NEXYZ. GROUP CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 621 JPY | -1.90% |
|
-0.80% | -10.90% |
| 04-11 | Nexyz. Group Corporation acquired an unknown majority stake in MUSIC CIRCUS Co., Ltd. | CI |
| 2023 | Nexyz. Group Corporation Reports Earnings Results for the Half Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26,292 | 24,641 | 13,901 | 12,070 | 8,483 | 10,837 |
| Enterprise Value (EV) 1 | 22,717 | 23,392 | 17,198 | 14,561 | 11,744 | 11,264 |
| P/E ratio | 14.3 x | 16.9 x | -6.5 x | -10.5 x | 45.8 x | 14.5 x |
| Yield | 1.44% | 2.09% | 4.19% | 4.3% | - | 2.4% |
| Capitalization / Revenue | 1.56 x | 1.34 x | 0.88 x | 0.64 x | 0.44 x | 0.49 x |
| EV / Revenue | 1.35 x | 1.27 x | 1.09 x | 0.78 x | 0.61 x | 0.51 x |
| EV / EBITDA | 11.1 x | 10.7 x | -11.6 x | -69.7 x | 22.9 x | 13.2 x |
| EV / FCF | 20.3 x | 54.3 x | -5.39 x | 8.37 x | 12.5 x | 4.18 x |
| FCF Yield | 4.92% | 1.84% | -18.6% | 11.9% | 7.97% | 23.9% |
| Price to Book | 3.73 x | 4.06 x | 4.02 x | 6.67 x | 7.1 x | 6.46 x |
| Nbr of stocks (in thousands) | 12,659 | 12,881 | 12,943 | 12,978 | 13,010 | 13,010 |
| Reference price 2 | 2,077 | 1,913 | 1,074 | 930.0 | 652.0 | 833.0 |
| Announcement Date | 18/12/18 | 17/12/19 | 16/12/20 | 15/12/21 | 15/12/22 | 20/12/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16,873 | 18,412 | 15,728 | 18,763 | 19,214 | 21,953 |
| EBITDA 1 | 2,039 | 2,190 | -1,487 | -209 | 512 | 855 |
| EBIT 1 | 1,924 | 2,030 | -1,638 | -347 | 384 | 734 |
| Operating Margin | 11.4% | 11.03% | -10.41% | -1.85% | 2% | 3.34% |
| Earnings before Tax (EBT) 1 | 2,493 | 1,957 | -1,925 | -389 | 467 | 1,186 |
| Net income 1 | 1,913 | 1,516 | -2,136 | -1,153 | 185 | 748 |
| Net margin | 11.34% | 8.23% | -13.58% | -6.15% | 0.96% | 3.41% |
| EPS 2 | 144.9 | 113.2 | -165.3 | -88.99 | 14.22 | 57.49 |
| Free Cash Flow 1 | 1,118 | 430.9 | -3,192 | 1,740 | 935.9 | 2,697 |
| FCF margin | 6.62% | 2.34% | -20.3% | 9.27% | 4.87% | 12.29% |
| FCF Conversion (EBITDA) | 54.81% | 19.67% | - | - | 182.79% | 315.47% |
| FCF Conversion (Net income) | 58.42% | 28.42% | - | - | 505.88% | 360.59% |
| Dividend per Share 2 | 30.00 | 40.00 | 45.00 | 40.00 | - | 20.00 |
| Announcement Date | 18/12/18 | 17/12/19 | 16/12/20 | 15/12/21 | 15/12/22 | 20/12/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,928 | 8,903 | 4,373 | 8,798 | 4,716 | 4,932 | 10,035 | 5,755 | 5,243 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 92 | -575 | 104 | 8 | 169 | 207 | 295 | 166 | 174 |
| Operating Margin | 1.16% | -6.46% | 2.38% | 0.09% | 3.58% | 4.2% | 2.94% | 2.88% | 3.32% |
| Earnings before Tax (EBT) 1 | 74 | -607 | 110 | 6 | 271 | 215 | 295 | 411 | 198 |
| Net income 1 | -177 | -870 | 6 | -155 | 253 | 143 | 207 | 140 | 34 |
| Net margin | -2.23% | -9.77% | 0.14% | -1.76% | 5.36% | 2.9% | 2.06% | 2.43% | 0.65% |
| EPS 2 | -13.75 | -67.23 | 0.5100 | -11.95 | 19.52 | 11.06 | 15.92 | 10.75 | 2.650 |
| Dividend per Share | 25.00 | 20.00 | - | - | - | - | - | - | - |
| Announcement Date | 15/05/20 | 14/05/21 | 14/02/22 | 16/05/22 | 12/08/22 | 14/02/23 | 15/05/23 | 10/08/23 | 14/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 3,297 | 2,491 | 3,261 | 427 |
| Net Cash position 1 | 3,575 | 1,249 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -2.217 x | -11.92 x | 6.369 x | 0.4994 x |
| Free Cash Flow 1 | 1,118 | 431 | -3,193 | 1,740 | 936 | 2,697 |
| ROE (net income / shareholders' equity) | 20.5% | 23.7% | -30.6% | -22.1% | 8.07% | 31.9% |
| ROA (Net income/ Total Assets) | 8.44% | 8.66% | -6.62% | -1.41% | 1.7% | 3.16% |
| Assets 1 | 22,677 | 17,503 | 32,277 | 81,530 | 10,877 | 23,692 |
| Book Value Per Share 2 | 557.0 | 471.0 | 267.0 | 139.0 | 91.80 | 129.0 |
| Cash Flow per Share 2 | 491.0 | 368.0 | 297.0 | 264.0 | 218.0 | 383.0 |
| Capex 1 | 433 | 513 | 154 | 42 | 25 | 50 |
| Capex / Sales | 2.57% | 2.79% | 0.98% | 0.22% | 0.13% | 0.23% |
| Announcement Date | 18/12/18 | 17/12/19 | 16/12/20 | 15/12/21 | 15/12/22 | 20/12/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.90% | 51.83M | |
| +1.15% | 8.94B | |
| +24.87% | 7.88B | |
| +7.50% | 1.31B | |
| +92.45% | 807M | |
| -5.81% | 672M | |
| +79.32% | 656M | |
| -2.07% | 606M | |
| +171.10% | 560M | |
| +7.57% | 455M |
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