3.07% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,481,000 | 4,419,000 | |||||||
Long-term debt | 2,073,000 | 1,852,000 | |||||||
Deferred revenue | (85,000) | ||||||||
Other long-term liabilities | 348,000 | 302,000 | |||||||
Net debt | (1,100,000) | 1,755,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,747,000 | (365,000) | |||||||
CAPEX | (81,000) | (68,000) | |||||||
Cash from investing activities | 298,000 | (140,000) | |||||||
Cash from financing activities | (896,000) | (92,000) | |||||||
FCF | 13,333,000 | 9,410,000 | |||||||
Balance | |||||||||
Cash | 4,982,000 | 2,831,000 | |||||||
Long term investments | 1,672,000 | 1,685,000 | |||||||
Excess cash | 5,556,350 | 3,555,300 | |||||||
Stockholders' equity | 3,468,000 | 3,744,000 | |||||||
Invested Capital | 5,989,000 | 5,568,700 | |||||||
ROIC | 196.72% | 152.07% | |||||||
ROCE | 121.67% | 96.54% | |||||||
EV | |||||||||
Common stock shares outstanding | 13,010 | 13,054 | |||||||
Price | 833.00 27.76% | 652.00 -29.89% | |||||||
Market cap | 10,837,316 27.33% | 8,511,152 -29.36% | |||||||
EV | 11,760,316 | 11,938,152 | |||||||
EBITDA | 11,627,000 | 9,018,000 | |||||||
EV/EBITDA | 1.01 | 1.32 | |||||||
Interest | 28,000 | 29,000 | |||||||
Interest/NOPBT | 0.24% | 0.33% |