Want to see JP:6634 full AI Analyst Report?
Total Valuation
NCXX Group, Inc. has a market cap or net worth of ¥3.42B. The enterprise value is ¥5.38B.
Market Cap¥3.42B
Enterprise Value¥5.38B
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 Fair Value1.47
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
Beta1.48
52-Week Price Change-46.76%
50-Day Moving Average70.90
200-Day Moving Average106.39
Relative Strength Index (RSI)51.20
Average Volume (3m)170.80K
Important Dates
NCXX Group, Inc. upcoming earnings date is Oct 9, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
NCXX Group, Inc. as a current ratio of 1.01, with Debt / Equity ratio of 116.63%
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 ¥1.39B in cash and marketable securities with ¥4.13B in debt, giving a net cash position of -¥2.74B billion.
Cash & Marketable Securities¥1.39B
Total Debt¥4.13B
Net Cash-¥2.74B
Net Cash Per Share-¥55.32
Tangible Book Value Per Share¥42.37
Margins
Gross margin is 34.58%, with operating margin of -6.28%, and net profit margin of -20.44%.
Gross Margin34.58%
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 Forecast28.08%
EPS Growth Forecast30.45%