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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nexyz.Group Corp.

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sanwacompany ltd.

Takihyo Co., Ltd.

Ozu Corp.

UEX, Ltd.

Misumi Co., Ltd.

Why is Nexyz.Group Corp. ?

High Management Efficiency with a high ROCE of 32.64%

With a growth in Net Profit of 795.95%, the company declared Very Positive results in Mar 26

ROCE(HY) Highest at 49.43%
DEBT-EQUITY RATIO (HY) Lowest at -109.04 %
NET PROFIT(Q) At JPY 663 MM has Grown at 171.38%

With ROCE of 91.04%, it has a very attractive valuation with a 4.02 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 -8.99%, its profits have risen by 27.3% ; the PEG ratio of the company is 0.3

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nexyz.Group Corp.

-8.99%

0.59

42.34%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.30%

EBIT Growth (5y)

26.44%

EBIT to Interest (avg)

4.70

Debt to EBITDA (avg)

2.12

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

3.01

Tax Ratio

34.84%

Dividend Payout Ratio

42.33%

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

2.62

EV to EBIT

4.42

EV to EBITDA

4.14

EV to Capital Employed

4.02

EV to Sales

0.30

PEG Ratio

0.28

Dividend Yield

ROCE (Latest)

91.04%

ROE (Latest)

33.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

18What is working for the Company

ROCE(HY)

Highest at 49.43%

DEBT-EQUITY RATIO (HY)

Lowest at -109.04 %

NET PROFIT(Q)

At JPY 663 MM has Grown at 171.38%

CASH AND EQV(HY)

Highest at JPY 18,618 MM

PRE-TAX PROFIT(Q)

Highest at JPY 2,244 MM

-11What is not working for the Company

INTEREST(Q)

At JPY 19 MM has Grown at 11.76%

RAW MATERIAL COST(Y)

Grown by 5.74% (YoY

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

Pre-Tax Profit

At JPY 2,244 MM has Grown at 298.05%

over average net sales of the previous four periods of JPY 563.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 663 MM has Grown at 171.38%

over average net sales of the previous four periods of JPY 244.31 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -109.04 % and Grown

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

MOJO Watch

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

Debt-Equity Ratio

Pre-Tax Profit

Highest at JPY 2,244 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 18,618 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 36 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Interest

At JPY 19 MM has Grown at 11.76%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 5.74% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales