Nexyz. Group Corporation

TSE:4346 Stock Report

Market Cap: JP¥9.4b

Nexyz. Group Balance Sheet Health

Financial Health criteria checks 4/6

Nexyz. Group has a total shareholder equity of ¥5.2B and total debt of ¥5.6B, which brings its debt-to-equity ratio to 106.7%. Its total assets and total liabilities are ¥18.3B and ¥13.1B respectively. Nexyz. Group's EBIT is ¥1.2B making its interest coverage ratio 39.2. It has cash and short-term investments of ¥5.8B.

Key information

106.7%

Debt to equity ratio

JP¥5.55b

Debt

Interest coverage ratio39.2x
CashJP¥5.84b
EquityJP¥5.20b
Total liabilitiesJP¥13.14b
Total assetsJP¥18.34b

Recent financial health updates

No updates

Recent updates

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

Nov 26
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

Nov 19
Some Investors May Be Worried About Nexyz. Group's (TSE:4346) Returns On Capital

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

Sep 19
Nexyz. Group (TSE:4346) Is Paying Out A Dividend Of ¥20.00

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

Sep 04
Earnings Not Telling The Story For Nexyz. Group Corporation (TSE:4346) After Shares Rise 29%

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

Aug 06
Nexyz. Group's (TSE:4346) Dividend Will Be ¥20.00

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

Jul 22
Nexyz. Group's (TSE:4346) Dividend Will Be ¥20.00

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

Jul 06
Nexyz. Group (TSE:4346) Has Affirmed Its Dividend Of ¥20.00

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

Jun 22
Nexyz. Group's (TSE:4346) Dividend Will Be ¥20.00

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

May 23
Weak Statutory Earnings May Not Tell The Whole Story For Nexyz. Group (TSE:4346)

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

May 21
Nexyz. Group (TSE:4346) Will Pay A Dividend Of ¥20.00

Financial Position Analysis

Short Term Liabilities: 4346's short term assets (¥12.6B) exceed its short term liabilities (¥10.5B).

Long Term Liabilities: 4346's short term assets (¥12.6B) exceed its long term liabilities (¥2.7B).


Debt to Equity History and Analysis

Debt Level: 4346 has more cash than its total debt.

Reducing Debt: 4346's debt to equity ratio has increased from 41.5% to 106.7% over the past 5 years.

Debt Coverage: 4346's debt is not well covered by operating cash flow (18.5%).

Interest Coverage: 4346's interest payments on its debt are well covered by EBIT (39.2x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 01:43
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Nexyz. Group Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution