Nexyz. Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Nexyz. Group heeft een totaal eigen vermogen van ¥5.2B en een totale schuld van ¥5.6B, wat de schuld-eigenvermogensverhouding op 106.7% brengt. De totale activa en totale passiva bedragen respectievelijk ¥18.3B en ¥13.1B. De EBIT Nexyz. Group is ¥1.2B waardoor de rentedekking 39.2 is. Het heeft contanten en kortetermijnbeleggingen van ¥5.8B.

Belangrijke informatie

106.7%

Verhouding schuld/eigen vermogen

JP¥5.55b

Schuld

Rente dekkingsratio	39.2x
Contant	JP¥5.84b
Aandelen	JP¥5.20b
Totaal verplichtingen	JP¥13.14b
Totaal activa	JP¥18.34b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Nexyz. Group (TSE:4346)

Nov 26

Some Investors May Be Worried About Nexyz. Group's (TSE:4346) Returns On Capital

Nov 19

Nexyz. Group (TSE:4346) Is Paying Out A Dividend Of ¥20.00

Sep 19

Earnings Not Telling The Story For Nexyz. Group Corporation (TSE:4346) After Shares Rise 29%

Sep 04

Weak Statutory Earnings May Not Tell The Whole Story For Nexyz. Group (TSE:4346)

May 23

Nexyz. Group (TSE:4346) Will Pay A Dividend Of ¥20.00

May 21

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥12.6B ) 4346 } overtreffen de korte termijn passiva ( ¥10.5B ).

Langlopende schulden: De kortetermijnactiva 4346 ( ¥12.6B ) overtreffen de langetermijnschulden ( ¥2.7B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4346 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4346 is de afgelopen 5 jaar gestegen van 41.5% naar 106.7%.

Schuldendekking: De schuld van 4346 wordt niet goed gedekt door de operationele kasstroom ( 18.5% ).

Rentedekking: De rentebetalingen op de schuld van 4346 worden goed gedekt door EBIT ( 39.2 x dekking).

Nexyz. Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Nexyz. Group (TSE:4346)

Some Investors May Be Worried About Nexyz. Group's (TSE:4346) Returns On Capital

New minor risk - Share price stability

Nexyz. Group Corporation, Annual General Meeting, Dec 20, 2024

Nexyz. Group Corporation to Report Fiscal Year 2024 Results on Nov 14, 2024

Upcoming dividend of JP¥20.00 per share

Nexyz. Group (TSE:4346) Is Paying Out A Dividend Of ¥20.00

New minor risk - Share price stability

New major risk - Financial data availability

Earnings Not Telling The Story For Nexyz. Group Corporation (TSE:4346) After Shares Rise 29%

Third quarter 2024 earnings released: JP¥0.61 loss per share (vs JP¥10.76 profit in 3Q 2023)

Now 27% overvalued

Nexyz. Group's (TSE:4346) Dividend Will Be ¥20.00

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 27%

Nexyz. Group's (TSE:4346) Dividend Will Be ¥20.00

Nexyz. Group (TSE:4346) Has Affirmed Its Dividend Of ¥20.00

Nexyz. Group Corporation to Report Q3, 2024 Results on Aug 09, 2024

Nexyz. Group's (TSE:4346) Dividend Will Be ¥20.00

Weak Statutory Earnings May Not Tell The Whole Story For Nexyz. Group (TSE:4346)

Second quarter 2024 earnings released: JP¥15.99 loss per share (vs JP¥4.92 profit in 2Q 2023)

Nexyz. Group (TSE:4346) Will Pay A Dividend Of ¥20.00

Dividend of JP¥20.00 announced

Nexyz. Group Corporation to Report Q2, 2024 Results on May 15, 2024

First quarter 2024 earnings released: EPS: JP¥2.61 (vs JP¥10.99 in 1Q 2023)

Nexyz. Group Corporation to Report Q1, 2024 Results on Feb 14, 2024

Full year 2023 earnings released: EPS: JP¥57.49 (vs JP¥14.22 in FY 2022)

Nexyz. Group Corporation, Annual General Meeting, Dec 20, 2023

New minor risk - Share price stability

Nexyz. Group Corporation to Report Fiscal Year 2023 Results on Nov 14, 2023

Upcoming dividend of JP¥20.00 per share at 2.6% yield

New minor risk - Earnings quality

Third quarter 2023 earnings released: EPS: JP¥10.76 (vs JP¥19.45 in 3Q 2022)

Nexyz. Group Corporation to Report Q3, 2023 Results on Aug 14, 2023

Second quarter 2023 earnings released: EPS: JP¥4.92 (vs JP¥12.38 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: JP¥10.99 (vs JP¥0.46 in 1Q 2022)

Nexyz. Group Corporation to Report Q1, 2023 Results on Feb 14, 2023

Full year 2022 earnings released: EPS: JP¥14.22 (vs JP¥88.99 loss in FY 2021)

Nexyz. Group Corporation, Annual General Meeting, Dec 14, 2022

No independent directors

Now 20% undervalued

Upcoming dividend of JP¥20.00 per share

Nexyz. Group Corporation to Report Fiscal Year 2022 Results on Nov 14, 2022

Third quarter 2022 earnings released: EPS: JP¥19.45 (vs JP¥17.53 loss in 3Q 2021)

Nexyz. Group Corporation to Report Q3, 2022 Results on Aug 15, 2022

Second quarter 2022 earnings released: JP¥12.38 loss per share (vs JP¥75.74 loss in 2Q 2021)

No independent directors

Nexyz. Group Corporation to Report Q2, 2022 Results on May 16, 2022

Nexyz. Group Corporation announced that it expects to receive ¥5.2624 million in funding from SBI Securities Co., Ltd., Investment Arm

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: JP¥89.15 loss per share (vs JP¥165 loss in FY 2020)

Upcoming dividend of JP¥20.00 per share

Second quarter 2021 earnings released: JP¥75.74 loss per share (vs JP¥14.01 loss in 2Q 2020)

Upcoming dividend of JP¥20.00 per share

New 90-day high: JP¥1,034

First quarter 2021 earnings released: EPS JP¥8.57 (vs JP¥0.31 in 1Q 2020)

New 90-day low: JP¥850

Nexyz. Group Corporation to Report Q1, 2021 Results on Feb 10, 2021

New 90-day low: JP¥856

Nexyz. Group Corporation, Annual General Meeting, Dec 16, 2020

Nexyz. Group Corporation(TSE:4346) dropped from S&P Global BMI Index

Nexyz. Group Corporation to Report Fiscal Year 2020 Results on Nov 13, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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