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NIX, INC. (JP:4243)
:4243
Total Valuation
NIX, INC. has a market cap or net worth of ¥1.73B. The enterprise value is ¥22.06M.
Market Cap¥1.73B
Enterprise Value¥22.06M
Share Statistics
NIX, INC. has 2,323,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,323,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NIX, INC.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.07%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.07%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee27.94M
Profits Per Employee1.64M
Employee Count157
Asset Turnover0.74
Inventory Turnover4.04
Valuation Ratios
The current PE Ratio of NIX, INC. is 9.12. NIX, INC.’s PEG ratio is -0.29.
PE Ratio9.12
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.39
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.29
Income Statement
In the last 12 months, NIX, INC. had revenue of 4.39B and earned 182.21M in profits. Earnings per share was 78.44.
Revenue4.39B
Gross Profit1.95B
Operating Income216.58M
Pretax Income256.83M
Net Income182.21M
EBITDA402.00M
Earnings Per Share (EPS)78.44
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NIX, INC. pays an annual dividend of ¥20, resulting in a dividend yield of 2.68%
Dividend Per Share¥20
Dividend Yield2.68%
Payout Ratio24.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-3.67%
50-Day Moving Average740.68
200-Day Moving Average727.51
Relative Strength Index (RSI)47.76
Average Volume (3m)456.00
Important Dates
NIX, INC. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
NIX, INC. as a current ratio of 3.66, with Debt / Equity ratio of 5.92%
Current Ratio3.66
Quick Ratio3.08
Debt to Market Cap0.15
Net Debt to EBITDA-4.49
Interest Coverage Ratio193.72
Taxes
In the past 12 months, NIX, INC. has paid 74.63M in taxes.
Income Tax74.63M
Effective Tax Rate0.29
Enterprise Valuation
NIX, INC. EV to EBITDA ratio is -0.35, with an EV/FCF ratio of -0.58.
EV to Sales-0.03
EV to EBITDA-0.35
EV to Free Cash Flow-0.58
EV to Operating Cash Flow-0.38
Balance Sheet
NIX, INC. has ¥1.92B in cash and marketable securities with ¥202.00M in debt, giving a net cash position of -¥1.72B billion.
Cash & Marketable Securities¥1.92B
Total Debt¥202.00M
Net Cash-¥1.72B
Net Cash Per Share-¥739.13
Tangible Book Value Per Share¥1.82K
Margins
Gross margin is 44.41%, with operating margin of 4.94%, and net profit margin of 4.15%.
Gross Margin44.41%
Operating Margin4.94%
Pretax Margin5.85%
Net Profit Margin4.15%
EBITDA Margin9.16%
EBIT Margin5.88%
Analyst Forecast
The average price target for NIX, 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 Forecast1.16%
EPS Growth Forecast103.52%