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NIX, INC. (JP:4243)
:4243
Japanese Market

NIX, INC. (4243) Ratios

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NIX, INC. Ratios

JP:4243's free cash flow for Q4 2025 was ¥0.41. For the 2025 fiscal year, JP:4243's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
4.39 4.21 3.66 3.34 3.07
Quick Ratio
3.68 3.57 3.08 2.74 2.61
Cash Ratio
2.39 2.28 1.98 1.70 1.52
Solvency Ratio
0.28 0.24 0.21 0.21 0.20
Operating Cash Flow Ratio
0.32 0.32 0.36 0.33 0.11
Short-Term Operating Cash Flow Coverage
2.76 2.46 2.69 2.48 0.40
Net Current Asset Value
¥ 2.49B¥ 2.24B¥ 2.02B¥ 1.97B¥ 1.80B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.04 0.04 0.08
Debt-to-Equity Ratio
0.04 0.05 0.06 0.05 0.12
Debt-to-Capital Ratio
0.03 0.04 0.06 0.05 0.10
Long-Term Debt-to-Capital Ratio
0.01 0.02 0.02 0.02 0.03
Financial Leverage Ratio
1.33 1.37 1.41 1.39 1.48
Debt Service Coverage Ratio
3.99 3.35 2.63 2.38 1.21
Interest Coverage Ratio
153.19 140.93 193.72 206.71 109.20
Debt to Market Cap
0.08 0.10 0.15 0.11 0.28
Interest Debt Per Share
71.27 87.44 109.84 98.25 201.79
Net Debt to EBITDA
-4.08 -4.17 -4.05 -4.52 -3.16
Profitability Margins
Gross Profit Margin
43.49%42.96%44.44%45.66%42.77%
EBIT Margin
6.49%5.73%5.88%3.81%5.83%
EBITDA Margin
11.22%10.41%10.12%7.80%9.71%
Operating Profit Margin
5.59%4.85%4.94%7.38%4.49%
Pretax Profit Margin
6.48%5.70%5.85%3.77%5.79%
Net Profit Margin
5.01%4.41%4.15%3.47%4.81%
Continuous Operations Profit Margin
5.01%4.41%4.15%3.47%4.81%
Net Income Per EBT
77.38%77.39%70.94%92.09%83.13%
EBT Per EBIT
115.85%117.53%118.59%51.10%128.76%
Return on Assets (ROA)
3.61%3.17%3.01%2.72%3.62%
Return on Equity (ROE)
4.92%4.34%4.26%3.77%5.35%
Return on Capital Employed (ROCE)
4.74%4.11%4.32%7.10%4.25%
Return on Invested Capital (ROIC)
3.61%3.11%2.98%6.35%3.31%
Return on Tangible Assets
3.63%3.19%3.04%2.76%3.67%
Earnings Yield
10.85%10.52%10.96%7.67%13.01%
Efficiency Ratios
Receivables Turnover
4.35 4.32 4.49 4.79 4.13
Payables Turnover
5.13 5.60 12.30 12.28 3.78
Inventory Turnover
3.84 4.26 4.04 3.79 4.60
Fixed Asset Turnover
2.50 2.50 2.47 2.43 2.32
Asset Turnover
0.72 0.72 0.73 0.78 0.75
Working Capital Turnover Ratio
1.45 1.54 1.67 1.81 1.85
Cash Conversion Cycle
107.82 105.03 142.13 142.72 71.30
Days of Sales Outstanding
83.84 84.42 81.37 76.20 88.33
Days of Inventory Outstanding
95.14 85.74 90.43 96.25 79.42
Days of Payables Outstanding
71.16 65.12 29.67 29.73 96.45
Operating Cycle
178.98 170.16 171.80 172.45 167.75
Cash Flow Ratios
Operating Cash Flow Per Share
125.37 125.37 161.10 149.97 54.59
Free Cash Flow Per Share
51.56 51.56 103.80 110.20 -24.07
CapEx Per Share
73.81 73.81 57.30 39.78 78.66
Free Cash Flow to Operating Cash Flow
0.41 0.41 0.64 0.73 -0.44
Dividend Paid and CapEx Coverage Ratio
1.34 1.34 2.08 2.51 0.58
Capital Expenditure Coverage Ratio
1.70 1.70 2.81 3.77 0.69
Operating Cash Flow Coverage Ratio
1.78 1.44 1.47 1.54 0.27
Operating Cash Flow to Sales Ratio
0.07 0.07 0.09 0.08 0.03
Free Cash Flow Yield
5.93%6.49%14.50%12.52%-3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.21 9.50 9.12 13.03 7.68
Price-to-Sales (P/S) Ratio
0.46 0.42 0.38 0.45 0.37
Price-to-Book (P/B) Ratio
0.44 0.41 0.39 0.49 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
16.87 15.40 6.90 7.99 -29.54
Price-to-Operating Cash Flow Ratio
6.94 6.33 4.44 5.87 13.03
Price-to-Earnings Growth (PEG) Ratio
0.68 1.46 0.57 -0.48 0.87
Price-to-Fair Value
0.44 0.41 0.39 0.49 0.41
Enterprise Value Multiple
0.04 -0.14 -0.31 1.28 0.64
Enterprise Value
17.46M -64.32M -136.40M 449.87M 279.14M
EV to EBITDA
0.04 -0.14 -0.31 1.28 0.64
EV to Sales
<0.01 -0.01 -0.03 0.10 0.06
EV to Free Cash Flow
0.15 -0.54 -0.57 1.76 -4.99
EV to Operating Cash Flow
0.06 -0.22 -0.36 1.29 2.20
Tangible Book Value Per Share
1.96K 1.91K 1.82K 1.76K 1.70K
Shareholders’ Equity Per Share
1.97K 1.92K 1.84K 1.79K 1.73K
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 0.29 0.08 0.17
Revenue Per Share
1.88K 1.90K 1.89K 1.95K 1.92K
Net Income Per Share
94.42 83.56 78.47 67.54 92.52
Tax Burden
0.77 0.77 0.71 0.92 0.83
Interest Burden
1.00 0.99 1.00 0.99 0.99
Research & Development to Revenue
0.00 0.04 0.04 0.04 0.05
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.50 1.50 1.46 2.23 0.59
Currency in JPY