Nix, Inc. (TYO:4243)
Japan flag Japan · Delayed Price · Currency is JPY
899.00
+14.00 (1.58%)
Feb 17, 2026, 10:28 AM JST

Nix, Inc. Statistics

Total Valuation

Nix, Inc. has a market cap or net worth of JPY 2.06 billion. The enterprise value is 51.64 million.

Market Cap2.06B
Enterprise Value 51.64M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date Feb 9, 2026
Ex-Dividend Date Sep 29, 2025

Share Statistics

Nix, Inc. has 2.32 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 2.32M
Shares Outstanding 2.32M
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 41.31%
Owned by Institutions (%) n/a
Float 910,057

Valuation Ratios

The trailing PE ratio is 9.34.

PE Ratio 9.34
Forward PE n/a
PS Ratio 0.47
PB Ratio 0.45
P/TBV Ratio 0.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.23
EV / Sales 0.01
EV / EBITDA 0.11
EV / EBIT 0.21
EV / FCF n/a

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.04.

Current Ratio 4.39
Quick Ratio 3.49
Debt / Equity 0.04
Debt / EBITDA 0.36
Debt / FCF n/a
Interest Coverage 123.00

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE) 4.92%
Return on Assets (ROA) 2.58%
Return on Invested Capital (ROIC) 7.49%
Return on Capital Employed (ROCE) 4.77%
Weighted Average Cost of Capital (WACC) 4.72%
Revenue Per Employee 28.42M
Profits Per Employee 1.43M
Employee Count154
Asset Turnover 0.73
Inventory Turnover 3.77

Taxes

In the past 12 months, Nix, Inc. has paid 62.00 million in taxes.

Income Tax 62.00M
Effective Tax Rate 21.99%

Stock Price Statistics

The stock price has increased by +19.92% in the last 52 weeks. The beta is 0.14, so Nix, Inc.'s price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change +19.92%
50-Day Moving Average 824.22
200-Day Moving Average 788.62
Relative Strength Index (RSI) 64.01
Average Volume (20 Days) 3,245

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 4.38 billion and earned 220.00 million in profits. Earnings per share was 94.75.

Revenue4.38B
Gross Profit 1.90B
Operating Income 246.00M
Pretax Income 282.00M
Net Income 220.00M
EBITDA 455.75M
EBIT 246.00M
Earnings Per Share (EPS) 94.75
Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 163.00 million in debt, with a net cash position of 2.00 billion or 862.77 per share.

Cash & Cash Equivalents 2.17B
Total Debt 163.00M
Net Cash 2.00B
Net Cash Per Share 862.77
Equity (Book Value) 4.57B
Book Value Per Share 1,967.92
Working Capital 3.08B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 43.51%, with operating and profit margins of 5.62% and 5.03%.

Gross Margin 43.51%
Operating Margin 5.62%
Pretax Margin 6.44%
Profit Margin 5.03%
EBITDA Margin 10.41%
EBIT Margin 5.62%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share 20.00
Dividend Yield 2.23%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 2.24%
Earnings Yield 10.70%
FCF Yield n/a
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 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.97
Piotroski F-Score 4