Nexyz. Group Corporation
Nexyz. Group Corporation Fundamental Analysis
Nexyz. Group Corporation (4346.T) shows strong financial fundamentals with a PE ratio of 10.78, profit margin of 3.23%, and ROE of 25.77%. The company generates $28.6B in annual revenue with strong year-over-year growth of 16.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 4346.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4346.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4346.T trades at attractive valuation levels.
Growth Score
Excellent4346.T delivers strong and consistent growth momentum.
Financial Health Score
Moderate4346.T shows balanced financial health with some risks.
Profitability Score
Moderate4346.T maintains healthy but balanced margins.
Key Financial Metrics
Is 4346.T Expensive or Cheap?
P/E Ratio
4346.T trades at 10.78 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4346.T's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values Nexyz. Group Corporation at 2.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.78 times EBITDA. This is generally considered low.
How Well Does 4346.T Make Money?
Net Profit Margin
For every $100 in sales, Nexyz. Group Corporation keeps $3.23 as profit after all expenses.
Operating Margin
Core operations generate 6.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.77 in profit for every $100 of shareholder equity.
ROA
Nexyz. Group Corporation generates $3.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nexyz. Group Corporation generates limited operating cash flow of $1.74B, signaling weaker underlying cash strength.
Free Cash Flow
Nexyz. Group Corporation produces free cash flow of $1.67B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $128.46 in free cash annually.
FCF Yield
4346.T converts 16.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 4346.T Stacks Against Its Sector Peers
| Metric | 4346.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.78 | 25.83 | Better (Cheaper) |
| ROE | 25.77% | 1278.00% | Weak |
| Net Margin | 3.23% | -43774.00% (disorted) | Weak |
| Debt/Equity | 1.65 | 0.80 | Weak (High Leverage) |
| Current Ratio | 1.49 | 10.63 | Neutral |
| ROA | 3.98% | -1539613.00% (disorted) | Weak |
4346.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nexyz. Group Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
79.63%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
142.96%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
149.52%
Industry Style: Cyclical, Value, Infrastructure
High Growth