Nix, Inc. (TYO:4243)

Nix, Inc. Statistics

Total Valuation

Nix, Inc. has a market cap or net worth of JPY 2.03 billion. The enterprise value is -196.59 million.

Market Cap	2.03B
Enterprise Value	-196.59M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Sep 29, 2026

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 (%)	32.27%
Owned by Institutions (%)	n/a
Float	1.19M

Valuation Ratios

The trailing PE ratio is 7.55.

PE Ratio	7.55
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	4.37
P/OCF Ratio	3.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.42

Financial Position

The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.03.

Current Ratio	4.86
Quick Ratio	3.96
Debt / Equity	0.03
Debt / EBITDA	0.28
Debt / FCF	0.28
Interest Coverage	266.00

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	5.06%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	28.90M
Profits Per Employee	1.75M
Employee Count	154
Asset Turnover	0.74
Inventory Turnover	4.11

Taxes

In the past 12 months, Nix, Inc. has paid 70.00 million in taxes.

Income Tax	70.00M
Effective Tax Rate	20.65%

Stock Price Statistics

The stock price has increased by +18.52% in the last 52 weeks. The beta is 0.30, so Nix, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+18.52%
50-Day Moving Average	858.60
200-Day Moving Average	832.07
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	2,870

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 4.45 billion and earned 269.00 million in profits. Earnings per share was 115.85.

Revenue	4.45B
Gross Profit	1.94B
Operating Income	266.00M
Pretax Income	339.00M
Net Income	269.00M
EBITDA	471.00M
EBIT	266.00M
Earnings Per Share (EPS)	115.85

Balance Sheet

The company has 2.36 billion in cash and 130.00 million in debt, with a net cash position of 2.23 billion or 959.64 per share.

Cash & Cash Equivalents	2.36B
Total Debt	130.00M
Net Cash	2.23B
Net Cash Per Share	959.64
Equity (Book Value)	4.70B
Book Value Per Share	2,023.89
Working Capital	3.20B

Cash Flow

In the last 12 months, operating cash flow was 579.00 million and capital expenditures -114.00 million, giving a free cash flow of 465.00 million.

Operating Cash Flow	579.00M
Capital Expenditures	-114.00M
Depreciation & Amortization	205.00M
Net Borrowing	-129.00M
Free Cash Flow	465.00M
FCF Per Share	200.19

Margins

Gross margin is 43.69%, with operating and profit margins of 5.98% and 6.04%.

Gross Margin	43.69%
Operating Margin	5.98%
Pretax Margin	7.62%
Profit Margin	6.04%
EBITDA Margin	10.58%
EBIT Margin	5.98%
FCF Margin	10.45%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	20.00
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.10%
Buyback Yield	n/a
Shareholder Yield	2.30%
Earnings Yield	13.24%
FCF Yield	22.88%

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 3.12 and a Piotroski F-Score of 6.

Altman Z-Score	3.12
Piotroski F-Score	6