NIX, INC. (4243) AI Stock Analysis

• Market Cap: ¥1.83B
• Dividend Yield: 2.53%
• Average Volume (3M): 10.35K
• Price to Earnings (P/E): 9.4
• Beta (1Y): 0.38
• Revenue Growth: 0.37%
• EPS Growth: 6.53%
• Country: JP
• Employees: 157
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 21.34
• Shares Outstanding: 2,323,000
• 10 Day Avg. Volume: 28,530
• 30 Day Avg. Volume: 10,346
• PEG Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ¥860.00 ▲(9.55% Upside)

NIX, INC. shows strong financial performance with solid revenue growth and a robust balance sheet, which are the most significant factors in its overall score. The valuation is favorable, with a low P/E ratio and an attractive dividend yield, enhancing its appeal. However, technical indicators suggest bearish momentum, which slightly offsets the positive financial and valuation aspects.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategies, supporting long-term expansion and stability.

Balance Sheet Health

Low leverage enhances financial flexibility and reduces risk, providing a solid foundation for future growth and investment opportunities.

Cash Generation

Strong cash generation supports operational needs and strategic investments, ensuring the company can capitalize on growth opportunities.

Negative Factors

Free Cash Flow Decline

A decline in free cash flow can limit the company's ability to invest in new projects or pay down debt, potentially impacting long-term growth.

Net Profit Margin Pressure

Decreasing profit margins may indicate rising costs or competitive pressures, which could affect profitability and require strategic adjustments.

Free Cash Flow to Net Income

While conversion is reasonable, the lower ratio compared to operating cash flow suggests potential inefficiencies or capital allocation challenges.

NIX, INC. Business Overview & Revenue Model

Company Description

NIX, INC. (4243) is a technology-driven company specializing in innovative software solutions and digital services aimed at enhancing operational efficiency across various sectors. With a focus on software development, IT consulting, and system integration, NIX, INC. serves clients in industries such as finance, healthcare, and telecommunications. The company prides itself on delivering customized solutions that leverage cutting-edge technologies, including artificial intelligence and cloud computing, to meet the unique needs of its diverse clientele.

How the Company Makes Money

NIX, INC. generates revenue primarily through its software development and IT consulting services, which are billed on a project basis or through long-term contracts with clients. The company has key revenue streams from custom software solutions, which cater to specific industry needs, and ongoing maintenance and support services that ensure client satisfaction and retention. Additionally, NIX, INC. has formed strategic partnerships with leading technology providers, enhancing its service offerings and expanding its market reach. The company also benefits from recurring revenue through subscription-based services related to its proprietary software products, further stabilizing its income. Factors contributing to its earnings include a robust client base, a reputation for quality service, and an increasing demand for digital transformation solutions across various sectors.

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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.34B	4.40B	4.39B	4.52B	4.47B	4.07B
Gross Profit	1.89B	1.89B	1.95B	2.06B	1.91B	1.76B
EBITDA	425.52M	458.14M	444.17M	352.38M	433.52M	381.41M
Net Income	193.70M	194.09M	182.21M	156.82M	214.84M	197.44M
Balance Sheet
Total Assets	5.89B	5.99B	5.91B	5.76B	5.93B	5.73B
Cash, Cash Equivalents and Short-Term Investments	1.96B	2.11B	2.05B	1.82B	1.84B	1.86B
Total Debt	226.54M	197.03M	249.52M	226.52M	466.73M	457.06M
Total Liabilities	1.50B	1.52B	1.63B	1.60B	1.91B	2.03B
Stockholders Equity	4.39B	4.47B	4.28B	4.16B	4.02B	3.70B
Cash Flow
Free Cash Flow	0.00	119.77M	241.02M	255.88M	-55.89M	138.33M
Operating Cash Flow	0.00	291.21M	374.08M	348.24M	126.75M	280.28M
Investing Cash Flow	0.00	-335.93M	-94.24M	-103.60M	-49.09M	-113.92M
Financing Cash Flow	0.00	-105.13M	-30.13M	-286.78M	-32.57M	49.76M

NIX, INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 785.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 785 is below the 20-day moving average (MA) of 787.85, below the 50-day MA of 796.36, and above the 200-day MA of 760.58, indicating a neutral trend. The MACD of -2.25 indicates Negative momentum. The RSI at 48.98 is Neutral, neither overbought nor oversold. The STOCH value of 87.27 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4361	79 Outperform	¥1.73B	7.20	―	4.20%	-0.77%	-29.54%
7877	74 Outperform	¥2.39B	7.72	―	2.85%	-1.81%	144.79%
4243	69 Neutral	¥1.83B	9.45	―	2.53%	0.37%	6.53%
5199	64 Neutral	¥2.44B	8.78	―	4.05%	-4.09%	59.57%
4098	63 Neutral	¥2.36B	25.25	―	1.28%	-1.01%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
4616	59 Neutral	¥1.88B	15.67	―	2.34%	-2.27%	-12.76%