Nix, Inc. (TYO:4243)
Japan flag Japan · Delayed Price · Currency is JPY
1,029.00
-29.00 (-2.74%)
Aug 27, 2026, 3:30 PM JST

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 Cap2.39B
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
Financial Ratio History

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 Count154
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.

Revenue4.65B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 3.14 and a Piotroski F-Score of 8.

Altman Z-Score 3.14
Piotroski F-Score 8