NIX, INC. (4243) AI Stock Analysis

• Market Cap: ¥1.73B
• Dividend Yield: 2.68%
• Average Volume (3M): 456.00
• Price to Earnings (P/E): 9.2
• Beta (1Y): 0.40
• Revenue Growth: 1.16%
• EPS Growth: 103.52%
• Country: JP
• Employees: 157
• Sector: Basic Materials
• Sector Strength: 69
• Industry: Chemicals - Specialty
• EPS (TTM): 26.17
• Shares Outstanding: 2,323,000
• 10 Day Avg. Volume: 430
• 30 Day Avg. Volume: 456
• PEG Ratio: -0.29
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥831.00 ▲(11.39%Upside)

NIX, INC. scores favorably due to its strong financial performance and attractive valuation. The company benefits from a robust balance sheet and low leverage, contributing to financial stability. The stock's valuation metrics, including a low P/E ratio and a reasonable dividend yield, enhance its investment appeal. Technical analysis suggests a neutral to slightly positive outlook, with no significant momentum signals. The absence of earnings call data and corporate events limits further analysis, but overall, the stock remains a solid choice for value-oriented investors.

NIX, INC. Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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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.

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.

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.

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
	EBIT
287.72M	216.58M	333.22M	200.71M	188.20M	2.00K
	EBITDA
494.36M	402.00M	352.38M	433.52M	381.41M	125.49M
	Net Income Common Stockholders
278.69M	182.21M	156.82M	214.84M	197.44M	-26.44M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.92B	2.05B	1.82B	1.84B	1.86B	1.53B
	Total Assets
5.87B	5.91B	5.76B	5.93B	5.73B	5.14B
	Total Debt
202.00M	249.52M	226.52M	466.73M	457.06M	385.07M
	Net Debt
-1.72B	-1.80B	-1.59B	-1.37B	-1.29B	-1.14B
	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

• Technical Analysis Sentiment: Neutral
• Last Price: 746.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4243, the sentiment is Neutral. The current price of 746 is below the 20-day moving average (MA) of 752.45, above the 50-day MA of 740.68, and above the 200-day MA of 727.51, indicating a neutral trend. The MACD of 0.34 indicates Positive momentum. The RSI at 47.76 is Neutral, neither overbought nor oversold. The STOCH value of 17.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4243.

NIX, INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7877	79 Outperform	¥2.14B	11.10		0.64%	-2.54%	4.48%
4361	76 Outperform	¥1.67B	4.85		3.65%	4.12%	30.08%
4243	73 Outperform	¥1.73B	9.17		2.68%	1.16%	103.52%
5199	73 Outperform	¥2.41B	8.08		4.11%	-4.12%	2.96%
4098	66 Neutral	¥2.32B	11.39		1.31%	-2.00%	―
4616	66 Neutral	¥1.68B	13.81		1.81%	-5.33%	-40.81%
Sector *	51 Neutral	$2.04B	-1.26	-21.09%	3.98%	2.91%	-30.49%