Nix, Inc. Statistics
Total Valuation
Nix, Inc. has a market cap or net worth of JPY 2.39 billion. The enterprise value is 157.12 million.
| Market Cap | 2.39B |
| Enterprise Value | 157.12M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | +0.13% |
| Owned by Insiders (%) | 32.27% |
| Owned by Institutions (%) | n/a |
| Float | 1.19M |
Valuation Ratios
The trailing PE ratio is 5.96.
| PE Ratio | 5.96 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.25, with an EV/FCF ratio of 0.34.
| EV / Earnings | 0.39 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.25 |
| EV / EBIT | 0.39 |
| EV / FCF | 0.34 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.51 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.23 |
| Interest Coverage | 200.00 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 12.50%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 12.50% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 30.21M |
| Profits Per Employee | 2.60M |
| Employee Count | 154 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, Nix, Inc. has paid 100.00 million in taxes.
| Income Tax | 100.00M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +26.88% 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 | +26.88% |
| 50-Day Moving Average | 950.92 |
| 200-Day Moving Average | 871.56 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 5,670 |
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 4.65 billion and earned 401.00 million in profits. Earnings per share was 172.70.
| Revenue | 4.65B |
| Gross Profit | 2.09B |
| Operating Income | 400.00M |
| Pretax Income | 501.00M |
| Net Income | 401.00M |
| EBITDA | 619.25M |
| EBIT | 400.00M |
| Earnings Per Share (EPS) | 172.70 |
Balance Sheet
The company has 2.34 billion in cash and 105.00 million in debt, with a net cash position of 2.23 billion or 961.36 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 105.00M |
| Net Cash | 2.23B |
| Net Cash Per Share | 961.36 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 2,102.24 |
| Working Capital | 3.11B |
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 | 219.25M |
| Net Borrowing | -129.00M |
| Free Cash Flow | 465.00M |
| FCF Per Share | 200.19 |
Margins
Gross margin is 44.85%, with operating and profit margins of 8.60% and 8.62%.
| Gross Margin | 44.85% |
| Operating Margin | 8.60% |
| Pretax Margin | 10.77% |
| Profit Margin | 8.62% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 8.60% |
| FCF Margin | 10.45% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | 16.78% |
| FCF Yield | 19.46% |
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 3.14 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 8 |