tiprankstipranks
Trending News
More News >
Nyle Inc. (JP:5618)
:5618
Japanese Market

Nyle Inc. (5618) AI Stock Analysis

Compare
0 Followers

Top Page

JP

Nyle Inc.

(5618)

41Neutral
Nyle Inc.'s overall score is low due to ongoing profitability issues, high debt levels, and weak cash flow management. The technical indicators reinforce a bearish outlook, while the negative P/E ratio reflects the company's current financial difficulties. A focus on improving financial health and operational efficiency is crucial.

Nyle Inc. (5618) vs. S&P 500 (SPY)

Nyle Inc. Business Overview & Revenue Model

Company DescriptionNyle Inc is a Japan-based company engaged in the horizontal digital transformation (DX) business and automotive industry DX business. The Company operates two segments. The Horizontal DX segment consists of DX & Marketing business and Media & Solutions business. In the DX & Marketing business, the Company supports customer companies' sales and profit growth using the Internet. In the Media & Solutions business, the Company supports customers' business growth by developing and operating multiple media, provides solutions related to digital advertising, as well as operates the application information site Appliv. In the automotive industry DX business, the Company handles new and used cars of all Japanese manufacturer models for individuals, with the business operation of Otokuni My Car Teikaku Carmo-kun, being the mainstay of the business, sells new/used cars of all models from Japanese manufacturers for individuals, with monthly payments in the 10000 yen range with no down payment.
How the Company Makes MoneyNyle Inc. generates revenue primarily through the sale of its heat pump systems and related products. The company's key revenue streams include direct sales to consumers, partnerships with retailers and distributors, and contracts with commercial and industrial clients. Additionally, Nyle Inc. may earn revenue from service agreements and maintenance contracts, ensuring the longevity and efficiency of their systems. Strategic partnerships with energy companies and governmental incentives for renewable energy adoption could also play a role in enhancing the company's financial performance.

Nyle Inc. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021
Income StatementTotal Revenue
5.46B5.24B4.14B2.63B
Gross Profit
2.16B2.33B1.70B1.25B
EBIT
-677.00M-677.16M-1.34B-1.87B
EBITDA
-670.00M-719.54M-1.32B-1.87B
Net Income Common Stockholders
-703.00M-743.21M-1.36B-1.90B
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.28B2.14B1.83B2.30B
Total Assets
2.91B3.16B2.70B3.13B
Total Debt
1.74B1.12B1.09B737.16M
Net Debt
456.00M-1.02B-738.52M-1.56B
Total Liabilities
2.32B1.87B1.65B1.33B
Stockholders Equity
590.00M1.29B1.05B1.80B
Cash FlowFree Cash Flow
-1.10B-670.32M-1.48B-1.91B
Operating Cash Flow
-1.09B-668.23M-1.47B-1.88B
Investing Cash Flow
40.00M-841.00K95.05M-48.59M
Financing Cash Flow
193.00M980.36M946.76M-785.80M

Nyle Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price264.00
Price Trends
50DMA
275.70
Positive
100DMA
281.40
Positive
200DMA
367.24
Negative
Market Momentum
MACD
4.86
Negative
RSI
67.20
Neutral
STOCH
42.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5618, the sentiment is Positive. The current price of 264 is below the 20-day moving average (MA) of 268.55, below the 50-day MA of 275.70, and below the 200-day MA of 367.24, indicating a neutral trend. The MACD of 4.86 indicates Negative momentum. The RSI at 67.20 is Neutral, neither overbought nor oversold. The STOCH value of 42.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5618.

Nyle Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥3.20T23.33
2.66%-3.52%-0.04%
71
Outperform
¥15.37T26.9710.16%1.20%-4.69%-27.45%
69
Neutral
$5.30T16.7719.16%0.95%0.40%152.61%
68
Neutral
$3.55T10.657.23%2.60%1.72%-33.60%
63
Neutral
¥50.62B139.51
0.98%-23.37%-75.78%
59
Neutral
$1.60B13.029.79%4.28%-0.94%-12.44%
41
Neutral
¥2.84B
* Consumer Goods Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5618
Nyle Inc.
333.00
-663.00
-66.57%
JP:6630
YA-MAN Ltd.
920.00
-61.27
-6.24%
JP:6954
Fanuc Corporation
3,497.00
-1,020.78
-22.59%
JP:6501
Hitachi,Ltd.
3,520.00
803.40
29.57%
JP:6752
Panasonic
1,550.50
194.09
14.31%
JP:6702
Fujitsu
2,941.00
443.87
17.78%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.