Nexyz. Group Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nexyz. Group Corporation's yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 19.0 times. Higher than 97% of Industrials companies in Japan.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥1 per ¥100 of sales comes from others' credit, against ¥1 tied up three years earlier. Less money tied up than 94% of Industrials companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥242 of operating cash. Higher than 91% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥242Over the last 3 years, every ¥100 of reported profit came with ¥242 of operating cash.
Higher than 91% of Industrials companies in Japan.
Self-Funding Ratio
19.0×Over the last 3 years its own operating cash covered its investment spending (capex) 19.0 times.
Higher than 97% of Industrials companies in Japan.
Cash Locked Ratio
−¥1Money owed to suppliers is larger than money owed by customers plus stock: ¥1 per ¥100 of sales comes from others' credit, against ¥1 tied up three years earlier.
Less money tied up than 94% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥8Sales grew 48% in 3 years; of every extra ¥100 of sales, ¥8 became extra profit.
Lower than 59% of Industrials companies in Japan.
Asset Productivity Ratio
+48% / +79%In 3 years sales changed by +48% while total assets changed by +79%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 64% of Industrials companies in Japan.
Cash Cushion Ratio
+15%Cash, after subtracting all debt, equals 15% of its market value (net cash).
Higher than 60% of Industrials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 75% of Industrials companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 54% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Nexyz. Group Corporation owes ¥0.66 for every ¥1 it owns. Net profit rose 51% in the year to Sep 2025, and grew 71% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Sep 2025.
P/E ratio
6.1Investors pay ¥6.1 for every ¥1 of Nexyz. Group Corporation's yearly profit, lower than 95% of Industrials companies in Japan.
P/B ratio
2.64The share price is 2.64 times Nexyz. Group Corporation's book value per share, higher than 89% of Industrials companies in Japan.
Market cap
¥9.7 BThe total market value of all of Nexyz. Group Corporation's shares at today's price (share price × number of shares), smaller than 71% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥3.7 BWhat Nexyz. Group Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥282.98Net worth divided by the number of shares. The share price of ¥747.00 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
34.9%Nexyz. Group Corporation earned 34.9% on its shareholders' money over the last year, higher than almost all Industrials companies in Japan.
Owes vs Owns
0.66×Nexyz. Group Corporation owes ¥0.66 for every ¥1 it owns (moderate), higher than 90% of Industrials companies in Japan.
Dividend yield
8.22%Nexyz. Group Corporation pays 8.22% of its share price as dividends a year, higher than almost all dividend-paying Industrials companies in Japan.
Revenue growth
+16%Revenue rose 16% in the year to Sep 2025, and grew 14% a year on average over 3 years.
Profit growth
+51%Net profit rose 51% in the year to Sep 2025, and grew 71% a year on average over 3 years.
Profit margin
3.2%Nexyz. Group Corporation keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
1.9×Cash from Nexyz. Group Corporation's business was 1.9× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
30.9×Nexyz. Group Corporation's operating profit covered its interest costs 30.9 times in the year to Sep 2025.
Cash vs debt
Net cashNexyz. Group Corporation held ¥1.5 B more cash than debt (net cash) at Sep 2025.
Questions
What is Nexyz. Group Corporation's P/E ratio?
Investors pay ¥6.1 for every ¥1 of Nexyz. Group Corporation's yearly profit, lower than 95% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Nexyz. Group Corporation: ¥9.7 B ÷ ¥3.7 B (31 Mar 2026) = 2.6.
What is Nexyz. Group Corporation's return on equity?
Nexyz. Group Corporation earned 34.9% on its shareholders' money over the last year, higher than almost all Industrials companies in Japan.
How much does Nexyz. Group Corporation owe compared with what it owns?
Nexyz. Group Corporation owes ¥0.66 for every ¥1 it owns (moderate), higher than 90% of Industrials companies in Japan.
Does Nexyz. Group Corporation pay a dividend?
Yes. Nexyz. Group Corporation pays 8.22% of its share price as dividends a year, higher than almost all dividend-paying Industrials companies in Japan.
Is Nexyz. Group Corporation's revenue growing?
Revenue rose 16% in the year to Sep 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.