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NIX, INC. (JP:4243)
:4243
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NIX, INC.
(4243)
Rating:71Outperform
Price Target:
¥826.00
▲(10.72%Upside)
NIX, INC. (4243) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.74B
Dividend Yield2.68%
Average Volume (3M)710.00
Price to Earnings (P/E)9.2
Beta (1Y)0.34
Revenue Growth1.16%
EPS Growth103.52%
CountryJP
Employees157
SectorBasic Materials
Sector Strength71
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)26.17
Shares Outstanding2,323,000
10 Day Avg. Volume1,280
30 Day Avg. Volume710
Financial Highlights & Ratios
PEG Ratio-0.29
Price to Book (P/B)0.40
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
NIX, INC. Business Overview & Revenue Model
Company Descriptionnull
How the Company Makes Moneynull
NIX, INC. Financial Statement Overview
Summary
NIX, INC. demonstrates solid financial health with strong profitability and a stable balance sheet. The company faces challenges in revenue growth and cash flow predictability, which are areas to monitor. Overall, the company’s financial position is strong, supported by low leverage and efficient operations, making it resilient against market fluctuations.Income Statement
NIX, INC. exhibits strong profitability with a TTM gross profit margin of 44.52% and a net profit margin of 6.24%. The EBITDA margin for TTM is 11.01%, reflecting healthy operational efficiency. However, revenue growth is a concern, showing mixed results with a slight decline in the most recent annual report. Overall, the company maintains stable profitability despite revenue fluctuations.72
Positive
Balance Sheet
The balance sheet of NIX, INC. is robust, with a strong equity ratio of 74.47% in the TTM. The debt-to-equity ratio is low at 0.05, indicating minimal leverage, which reduces financial risk. Return on equity is healthy at 6.37% in TTM, showcasing effective utilization of shareholders' funds. The company’s high equity and low debt position ensure financial stability.80
Positive
Cash Flow
Cash flow analysis reveals a volatile pattern, with free cash flow growth being inconsistent. The operating cash flow to net income ratio is 0.00 in TTM due to missing data, which limits analysis. Despite this, historical data shows positive free cash flow generation. The absence of TTM cash flow data is a concern and affects the overall score.65
Positive
| Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.47B | 4.39B | 4.52B | 4.47B | 4.07B | 3.58B |
| Gross Profit | 1.99B | 1.95B | 2.06B | 1.91B | 1.76B | 1.52B |
| EBITDA | 494.36M | 402.00M | 352.38M | 433.52M | 381.41M | 125.49M |
| Net Income | 278.69M | 182.21M | 156.82M | 214.84M | 197.44M | -26.44M |
Balance Sheet | ||||||
| Total Assets | 5.87B | 5.91B | 5.76B | 5.93B | 5.73B | 5.14B |
| Cash, Cash Equivalents and Short-Term Investments | 1.92B | 2.05B | 1.82B | 1.84B | 1.86B | 1.53B |
| Total Debt | 202.00M | 249.52M | 226.52M | 466.73M | 457.06M | 385.07M |
| Total Liabilities | 1.50B | 1.63B | 1.60B | 1.91B | 2.03B | 1.65B |
| Stockholders Equity | 4.38B | 4.28B | 4.16B | 4.02B | 3.70B | 3.49B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 241.02M | 255.88M | -55.89M | 138.33M | 78.17M |
| Operating Cash Flow | 0.00 | 374.08M | 348.24M | 126.75M | 280.28M | 227.88M |
| Investing Cash Flow | 0.00 | -94.24M | -103.60M | -49.09M | -113.92M | -209.46M |
| Financing Cash Flow | 0.00 | -30.13M | -286.78M | -32.57M | 49.76M | -10.67M |
NIX, INC. Technical Analysis
Positive
746.00
Price Trends
750.88
Negative
743.01
Positive
729.23
Positive
Market Momentum
0.50
Positive
48.93
Neutral
8.97
Positive
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 746 is below the 20-day moving average (MA) of 749.95, below the 50-day MA of 750.88, and above the 200-day MA of 729.23, indicating a neutral trend. The MACD of 0.50 indicates Positive momentum. The RSI at 48.93 is Neutral, neither overbought nor oversold. The STOCH value of 8.97 is Positive, 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 (70)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥2.12B | 11.03 | 0.64% | -2.54% | 4.48% | ||
73 Outperform | ¥1.68B | 6.05 | 3.62% | 3.87% | -15.14% | ||
71 Outperform | ¥1.74B | 9.20 | 2.68% | 1.16% | 103.52% | ||
70 Neutral | ¥174.11B | 11.04 | 6.29% | 3.52% | 3.95% | 5.88% | |
65 Neutral | ¥1.67B | 13.70 | 1.79% | -5.33% | -40.81% | ||
64 Neutral | ¥2.31B | 7.74 | 4.28% | -4.12% | 2.97% | ||
64 Neutral | ¥2.26B | 11.10 | 1.34% | -2.00% | ― |
* Basic Materials Sector Average
Performance Comparison
JP:4243
NIX, INC.
749.00
-41.02
-5.19%
JP:4098
Titan Kogyo Kabushiki Kaisha
750.00
-293.45
-28.12%
JP:4361
Kawaguchi Chemical Industry Co., Ltd.
1,381.00
-94.49
-6.40%
JP:4616
Kawakami Paint Manufacturing Co., Ltd.
1,673.00
26.05
1.58%
JP:5199
Fuji Latex Co., Ltd.
1,821.00
30.70
1.71%
JP:7877
Eidai Kako Co., Ltd.
1,557.00
74.54
5.03%
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.