Nix, Inc. (TYO:4243)

Nix, Inc. Statistics

Total Valuation

Nix, Inc. has a market cap or net worth of JPY 1.87 billion. The enterprise value is 136.46 million.

Market Cap	1.87B
Enterprise Value	136.46M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Nix, Inc. has 2.32 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	2.32M
Shares Outstanding	2.32M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	34.53%
Owned by Institutions (%)	n/a
Float	1.14M

Valuation Ratios

The trailing PE ratio is 9.66.

PE Ratio	9.66
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.70
EV / Sales	0.03
EV / EBITDA	0.33
EV / EBIT	0.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.05.

Current Ratio	4.28
Quick Ratio	3.41
Debt / Equity	0.05
Debt / EBITDA	0.56
Debt / FCF	n/a
Interest Coverage	215.00

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	27.62M
Profits Per Employee	1.24M
Employee Count	157
Asset Turnover	0.73
Inventory Turnover	3.76

Taxes

In the past 12 months, Nix, Inc. has paid 35.00 million in taxes.

Income Tax	35.00M
Effective Tax Rate	15.28%

Stock Price Statistics

The stock price has increased by +9.95% in the last 52 weeks. The beta is -0.04, so Nix, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+9.95%
50-Day Moving Average	760.90
200-Day Moving Average	736.54
Relative Strength Index (RSI)	66.69
Average Volume (20 Days)	1,085

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nix, Inc. had revenue of JPY 4.34 billion and earned 194.00 million in profits. Earnings per share was 83.55.

Revenue	4.34B
Gross Profit	1.89B
Operating Income	215.00M
Pretax Income	229.00M
Net Income	194.00M
EBITDA	405.50M
EBIT	215.00M
Earnings Per Share (EPS)	83.55

Balance Sheet

The company has 1.96 billion in cash and 226.00 million in debt, giving a net cash position of 1.74 billion or 748.25 per share.

Cash & Cash Equivalents	1.96B
Total Debt	226.00M
Net Cash	1.74B
Net Cash Per Share	748.25
Equity (Book Value)	4.39B
Book Value Per Share	1,888.70
Working Capital	2.90B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.59%, with operating and profit margins of 4.96% and 4.47%.

Gross Margin	43.59%
Operating Margin	4.96%
Pretax Margin	5.28%
Profit Margin	4.47%
EBITDA Margin	9.35%
EBIT Margin	4.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	20.00
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	2.50%
Earnings Yield	10.35%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nix, Inc. has an Altman Z-Score of 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	4