Nyle Inc. AI Stock Analysis
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Nyle Inc. (5618) AI Stock Analysis
Nyle Inc.
(TSE/TYO:5618)
Nyle Inc. receives an overall score of 42, reflecting high risk. The company shows strong revenue growth and narrowing losses, but its balance sheet is highly leveraged (debt/equity 4.44) and cash flow negative. Technicals indicate a bearish trend with price below all moving averages. Valuation is not supportive given ongoing losses. Achieving profitability and positive cash flow is critical to reduce financial risk.
Nyle Inc. (5618) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.24B
- Dividend Yield
- ―
- Average Volume (3M)
- 3,681
- Price to Earnings (P/E)
- -16.0
- Beta (1Y)
- 0.93
- Revenue Growth
- 19.93%
- EPS Growth
- 68.94%
- Country
- Japan
- Employees
- 268
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Advertising Agencies
Nyle Inc. Business Overview & Revenue Model
Company Description
Nyle Inc. operates two primary business segments. Its Horizontal DX business provides digital transformation solutions, including search engine optimization (SEO) and web marketing consulting for a wide range of industries. The Automotive Industry DX...
Nyle Inc. Financial Statement Overview
Summary
Revenue growth is strong (¥2.6B to ¥6.7B over 5 years) and net loss narrowed to -2.3% of revenue, but gross margin declined. Balance sheet shows high leverage (debt/equity 4.44) and negative equity, while cash flow remains negative. Income statement score 70, balance sheet 25, cash flow 40. Overall financial health speculative.
Income Statement
70PositiveBalance Sheet
25NegativeCash Flow
40Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.28B | 6.73B | 5.47B | 5.24B | 4.14B | 2.63B |
| Gross Profit | 2.54B | 2.45B | 2.16B | 2.33B | 1.70B | 1.25B |
| EBITDA | -75.22M | -87.17M | -670.00M | -719.54M | -1.32B | -1.87B |
| Net Income | -140.18M | -152.53M | -703.27M | -743.21M | -1.36B | -1.90B |
Balance Sheet | ||||||
| Total Assets | 3.40B | 3.14B | 2.91B | 3.16B | 2.70B | 3.13B |
| Cash, Cash Equivalents and Short-Term Investments | 1.40B | 1.23B | 1.28B | 2.14B | 1.83B | 2.30B |
| Total Debt | 2.25B | 1.97B | 1.74B | 1.12B | 1.09B | 737.16M |
| Total Liabilities | 3.06B | 2.70B | 2.32B | 1.87B | 1.65B | 1.33B |
| Stockholders Equity | 339.77M | 443.97M | 591.02M | 1.29B | 1.05B | 1.80B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -277.90M | -1.10B | -670.32M | -1.48B | -1.91B |
| Operating Cash Flow | 0 | -257.88M | -1.09B | -668.23M | -1.47B | -1.88B |
| Investing Cash Flow | 0 | -108.01M | 40.04M | -841.00K | 95.05M | -48.59M |
| Financing Cash Flow | 0 | 225.81M | 193.90M | 980.36M | 946.76M | -785.80M |
Nyle Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5618, the sentiment is Negative. The current price of 262.00 is below the 20-day moving average (MA) of 278.75, below the 50-day MA of 285.96, and below the 200-day MA of 299.59, indicating a bearish trend. The MACD of -7.74 indicates Positive momentum. The RSI at 32.77 is Neutral, neither overbought nor oversold. The STOCH value of 31.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5618.
Nyle Inc. Peers Comparison
Overall Rating
JP:442175Outperform
JP:433571Outperform
JP:441669Neutral
JP:397465Neutral
JP:619354Neutral- JP:561842Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4421 | 75Outperform | JPY 2.85B | 12.43 | ― | 3.01% | 5.77% | -7.65% |
| JP:4335 | 71Outperform | JPY 2.64B | 11.15 | ― | 3.45% | 13.78% | 15.53% |
| JP:4416 | 69Neutral | JPY 1.66B | 21.06 | ― | ― | 23.07% | 2166.40% |
| JP:3974 | 65Neutral | JPY 2.68B | 14.46 | ― | 2.68% | -0.05% | 3.60% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| JP:6193 | 54Neutral | JPY 3.03B | 3322.58 | ― | 1.46% | 3.96% | -126.10% |
| JP:5618 | 42Neutral | JPY 2.24B | -15.96 | ― | ― | 19.93% | 68.94% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5618 | Nyle Inc. | 262.00 | -103.00 | -28.22% | |
| JP:3974 | SCAT Inc. | 542.00 | 33.92 | 6.68% | |
| JP:4335 | IPS Co., Ltd. | 1100.00 | -27.21 | -2.41% | |
| JP:4416 | True Data Inc. | 342.00 | -464.00 | -57.57% | |
| JP:4421 | D.I.System Co.,Ltd. | 930.00 | 41.03 | 4.62% | |
| JP:6193 | Virtualex Holdings, Inc. | 1030.00 | 2.23 | 0.22% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026