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NIX, INC. (JP:4243)
:4243
Japanese Market
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NIX, INC. (4243) AI Stock Analysis

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JP:4243

NIX, INC.

(4243)

Rating:75Outperform
Price Target:
¥847.00
▲(2.67% Upside)
NIX, INC. exhibits strong financial performance with solid profitability and a robust balance sheet. The technical indicators suggest a positive trend, and the valuation metrics indicate potential undervaluation. However, the lack of earnings call insights and corporate events limits the overall assessment.

NIX, INC. (4243) vs. iShares MSCI Japan ETF (EWJ)

NIX, INC. Business Overview & Revenue Model

Company DescriptionNIX, INC. (4243) is a technology-driven company specializing in providing innovative solutions in the fields of software development and digital services. The company operates primarily within the tech sector, focusing on areas such as cloud computing, artificial intelligence, and cybersecurity. NIX offers a range of products and services including custom software development, IT consulting, and managed services, catering to a diverse clientele that spans various industries.
How the Company Makes MoneyNIX, INC. generates revenue primarily through its service offerings, which include custom software development projects and ongoing IT consulting services. The company typically operates on a project-based model, charging clients based on the scope and complexity of the solutions provided. Additionally, NIX benefits from recurring revenue through managed services agreements, where clients pay for ongoing support and maintenance of their IT systems. Significant partnerships with cloud service providers and tech platforms enhance its service capabilities and broaden its market reach, contributing positively to its revenue streams.

NIX, INC. Financial Statement Overview

Summary
NIX, INC. demonstrates solid financial health with strong profitability margins and a stable balance sheet. The company shows effective cash flow management, though declining revenue and free cash flow warrant attention. Overall, NIX, INC. is well-positioned in the Chemicals - Specialty industry, with a strong equity base and low leverage, but should focus on reversing the revenue decline to sustain growth.
Income Statement
75
Positive
NIX, INC. has shown a stable gross profit margin over the years, maintaining around 44% in the latest period. The net profit margin improved to 4.15% from 3.47% in the previous year, indicating better profitability. However, revenue has decreased by 2.87% from the prior year, which is a concern. EBIT and EBITDA margins are healthy at 4.94% and 9.16%, respectively, suggesting efficient operations despite the revenue decline.
Balance Sheet
80
Positive
The company maintains a strong equity position with an equity ratio of 72.34%, indicating financial stability. The debt-to-equity ratio is low at 0.06, reflecting minimal leverage and reduced financial risk. Return on equity is modest at 4.26%, showing room for improvement in generating returns for shareholders.
Cash Flow
70
Positive
Operating cash flow to net income ratio is robust at 2.05, indicating strong cash generation relative to net income. However, free cash flow decreased by 5.79% from the previous year, which could impact future investments. The free cash flow to net income ratio stands at 1.32, suggesting adequate cash flow to support net income.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.40B4.39B4.52B4.47B4.07B3.58B
Gross Profit1.95B1.95B2.06B1.91B1.76B1.52B
EBITDA422.85M444.17M352.38M433.52M381.41M125.49M
Net Income188.79M182.21M156.82M214.84M197.44M-26.44M
Balance Sheet
Total Assets5.91B5.91B5.76B5.93B5.73B5.14B
Cash, Cash Equivalents and Short-Term Investments1.98B2.05B1.82B1.84B1.86B1.53B
Total Debt259.83M249.52M226.52M466.73M457.06M385.07M
Total Liabilities1.53B1.63B1.60B1.91B2.03B1.65B
Stockholders Equity4.39B4.28B4.16B4.02B3.70B3.49B
Cash Flow
Free Cash Flow0.00241.02M255.88M-55.89M138.33M78.17M
Operating Cash Flow0.00374.08M348.24M126.75M280.28M227.88M
Investing Cash Flow0.00-94.24M-103.60M-49.09M-113.92M-209.46M
Financing Cash Flow0.00-30.13M-286.78M-32.57M49.76M-10.67M

NIX, INC. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price825.00
Price Trends
50DMA
772.40
Positive
100DMA
758.79
Positive
200DMA
739.92
Positive
Market Momentum
MACD
14.91
Negative
RSI
65.23
Neutral
STOCH
94.16
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4243, the sentiment is Positive. The current price of 825 is above the 20-day moving average (MA) of 798.05, above the 50-day MA of 772.40, and above the 200-day MA of 739.92, indicating a bullish trend. The MACD of 14.91 indicates Negative momentum. The RSI at 65.23 is Neutral, neither overbought nor oversold. The STOCH value of 94.16 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4243.

NIX, INC. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥1.84B6.59
3.31%3.87%-15.14%
75
Outperform
¥2.30B10.55
2.96%-2.99%42.90%
75
Outperform
¥1.92B9.85
2.43%-1.69%44.67%
69
Neutral
¥2.51B18.45
1.18%-3.85%
65
Neutral
¥2.04B20.36
1.43%-5.28%-45.77%
65
Neutral
¥2.56B11.56
3.87%-4.57%-25.78%
61
Neutral
$10.27B6.370.76%2.91%3.10%-36.03%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4243
NIX, INC.
825.00
93.35
12.76%
JP:4098
Titan Kogyo Kabushiki Kaisha
844.00
-28.67
-3.29%
JP:4361
Kawaguchi Chemical Industry Co., Ltd.
1,511.00
78.09
5.45%
JP:4616
Kawakami Paint Manufacturing Co., Ltd.
2,052.00
558.26
37.37%
JP:5199
Fuji Latex Co., Ltd.
2,018.00
297.70
17.31%
JP:7877
Eidai Kako Co., Ltd.
1,688.00
231.50
15.89%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Jul 28, 2025