Nyle Inc. Statistics
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Nyle Inc. (5618) Stock Statistics & Valuation Metrics
Total Valuation
Nyle Inc. has a market cap or net worth of JPY 2.27B. The enterprise value is JPY 3.32B.
- Market Cap
- JPY 2.27B
- Enterprise Value
- JPY 3.32B
Share Statistics
Nyle Inc. has 8,536,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,536,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Nyle Inc.’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -4.37%.
- Return on Equity (ROE)
- -0.34
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -4.37%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 25.11M
- Profits Per Employee
- -569.15K
- Employee Count
- 268
- Asset Turnover
- 2.14
- Inventory Turnover
- 7.69
Valuation Ratios
The current PE Ratio of Nyle Inc. is -16.20. Nyle Inc.’s PEG ratio is -0.14.
- PE Ratio
- -16.20
- PS Ratio
- 0.31
- PB Ratio
- 6.68
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.14
Income Statement
In the last 12 months, Nyle Inc. had revenue of 6.73B and earned -152.53M in profits. Earnings per share was -17.87.
- Revenue
- 6.73B
- Gross Profit
- 2.45B
- Operating Income
- -105.75M
- Pretax Income
- -140.82M
- Net Income
- -152.53M
- EBITDA
- -87.17M
- Earnings Per Share (EPS)
- -17.87
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Nyle Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -6.17%
Stock Price Statistics
- Beta
- 0.93
- 52-Week Price Change
- -30.18%
- 50-Day Moving Average
- 288.62
- 200-Day Moving Average
- 300.06
- Relative Strength Index (RSI)
- 22.98
- Average Volume (3m)
- 3,858
Important Dates
Nyle Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Nyle Inc. as a current ratio of 1.67, with Debt / Equity ratio of 443.74%
- Current Ratio
- 1.67
- Quick Ratio
- 1.31
- Debt to Market Cap
- 0.73
- Net Debt to EBITDA
- -8.54
- Interest Coverage Ratio
- -3.20
Taxes
In the past 12 months, Nyle Inc. has paid 11.72M in taxes.
- Income Tax
- 11.72M
- Effective Tax Rate
- -0.08
Enterprise Valuation
Nyle Inc. EV to EBITDA ratio is -43.34, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.45
- EV to EBITDA
- -43.34
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Nyle Inc. has JPY 1.40B in cash and marketable securities with JPY 2.25B in debt, giving a net cash position of -JPY 848.61M billion.
- Cash & Marketable Securities
- JPY 1.40B
- Total Debt
- JPY 2.25B
- Net Cash
- -JPY 848.61M
- Net Cash Per Share
- -JPY 99.41
- Tangible Book Value Per Share
- JPY 36.25
Margins
Gross margin is 34.86%, with operating margin of -1.34%, and net profit margin of -1.92%.
- Gross Margin
- 34.86%
- Operating Margin
- -1.34%
- Pretax Margin
- -1.75%
- Net Profit Margin
- -1.92%
- EBITDA Margin
- -1.03%
- EBIT Margin
- -1.33%
Analyst Forecast
The average price target for Nyle Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 19.93%
- EPS Growth Forecast
- 68.94%
Scores
- Smart Score
- ―
- AI Score
- 42
