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Year on year NEXYZ.Group Corp grew revenues 14.26% from 19.21bn to 21.95bn while net income improved 303.23% from 186.00m to 750.00m.
| Gross margin | 51.85% |
|---|---|
| Net profit margin | 2.46% |
| Operating margin | 3.01% |
| Return on assets | 3.76% |
|---|---|
| Return on equity | 17.94% |
| Return on investment | 15.66% |
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Cash flow in JPYView more
In 2023, NEXYZ.Group Corp increased its cash reserves by 75.98%, or 2.15bn. The company earned 2.75bn from its operations for a Cash Flow Margin of 12.52%. In addition the company generated 298.00m cash from investing, though they paid out 896.00m more in financing than they received.
| Cash flow per share | 52.65 |
|---|---|
| Price/Cash flow per share | 15.20 |
| Book value per share | 89.24 |
|---|---|
| Tangible book value per share | 81.33 |
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Balance sheet in JPYView more
| Current ratio | 1.15 |
|---|---|
| Quick ratio | 1.09 |
| Total debt/total equity | 4.99 |
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| Total debt/total capital | 0.6439 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 305.69%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 3.12% |
|---|---|
| Div growth rate (5 year) | -7.79% |
| Payout ratio (TTM) | 118.72% |
| EPS growth(5 years) | -16.88 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -49.50 |
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