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NCXX Group, Inc. (JP:6634)
:6634
Japanese Market
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NCXX Group, Inc. (6634) Stock Statistics & Valuation Metrics

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Total Valuation

NCXX Group, Inc. has a market cap or net worth of ¥2.77B. The enterprise value is ¥4.90B.
Market Cap¥2.77B
Enterprise Value¥4.90B

Share Statistics

NCXX Group, Inc. has 49,588,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,588,340
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

NCXX Group, Inc.’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -2.30%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.30%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee35.98M
Profits Per Employee-7.35M
Employee Count99
Asset Turnover0.03
Inventory Turnover43.14

Valuation Ratios

The current PE Ratio of NCXX Group, Inc. is ―. NCXX Group, Inc.’s PEG ratio is -0.05.
PE Ratio―
PS Ratio1.20
PB Ratio1.47
Price to FCF419.34
Price to Operating Cash Flow-0.08
PEG Ratio-0.05

Income Statement

In the last 12 months, NCXX Group, Inc. had revenue of 3.56B and earned -728.09M in profits. Earnings per share was -20.05.
Revenue3.56B
Gross Profit1.24B
Operating Income-223.58M
Pretax Income-966.36M
Net Income-728.09M
EBITDA-663.18M
Earnings Per Share (EPS)-20.05

Cash Flow

In the last 12 months, operating cash flow was -35.23B and capital expenditures -49.43M, giving a free cash flow of -35.28B billion.
Operating Cash Flow-35.23B
Free Cash Flow-35.28B
Free Cash Flow per Share-711.40

Dividends & Yields

NCXX Group, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.42
52-Week Price Change-54.55%
50-Day Moving Average68.60
200-Day Moving Average87.36
Relative Strength Index (RSI)32.85
Average Volume (3m)98.21K

Important Dates

NCXX Group, Inc. upcoming earnings date is Jan 15, 2027, TBA (Confirmed).
Last Earnings DateOct 14, 2026
Next Earnings DateJan 15, 2027
Ex-Dividend Date―

Financial Position

NCXX Group, Inc. as a current ratio of 1.01, with Debt / Equity ratio of 130.05%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.98
Net Debt to EBITDA-4.11
Interest Coverage Ratio-5.61

Taxes

In the past 12 months, NCXX Group, Inc. has paid -238.20M in taxes.
Income Tax-238.20M
Effective Tax Rate0.25

Enterprise Valuation

NCXX Group, Inc. EV to EBITDA ratio is -10.57, with an EV/FCF ratio of 686.41.
EV to Sales1.97
EV to EBITDA-10.57
EV to Free Cash Flow686.41
EV to Operating Cash Flow117.58

Balance Sheet

NCXX Group, Inc. has ¥1.13B in cash and marketable securities with ¥2.90B in debt, giving a net cash position of -¥1.77B billion.
Cash & Marketable Securities¥1.13B
Total Debt¥2.90B
Net Cash-¥1.77B
Net Cash Per Share-¥35.61
Tangible Book Value Per Share¥42.37

Margins

Gross margin is 32.15%, with operating margin of -6.28%, and net profit margin of -20.44%.
Gross Margin32.15%
Operating Margin-6.28%
Pretax Margin-27.13%
Net Profit Margin-20.44%
EBITDA Margin-18.62%
EBIT Margin-26.01%

Analyst Forecast

The average price target for NCXX Group, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.74%
EPS Growth Forecast-39.01%

Scores

Smart ScoreN/A
AI Score―