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

Yagi & Co., Ltd.

Konoshima Chemical Co., Ltd.

Nanyo Corp.

Narasaki Sangyo Co., Ltd.

Nexyz.Group Corp.

Toba, Inc.

Misumi Co., Ltd.

UEX, Ltd.

Takihyo Co., Ltd.

sanwacompany ltd.

Ozu Corp.

Why is Nexyz.Group Corp. ?

High Management Efficiency with a high ROCE of 32.64%

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 6.58% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 6.58% of over the last 5 years

Negative results in Dec 25

INTEREST(HY) At JPY 36 MM has Grown at 80%
PRE-TAX PROFIT(Q) At JPY 271 MM has Fallen at -51.11%
NET PROFIT(Q) At JPY 74 MM has Fallen at -69.86%

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 -8.96%, its profits have risen by 76.6% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -8.96% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

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, Low Return

Absolute

Risk Adjusted

Volatility

Nexyz.Group Corp.

-8.96%

0.58

35.75%

Japan Nikkei 225

38.94%

1.30

28.24%

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)

3.06

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

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

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

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

4What is working for the Company

NET PROFIT(9M)

Higher at JPY 958.22 MM

CASH AND EQV(HY)

Highest at JPY 16,725 MM

DEBT-EQUITY RATIO (HY)

Lowest at -46.48 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.84 times

-18What is not working for the Company

INTEREST(HY)

At JPY 36 MM has Grown at 80%

PRE-TAX PROFIT(Q)

At JPY 271 MM has Fallen at -51.11%

NET PROFIT(Q)

At JPY 74 MM has Fallen at -69.86%

NET SALES(Q)

At JPY 6,397 MM has Fallen at -10.01%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,100

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

Cash and Eqv

Highest at JPY 16,725 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -46.48 %

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 5.84 times

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 36 MM has Grown at 80%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 271 MM has Fallen at -51.11%

over average net sales of the previous four periods of JPY 554.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 74 MM has Fallen at -69.86%

over average net sales of the previous four periods of JPY 245.55 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 6,397 MM has Fallen at -10.01%

over average net sales of the previous four periods of JPY 7,108.25 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest Coverage Ratio

Lowest at 2,100

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest