NIX, INC. (4243) AI Stock Analysis

• Market Cap: ¥1.77B
• Dividend Yield: 2.62%
• Average Volume (3M): 700.00
• Price to Earnings (P/E): 9.4
• Beta (1Y): 0.34
• Revenue Growth: 1.16%
• EPS Growth: 103.52%
• Country: JP
• Employees: 157
• Sector: Basic Materials
• Sector Strength: 53
• Industry: Chemicals - Specialty
• EPS (TTM): 26.17
• Shares Outstanding: 2,323,000
• 10 Day Avg. Volume: 590
• 30 Day Avg. Volume: 700
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• 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: ¥827.00
• Price Target Upside: 8.39% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥847.00 ▲(11.01% 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. Business Overview & Revenue Model

Company Description

NIX, 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 Money

NIX, 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 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	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	4.39B	4.52B	4.47B	4.07B	3.58B
Gross Profit	1.95B	2.06B	1.91B	1.76B	1.52B
EBITDA	402.00M	352.38M	433.52M	381.41M	125.49M
Net Income	182.21M	156.82M	214.84M	197.44M	-26.44M
Balance Sheet
Total Assets	5.91B	5.76B	5.93B	5.73B	5.14B
Cash, Cash Equivalents and Short-Term Investments	2.05B	1.82B	1.84B	1.86B	1.53B
Total Debt	249.52M	226.52M	466.73M	457.06M	385.07M
Total Liabilities	1.63B	1.60B	1.91B	2.03B	1.65B
Stockholders Equity	4.28B	4.16B	4.02B	3.70B	3.49B
Cash Flow
Free Cash Flow	241.02M	255.88M	-55.89M	138.33M	78.17M
Operating Cash Flow	374.08M	348.24M	126.75M	280.28M	227.88M
Investing Cash Flow	-94.24M	-103.60M	-49.09M	-113.92M	-209.46M
Financing Cash Flow	-30.13M	-286.78M	-32.57M	49.76M	-10.67M

NIX, INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 763.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 763 is above the 20-day moving average (MA) of 753.90, above the 50-day MA of 752.46, and above the 200-day MA of 732.46, indicating a bullish trend. The MACD of 2.72 indicates Negative momentum. The RSI at 55.68 is Neutral, neither overbought nor oversold. The STOCH value of 53.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	11.12		0.63%	-2.54%	4.48%
4361	76 Outperform	¥1.74B	6.25		3.50%	3.87%	-15.14%
4243	75 Outperform	¥1.77B	9.38		2.62%	1.16%	103.52%
Sector *	70 Outperform	¥175.96B	10.37	6.15%	3.18%	3.62%	>-0.01%
4616	65 Neutral	¥1.82B	18.12		1.66%	-5.28%	-45.77%
5199	65 Neutral	¥2.44B	10.91		4.14%	-4.12%	2.97%
4098	64 Neutral	$2.32B	11.39		1.31%	-2.00%	―