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4346.T

Strong BuyFull HouseAPPROVE

Nexyz. Group Corporation · Industrials · Japan · $83M · Avg Vol: $643K/d

98
StockRank
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Q
71
V
72
M
69
P/E (TTM)
8.7x
ROE
34.9%
D/E
0.9x
Dividend %
2.0%
AI CONVICTION THESIS

The company clears all quantitative thresholds (Quality, Value, Momentum > 60). No adverse regulatory filings or insider selling exist, indicating a clean technical profile for a high-quality compounder.

COMPANY DESCRIPTION

Nexyz. Group Corporation operates a unique 'Nexyz. Zero' initiative, providing energy-saving equipment, such as LED lighting and commercial refrigeration, to businesses under a zero-upfront-cost subscription model. The company acts as a key facilitator of energy efficiency for SMEs, monetizing through long-term service fees. Its competitive advantage is its direct sales force and proprietary financial model that lowers the barrier to green technology adoption.

FINANCIAL SUMMARY (JPY)

Year20212022202320242025CAGRTTM
Revenue19.2B22.0B24.5B28.4B14.0%29.8B
EPS (JPY)-89.0314.3057.5647.0470.9470.5%119.07
Shares13.0M13.0M13.0M13.0M-0.0%13.0M
Debt6.1B5.4B5.7B7.0B4.5%6.2B
Equity1.2B1.7B2.5B4.3B53.6%
Op CF-365.0M2.7B1.0B1.7B-20.4%1.6B
Inv CF-140.0M298.0M124.0M282.0M
Fin CF-92.0M-896.0M-285.0M373.0M
Loading 1Y...
PRICE (1Y)+24.5%
5.225.656.076.496.92Jul 30Aug 21Sep 11
SMA 50SMA 200

Close
$6.50
RSI (14)
71.7
52W High
$7.37
From 52W High
0.9%

SCORE BREAKDOWN

Quality
71
ROIC
16.5%80.2
ROE
34.9%95.8
GP/Assets
58.8%95.3
Op. Margin
5.9%40.3
FCF/Assets
8.0%79.3
Piotroski
656.0
Int. Cover
37.2x73.3
D/E Ratio
0.86x23.9
Current Ratio
1.55x43.1
Value
72
P/E (TTM)
8.7x88.2
EV/EBITDA
6.4x80.5
P/FCF
6.7x84.0
P/B
4.0x24.9
P/S
0.5x84.4
Div Yield
2.0%47.6
Momentum
69
52W High %
88%77.2
RS 6M
12%79.0
SMA 50/200
1.10x79.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$83M
P/E (Forward)
Gross Margin
47.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 4346.T are excluded.

TickerCompanyMkt CapStockRankSignal
4346.TNexyz. Group Corporation(you)$83M98Strong Buy
3551.TDynic Corporation$81M96Strong Buy
9780.THarima B.Stem Corporation$63M99Strong Buy
9252.TLast One Mile Co.,Ltd.$64M96Strong Buy
5071.TVIS Co., Ltd.$73M93Strong Buy
7373.TAidma Holdings, Inc.$88M90Strong Buy
1418.TInterlife Holdings Co., Ltd.$57M99Strong Buy
7094.TNexTone Inc.$121M96Strong Buy
7987.TNakabayashi Co., Ltd.$97M91Strong Buy
7371.TZenken Corporation$59M91Strong Buy

Peer medians: ROE 9.8% · P/E 13.6x · Gross margin 24.9%

Nexyz. Group Corporation (4346.T): Stock Score Summary

Nexyz. Group Corporation (4346.T) has a MoatMap StockRank of 98/100 based on Quality (71/100), Value (72/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY. The company clears all quantitative thresholds (Quality, Value, Momentum > 60). No adverse regulatory filings or insider selling exist, indicating a clean technical profile for a high-quality compounder.

Nexyz. Group Corporation operates a unique 'Nexyz. Zero' initiative, providing energy-saving equipment, such as LED lighting and commercial refrigeration, to businesses under a zero-upfront-cost subscription model. The company acts as a key facilitator of energy efficiency for SMEs, monetizing through long-term service fees. Its competitive advantage is its direct sales force and proprietary financial model that lowers the barrier to green technology adoption.

Key Financial Metrics

Price$6.50
Market Cap$83M
P/E (TTM)8.74
Price/Book4.03
Return on Equity34.9%
Return on Invested Capital16.5%
Debt/Equity0.86x
Gross Margin47.1%
Operating Margin5.9%
Revenue Growth9.3%
Dividend Yield2.0%
Free Cash Flow$12M

Nexyz. Group Corporation operates in the Specialty Business Services industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is Nexyz. Group Corporation’s (4346.T) StockRank?
MoatMap’s StockRank for Nexyz. Group Corporation (4346.T) is 98/100, with a Strong Buy signal. It is a composite of Quality (71), Value (72), and Momentum (69) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Nexyz. Group Corporation have an economic moat?
Nexyz. Group Corporation (4346.T) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nexyz. Group Corporation a buy, hold, or sell?
MoatMap’s current signal for Nexyz. Group Corporation (4346.T) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Nexyz. Group Corporation in?
Nexyz. Group Corporation (4346.T) operates in the Industrials sector, specifically the Specialty Business Services industry (Japan).