Quality key factors
Factor
Value
Sales Growth (5y)
27.60%
EBIT Growth (5y)
17.85%
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)
2.22
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
5.37
EV to EBIT
-5.42
EV to EBITDA
-5.49
EV to Capital Employed
3.03
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-55.85%
ROE (Latest)
-124.51%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
14What is working for the Company
NET PROFIT(9M)
At JPY -207.31 MM has Grown at 62.18%
NET SALES(Q)
Highest at JPY 1,676.23 MM
PRE-TAX PROFIT(Q)
At JPY -81.99 MM has Grown at 63.25%
-13What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.73% (YoY
INTEREST(Q)
Highest at JPY 8.21 MM
Here's what is working for Nyle, Inc.
Net Profit
Higher at JPY -113.28 MM
than preceding 12 month period ended Jun 2025MOJO 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 -113.28 MM has Grown at 68.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,676.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,676.23 MM has Grown at 33.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -81.99 MM has Grown at 63.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Depreciation
Highest at JPY 5.14 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Nyle, Inc.
Interest
At JPY 8.21 MM has Grown at 24.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 8.21 MM
in the last five periods and Increased by 24.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 13.73% (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






