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4346.T

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Nexyz. Group Corporation · Industrials · Japan · $61M · Avg Vol: $1M/d

87
StockRank
Q
68
V
78
M
33
P/E (TTM)
6.3x
ROE
39.4%
D/E
0.8x
Dividend %
2.7%
AI CONVICTION THESIS

Nexyz. Group operates in energy-saving business services and leasing. While energy efficiency is a structural trend, the business model relies heavily on direct sales and leasing, which is capital-intensive and lacks a strong competitive moat.

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 (USD)

Year20212022202320242025CAGR
Revenue118.8M135.8M151.5M175.9M14.0%
EPS-0.550.090.360.290.4470.5%
Shares13.5M13.5M13.5M13.5M0.0%
Debt37.7M33.5M35.3M43.0M4.5%
Equity7.4M10.4M15.8M26.8M53.6%
Op CF-2.3M17.0M6.4M10.8M-20.4%
Inv CF-0.9M1.8M0.8M1.7M
Fin CF-0.6M-5.5M-1.8M2.3M
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PRICE (1Y)+9.2%
4.274.554.835.125.40May 18Jun 8Jun 26
SMA 50SMA 200
Close
$4.68
RSI (14)
53.8
52W High
$7.05
From 52W High
0.7%

SCORE BREAKDOWN

Quality
68
ROIC
16.5%83.6
ROE
39.4%97.1
GP/Assets
56.0%94.8
Op. Margin
5.8%41.4
FCF/Assets
8.0%79.2
Piotroski
650.3
Int. Cover
37.2x70.4
D/E Ratio
0.80x27.6
Current Ratio
1.61x46.0
Value
78
P/E (TTM)
6.3x94.5
EV/EBITDA
5.0x87.4
P/FCF
5.0x89.8
P/B
2.7x38.2
P/S
0.3x89.2
Div Yield
2.7%58.2
Momentum
33
52W High %
66%32.5
RS 6M
-48%17.5
SMA 50/200
0.87x11.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
3390%99.6

FUNDAMENTALS

Market Cap
$61M
P/E (Forward)
Gross Margin
47.5%

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)$61M87STRONG BUY
9252.TLast One Mile Co.,Ltd.$58M88STRONG BUY
3551.TDynic Corporation$65M88STRONG BUY
9791.TBiken Techno Corporation$52M83STRONG BUY
1418.TInterlife Holdings Co., Ltd.$50M91STRONG BUY
7987.TNakabayashi Co., Ltd.$93M91STRONG BUY
6189.TGlobal Kids Company Corp.$57M75BUY
5071.TVIS Co., Ltd.$70M99STRONG BUY
7811.TNakamoto Packs Co.,Ltd.$104M84STRONG BUY
7371.TZenken Corporation$56M75BUY

Peer medians: ROE 9.3% · P/E 13.4x · Gross margin 24.4%

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

Nexyz. Group Corporation (4346.T) has a MoatMap StockRank of 87/100 based on Quality (68/100), Value (78/100), and Momentum (33/100) factor scores. The current signal is STRONG BUY. Nexyz. Group operates in energy-saving business services and leasing. While energy efficiency is a structural trend, the business model relies heavily on direct sales and leasing, which is capital-intensive and lacks a strong competitive moat.

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$4.68
Market Cap$61M
P/E (TTM)6.31
Price/Book2.68
Return on Equity39.4%
Return on Invested Capital16.5%
Debt/Equity79.93
Gross Margin47.5%
Operating Margin5.8%
Revenue Growth13.6%
Dividend Yield2.7%
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 87/100, with a Strong Buy signal. It is a composite of Quality (68), Value (78), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nexyz. Group Corporation have an economic moat?
Nexyz. Group Corporation (4346.T) has a Quality factor score of 68/100. 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 87/100. 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).