Nix, Inc. (TYO:4243)
Japan flag Japan · Delayed Price · Currency is JPY
742.00
+5.00 (0.68%)
Apr 25, 2025, 3:30 PM JST

Nix, Inc. Statistics

Total Valuation

Nix, Inc. has a market cap or net worth of JPY 1.72 billion. The enterprise value is 6.49 million.

Market Cap 1.72B
Enterprise Value 6.49M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Sep 27, 2024

Share Statistics

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

Current Share Class n/a
Shares Outstanding 2.32M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 34.60%
Owned by Institutions (%) n/a
Float 1.07M

Valuation Ratios

The trailing PE ratio is 6.22.

PE Ratio 6.22
Forward PE n/a
PS Ratio 0.39
PB Ratio 0.39
P/TBV Ratio 0.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.02
EV / Sales 0.00
EV / EBITDA 0.01
EV / EBIT 0.02
EV / FCF n/a

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.05.

Current Ratio 4.11
Quick Ratio 3.23
Debt / Equity 0.05
Debt / EBITDA 0.43
Debt / FCF n/a
Interest Coverage 287.00

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE) 6.59%
Return on Assets (ROA) 3.13%
Return on Invested Capital (ROIC) 4.08%
Return on Capital Employed (ROCE) 5.78%
Revenue Per Employee 28.46M
Profits Per Employee 1.76M
Employee Count 157
Asset Turnover 0.78
Inventory Turnover 3.76

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.24% in the last 52 weeks. The beta is 0.01, so Nix, Inc.'s price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change -7.24%
50-Day Moving Average 734.66
200-Day Moving Average 734.23
Relative Strength Index (RSI) 53.59
Average Volume (20 Days) 71,915

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 4.47 billion and earned 277.00 million in profits. Earnings per share was 119.28.

Revenue 4.47B
Gross Profit 1.99B
Operating Income 287.00M
Pretax Income 359.00M
Net Income 277.00M
EBITDA 474.50M
EBIT 287.00M
Earnings Per Share (EPS) 119.28
Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 202.00 million in debt, giving a net cash position of 1.72 billion or 739.21 per share.

Cash & Cash Equivalents 1.92B
Total Debt 202.00M
Net Cash 1.72B
Net Cash Per Share 739.21
Equity (Book Value) 4.38B
Book Value Per Share 1,883.54
Working Capital 2.83B
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 44.52%, with operating and profit margins of 6.42% and 6.20%.

Gross Margin 44.52%
Operating Margin 6.42%
Pretax Margin 8.03%
Profit Margin 6.20%
EBITDA Margin 10.62%
EBIT Margin 6.42%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share 20.00
Dividend Yield 2.71%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield 2.71%
Earnings Yield 16.07%
FCF Yield n/a
Dividend Details

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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.99
Piotroski F-Score n/a