NEXYZ.Group

NEXYZ.Group OCF/Debt

The Operating Cash Flow to Debt Ratio of NEXYZ.Group (4346.T) as of Oct 29, 2026 is 24.66 %. In the previous year, Operating Cash Flow to Debt Ratio was 17.65 % — a change of 39.69% (higher).

OCF/Debt

24.66 %

YoY

39.69%

Last updated:

Operating Cash Flow to Debt Ratio of NEXYZ.Group is 2025 24.66 % . Operating Cash Flow to Debt Ratio of NEXYZ.Group was 2024 17.65 % . It decreases by 39.69% higher compared to the previous year.

The NEXYZ.Group OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
58.96 JPY
Jan 1, 2019
25.25 JPY
Jan 1, 2020
-48.52 JPY
Jan 1, 2021
26.19 JPY
Jan 1, 2022
-5.99 JPY
Jan 1, 2023
50.79 JPY
Jan 1, 2024
17.65 JPY
Jan 1, 2025
24.66 JPY
The NEXYZ.Group OCF/Debt history
YEAROCF/DebtYoY
24.66 %+39.69%
17.65 %-65.24%
50.79 %-947.63%
-5.99 %-122.88%
26.19 %-153.98%
-48.52 %-292.13%
25.25 %-57.17%
58.96 %-7.54%
63.77 %+47.76%
43.16 %-48.78%
84.27 %-647.44%
-15.39 %—

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NEXYZ.Group Stock analysis

What does NEXYZ.Group do? Nexyz.Group Corp. generates revenue through its Nexyz Zero segment, which offers facility installation services for LED lighting, acquires users for LED lighting products, and sells electricity retailing under Nexyz Electric Power. The Electronic Media segment provides advertising publication and production of electronic magazines, sales promotion services, know-how and technology provision, consulting services, and web media management. The company's primary customers include businesses seeking LED lighting solutions and electricity retailing services, as well as advertisers and businesses requiring media management and promotional services. The firm's two business segments target distinct market segments: the Nexyz Zero segment serves the commercial and industrial lighting and energy sectors, while the Electronic Media segment caters to advertising and media-driven business services. The Nexyz Zero segment focuses on LED lighting installation and electricity retailing, with Nexyz Electric Power being a key product offering. The Electronic Media segment's services include electronic magazine production, sales promotion, and consulting, targeting businesses that require media and promotional solutions. Revenue streams are derived from both product sales in the Nexyz Zero segment and service-based offerings in the Electronic Media segment, with the company leveraging its dual focus to serve different customer needs across technology and media domains. Nexyz Electric Power is a core product within the Nexyz Zero segment, providing electricity retailing services to customers. The Electronic Media segment's offerings include advertising publication, electronic magazine production, and web media management, which are sold to businesses seeking marketing and media solutions. The company's business model relies on these two segments to generate revenue through both direct product sales and service-based contracts, with the Nexyz Zero segment emphasizing physical infrastructure and energy services, and the Electronic Media segment focusing on digital media and promotional services. NEXYZ.Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about NEXYZ.Group stock

Operating Cash Flow to Debt Ratio of NEXYZ.Group is 24.66 % in 2025.

Operating Cash Flow to Debt Ratio of NEXYZ.Group changed from 17.65 % to 24.66 %, representing a 39.69% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio NEXYZ.Group since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's NEXYZ.Group with sector peers and the industry average to assess whether it is attractive.

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