Nix, Inc. Statistics

Total Valuation

Nix, Inc. has a market cap or net worth of JPY 1.76 billion. The enterprise value is 31.00 million.

Market Cap	1.76B
Enterprise Value	31.00M

Important Dates

The next estimated earnings date is 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.

Current Share Class	2.32M
Shares Outstanding	2.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	34.53%
Owned by Institutions (%)	n/a
Float	1.14M

Valuation Ratios

The trailing PE ratio is 9.29.

PE Ratio	9.29
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	9.19
P/OCF Ratio	4.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.07, with an EV/FCF ratio of 0.16.

EV / Earnings	0.16
EV / Sales	0.01
EV / EBITDA	0.07
EV / EBIT	0.13
EV / FCF	0.16

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.06.

Current Ratio	4.22
Quick Ratio	3.41
Debt / Equity	0.06
Debt / EBITDA	0.62
Debt / FCF	1.36
Interest Coverage	115.50

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	28.01M
Profits Per Employee	1.20M
Employee Count	157
Asset Turnover	0.75
Inventory Turnover	3.90

Taxes

In the past 12 months, Nix, Inc. has paid 41.00 million in taxes.

Income Tax	41.00M
Effective Tax Rate	17.83%

Stock Price Statistics

The stock price has decreased by -6.32% in the last 52 weeks. The beta is -0.05, so Nix, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-6.32%
50-Day Moving Average	748.80
200-Day Moving Average	730.47
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	575

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 4.40 billion and earned 189.00 million in profits. Earnings per share was 81.40.

Revenue	4.40B
Gross Profit	1.95B
Operating Income	231.00M
Pretax Income	230.00M
Net Income	189.00M
EBITDA	421.00M
EBIT	231.00M
Earnings Per Share (EPS)	81.40

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 259.00 million in debt, giving a net cash position of 1.73 billion or 742.65 per share.

Cash & Cash Equivalents	1.98B
Total Debt	259.00M
Net Cash	1.73B
Net Cash Per Share	742.65
Equity (Book Value)	4.39B
Book Value Per Share	1,888.70
Working Capital	2.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 383.00 million and capital expenditures -192.00 million, giving a free cash flow of 191.00 million.

Operating Cash Flow	383.00M
Capital Expenditures	-192.00M
Free Cash Flow	191.00M
FCF Per Share	82.23

Full Cash Flow Statement

Margins

Gross margin is 44.41%, with operating and profit margins of 5.25% and 4.30%.

Gross Margin	44.41%
Operating Margin	5.25%
Pretax Margin	5.23%
Profit Margin	4.30%
EBITDA Margin	9.57%
EBIT Margin	5.25%
FCF Margin	4.34%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	20.00
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.34%
Buyback Yield	n/a
Shareholder Yield	2.68%
Earnings Yield	10.76%
FCF Yield	10.88%

Dividend Details

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 2.93 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	8