Quality key factors
Factor
Value
Sales Growth (5y)
26.50%
EBIT Growth (5y)
18.07%
EBIT to Interest (avg)
-73.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.16
Sales to Capital Employed (avg)
2.36
Tax Ratio
0.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.13
EV to EBIT
-32.66
EV to EBITDA
-40.56
EV to Capital Employed
2.94
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.00%
ROE (Latest)
-34.65%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
15What is working for the Company
NET PROFIT(HY)
Higher at JPY 1.04 MM
NET SALES(Q)
Highest at JPY 1,860.56 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 14.66 times
-11What is not working for the Company
INTEREST(HY)
At JPY 18.46 MM has Grown at 44.04%
DEBT-EQUITY RATIO
(HY)
Highest at 188.28 %
RAW MATERIAL COST(Y)
Grown by 12.91% (YoY
Here's what is working for Nyle, Inc.
Net Sales
Highest at JPY 1,860.56 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
Higher at JPY 1.04 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Profit
At JPY 1.04 MM has Grown at 100.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
At JPY 1,860.56 MM has Grown at 23.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 14.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Nyle, Inc.
Interest
At JPY 18.46 MM has Grown at 44.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 188.28 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 12.91% (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






