NIX, INC.(JP:4243)
Â¥943.00+22.00 (+2.39%)
JP:4243
NIX, INC. financials statements
Â¥943.00
At close:+22.00 (+2.39%)
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NIX, INC. (4243) Ratios
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NIX, INC. Ratios
JP:4243's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:4243's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.21 | 3.66 | 3.34 | 3.07 | 2.95 |
| Quick Ratio | 3.57 | 3.08 | 2.74 | 2.61 | 2.63 |
| Cash Ratio | 2.28 | 1.98 | 1.70 | 1.52 | 1.47 |
| Solvency Ratio | 0.24 | 0.21 | 0.21 | 0.20 | 0.17 |
| Operating Cash Flow Ratio | 0.32 | 0.36 | 0.33 | 0.11 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 2.46 | 2.69 | 2.48 | 0.40 | 1.29 |
| Net Current Asset Value | ¥ 2.24B | ¥ 2.02B | ¥ 1.97B | ¥ 1.80B | ¥ 1.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.04 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.05 | 0.06 | 0.05 | 0.12 | 0.12 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.05 | 0.10 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 |
| Financial Leverage Ratio | 1.37 | 1.41 | 1.39 | 1.48 | 1.55 |
| Debt Service Coverage Ratio | 3.35 | 2.63 | 2.38 | 1.21 | 1.60 |
| Interest Coverage Ratio | 140.93 | 193.72 | 206.71 | 109.20 | 127.16 |
| Debt to Market Cap | 0.10 | 0.15 | 0.11 | 0.28 | 0.23 |
| Interest Debt Per Share | 87.44 | 109.84 | 98.25 | 201.79 | 197.47 |
| Net Debt to EBITDA | -4.17 | -4.05 | -4.52 | -3.16 | -3.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.96% | 44.44% | 45.66% | 42.77% | 43.36% |
| EBIT Margin | 5.73% | 5.88% | 3.81% | 5.83% | 5.65% |
| EBITDA Margin | 10.41% | 10.12% | 7.80% | 9.71% | 9.37% |
| Operating Profit Margin | 4.85% | 4.94% | 7.38% | 4.49% | 4.63% |
| Pretax Profit Margin | 5.70% | 5.85% | 3.77% | 5.79% | 5.62% |
| Net Profit Margin | 4.41% | 4.15% | 3.47% | 4.81% | 4.85% |
| Continuous Operations Profit Margin | 4.41% | 4.15% | 3.47% | 4.81% | 4.85% |
| Net Income Per EBT | 77.39% | 70.94% | 92.09% | 83.13% | 86.37% |
| EBT Per EBIT | 117.53% | 118.59% | 51.10% | 128.76% | 121.46% |
| Return on Assets (ROA) | 3.17% | 3.01% | 2.72% | 3.62% | 3.44% |
| Return on Equity (ROE) | 4.34% | 4.26% | 3.77% | 5.35% | 5.33% |
| Return on Capital Employed (ROCE) | 4.11% | 4.32% | 7.10% | 4.25% | 4.15% |
| Return on Invested Capital (ROIC) | 3.11% | 2.98% | 6.35% | 3.31% | 3.42% |
| Return on Tangible Assets | 3.19% | 3.04% | 2.76% | 3.67% | 3.50% |
| Earnings Yield | 10.52% | 10.96% | 7.67% | 13.01% | 10.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.32 | 4.49 | 4.79 | 4.13 | 3.93 |
| Payables Turnover | 5.60 | 12.30 | 12.28 | 3.78 | 3.27 |
| Inventory Turnover | 4.26 | 4.04 | 3.79 | 4.60 | 6.05 |
| Fixed Asset Turnover | 2.50 | 2.47 | 2.43 | 2.32 | 2.11 |
| Asset Turnover | 0.72 | 0.73 | 0.78 | 0.75 | 0.71 |
| Working Capital Turnover Ratio | 1.54 | 1.67 | 1.81 | 1.85 | 1.89 |
| Cash Conversion Cycle | 105.03 | 142.13 | 142.72 | 71.30 | 41.45 |
| Days of Sales Outstanding | 84.42 | 81.37 | 76.20 | 88.33 | 92.81 |
| Days of Inventory Outstanding | 85.74 | 90.43 | 96.25 | 79.42 | 60.36 |
| Days of Payables Outstanding | 65.12 | 29.67 | 29.73 | 96.45 | 111.73 |
| Operating Cycle | 170.16 | 171.80 | 172.45 | 167.75 | 153.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 125.37 | 161.10 | 149.97 | 54.59 | 120.71 |
| Free Cash Flow Per Share | 51.56 | 103.80 | 110.20 | -24.07 | 59.57 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 2.08 | 2.51 | 0.58 | 1.83 |
| Capital Expenditure Coverage Ratio | 1.70 | 2.81 | 3.77 | 0.69 | 1.97 |
| Operating Cash Flow Coverage Ratio | 1.44 | 1.47 | 1.54 | 0.27 | 0.61 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.09 | 0.08 | 0.03 | 0.07 |
| Free Cash Flow Yield | 6.49% | 14.50% | 12.52% | -3.39% | 7.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.50 | 9.12 | 13.03 | 7.68 | 9.95 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.38 | 0.45 | 0.37 | 0.48 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.39 | 0.49 | 0.41 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.40 | 6.90 | 7.99 | -29.54 | 14.20 |
| Price-to-Operating Cash Flow Ratio | 6.33 | 4.44 | 5.87 | 13.03 | 7.01 |
| Price-to-Earnings Growth (PEG) Ratio | 1.46 | 0.57 | -0.48 | 0.87 | -0.01 |
| Enterprise Value Multiple | -0.14 | -0.31 | 1.28 | 0.64 | 1.76 |
| Enterprise Value | -64.32M | -136.40M | 449.87M | 279.14M | 671.75M |
| EV to EBITDA | -0.14 | -0.31 | 1.28 | 0.64 | 1.76 |
| EV to Sales | -0.01 | -0.03 | 0.10 | 0.06 | 0.17 |
| EV to Free Cash Flow | -0.54 | -0.57 | 1.76 | -4.99 | 4.86 |
| EV to Operating Cash Flow | -0.22 | -0.36 | 1.29 | 2.20 | 2.40 |
| Tangible Book Value Per Share | 1908.63 | 1819.80 | 1759.33 | 1698.23 | 1555.49 |
| Shareholders’ Equity Per Share | 1924.44 | 1841.57 | 1790.77 | 1730.46 | 1593.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.29 | 0.08 | 0.17 | 0.14 |
| Revenue Per Share | 1895.59 | 1889.27 | 1945.24 | 1923.00 | 1752.23 |
| Net Income Per Share | 83.56 | 78.47 | 67.54 | 92.52 | 85.03 |
| Tax Burden | 0.77 | 0.71 | 0.92 | 0.83 | 0.86 |
| Interest Burden | 0.99 | 1.00 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| SG&A to Revenue | 0.38 | 0.35 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.50 | 1.46 | 2.23 | 0.59 | 1.42 |
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