Nexyz.Group Corp. (4346) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Takihyo Co., Ltd.

Nexyz.Group Corp.

Yagi & Co., Ltd.

Narasaki Sangyo Co., Ltd.

UEX, Ltd.

Nanyo Corp.

Konoshima Chemical Co., Ltd.

Toba, Inc.

Misumi Co., Ltd.

Ozu Corp.

sanwacompany ltd.

Why is Nexyz.Group Corp. ?

High Management Efficiency with a high ROCE of 32.64%

With ROCE of 67.39%, it has a very attractive valuation with a 4.60 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -2.33%, its profits have risen by 76.6% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Nexyz.Group Corp. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nexyz.Group Corp. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Nexyz.Group Corp.

-1.0%

0.92

34.02%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.80%

EBIT Growth (5y)

6.58%

EBIT to Interest (avg)

4.70

Debt to EBITDA (avg)

2.12

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

3.07

Tax Ratio

34.84%

Dividend Payout Ratio

42.58%

Pledged Shares

Institutional Holding

ROCE (avg)

32.64%

ROE (avg)

34.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.17

EV to EBIT

6.82

EV to EBITDA

6.34

EV to Capital Employed

4.60

EV to Sales

0.41

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

67.39%

ROE (Latest)

48.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

NET PROFIT(HY)

At JPY 178 MM has Grown at 182.41%

INVENTORY TURNOVER RATIO(HY)

Highest at 31.14%

CASH AND EQV(HY)

Highest at JPY 13,986 MM

DEBT-EQUITY RATIO (HY)

Lowest at -11.14 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.71%

NET SALES(Q)

At JPY 7,372 MM has Grown at 12.4%

-12What is not working for the Company

INTEREST(Q)

Highest at JPY 18 MM

NET PROFIT(Q)

At JPY 159 MM has Fallen at -31.5%

Here's what is working for Nexyz.Group Corp.

Inventory Turnover Ratio

Highest at 31.14% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

At JPY 7,372 MM has Grown at 12.4%

over average net sales of the previous four periods of JPY 6,558.75 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 13,986 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -11.14 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 5.71%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Nexyz.Group Corp.

Interest

At JPY 18 MM has Grown at 50%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 18 MM

in the last five periods and Increased by 50% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 159 MM has Fallen at -31.5%

over average net sales of the previous four periods of JPY 232.11 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)