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Nexyz.Group Corp.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: JP3758020006
  • TKS: 4346
JPY
1,037.00
11 (1.07%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
UEX, Ltd.
Narasaki Sangyo Co., Ltd.
Toba, Inc.
Nanyo Corp.
Nexyz.Group Corp.
sanwacompany ltd.
Konoshima Chemical Co., Ltd.
Takihyo Co., Ltd.
Yagi & Co., Ltd.
Misumi Co., Ltd.
Ozu Corp.

Why is Nexyz.Group Corp. ?

1
The company is Net-Debt Free
  • Poor long term growth as Operating profit has grown by an annual rate 23.02% of over the last 5 years
  • The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 23.02% of over the last 5 years
  • PRE-TAX PROFIT(Q) At JPY 399 MM has Fallen at -60.75%
  • ROCE(HY) Lowest at 12.61%
  • INTEREST(Q) Highest at JPY 22 MM
3
With ROCE of -564.26%, it has a very attractive valuation with a -17.39 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 -4.91%, its profits have risen by 112.9% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.91% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Nexyz.Group Corp. should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
Nexyz.Group Corp.
-4.6%
1.57
44.06%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.00%
EBIT Growth (5y)
23.02%
EBIT to Interest (avg)
24.69
Debt to EBITDA (avg)
1.69
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
3.01
Tax Ratio
33.27%
Dividend Payout Ratio
42.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.80%
ROE (avg)
34.16%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
2.66
EV to EBIT
3.08
EV to EBITDA
2.88
EV to Capital Employed
-17.39
EV to Sales
0.20
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
73.78%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
NET PROFIT(HY)

At JPY 584 MM has Grown at 228.09%

DEBT-EQUITY RATIO (HY)

Lowest at -124.02 %

CASH AND EQV(HY)

Highest at JPY 20,840 MM

-30What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY 399 MM has Fallen at -60.75%

ROCE(HY)

Lowest at 12.61%

INTEREST(Q)

Highest at JPY 22 MM

NET PROFIT(Q)

Lowest at JPY -79 MM

EPS(Q)

Lowest at JPY -6.15

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

Debt-Equity Ratio
Lowest at -124.02 % 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

Cash and Eqv
Highest at JPY 20,840 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at JPY 41 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.

Pre-Tax Profit
At JPY 399 MM has Fallen at -60.75%
over average net sales of the previous four periods of JPY 1,016.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -79 MM has Fallen at -119.49%
over average net sales of the previous four periods of JPY 405.31 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 22 MM has Grown at 15.79%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 22 MM
in the last five periods and Increased by 15.79% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
Lowest at JPY -79 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -6.15
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

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