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NIX, INC. (JP:4243)
:4243
Japanese Market

NIX, INC. (4243) AI Stock Analysis

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JP:4243

NIX, INC.

(4243)

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Neutral 67 (OpenAI - 5.2)
Rating:67Neutral
Price Target:
¥863.00
▲(9.94% Upside)
Action:ReiteratedDate:03/24/26
The score is supported primarily by solid financial stability (very low leverage and steady profitability) and attractive valuation (low P/E with a moderate dividend). This is tempered by weak technicals, as the stock trades below key moving averages with negative MACD and muted momentum.
Positive Factors
Very low leverage / strong balance sheet
Extremely low leverage and growing equity provide lasting financial flexibility: supports investment, dividend capacity, and resilience through downturns. A conservative balance sheet reduces refinancing risk and allows management to fund strategic initiatives without stressing cash flow.
Negative Factors
Uneven free cash flow conversion
Volatile FCF conversion limits reliable capital allocation and increases long-term risk for dividends or growth spending. Periodic negative FCF indicates sensitivity to working capital or capex swings, making multi-quarter planning and debt servicing less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
Extremely low leverage and growing equity provide lasting financial flexibility: supports investment, dividend capacity, and resilience through downturns. A conservative balance sheet reduces refinancing risk and allows management to fund strategic initiatives without stressing cash flow.
Read all positive factors

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

NIX, INC. Business Overview & Revenue Model

Company Description
Nix, Inc. develops, manufactures, and sells precision engineering plastics parts, mechanical products, and fasteners in Japan and internationally. The company offers wiring clamps, including recycle fasteners, wiring clamps for single/bundled cabl...

NIX, INC. Financial Statement Overview

Summary
Overall financials reflect stability: a strong, low-leverage balance sheet (very low debt-to-equity) supports resilience, while profitability is steady but modest (net margin ~4.4%, ROE ~4–5%). The main drag is uneven cash-flow quality, with volatile free cash flow conversion and a prior negative FCF year.
Income Statement
71
Positive
Balance Sheet
86
Very Positive
Cash Flow
63
Positive
BreakdownSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue4.40B4.39B4.52B4.47B4.07B
Gross Profit1.89B1.95B2.06B1.91B1.76B
EBITDA458.14M444.17M352.38M433.52M381.41M
Net Income194.09M182.21M156.82M214.84M197.44M
Balance Sheet
Total Assets6.12B6.05B5.94B6.05B5.83B
Cash, Cash Equivalents and Short-Term Investments2.11B2.05B1.82B1.84B1.86B
Total Debt201.58M253.94M226.52M468.24M457.06M
Total Liabilities1.65B1.77B1.78B2.04B2.13B
Stockholders Equity4.47B4.28B4.16B4.02B3.70B
Cash Flow
Free Cash Flow119.77M241.02M255.88M-55.89M138.33M
Operating Cash Flow291.21M374.08M348.24M126.75M280.28M
Investing Cash Flow-335.93M-94.24M-103.60M-49.09M-113.92M
Financing Cash Flow-105.13M-30.13M-286.78M-32.57M49.76M

NIX, INC. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price785.00
Price Trends
50DMA
867.80
Negative
100DMA
836.05
Positive
200DMA
805.50
Positive
Market Momentum
MACD
-12.73
Negative
RSI
50.73
Neutral
STOCH
80.15
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 842.45, below the 50-day MA of 867.80, and below the 200-day MA of 805.50, indicating a neutral trend. The MACD of -12.73 indicates Negative momentum. The RSI at 50.73 is Neutral, neither overbought nor oversold. The STOCH value of 80.15 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
83
Outperform
¥8.97B8.042.51%2.26%51.04%
67
Neutral
¥1.93B5.462.53%0.37%6.53%
66
Neutral
¥5.80B6.391.39%2.67%37.55%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
61
Neutral
¥6.56B7.933.50%-8.27%-3.23%
51
Neutral
¥1.90B29.112.34%-2.27%-12.76%
44
Neutral
¥4.36B-15.178.66%-239.07%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4243
NIX, INC.
833.00
133.26
19.04%
JP:4615
Shinto Paint Co., Ltd.
128.00
8.00
6.67%
JP:4616
Kawakami Paint Manufacturing Co., Ltd.
1,910.00
337.74
21.48%
JP:4623
Asahipen Corporation
1,732.00
22.34
1.31%
JP:4624
Isamu Paint Co., Ltd.
3,850.00
742.65
23.90%
JP:4629
Daishin Chemical Co., Ltd.
1,960.00
654.77
50.16%
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: Mar 24, 2026