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Total Valuation
NIX, INC. has a market cap or net worth of ¥2.10B. The enterprise value is -¥86.43M.
Market Cap¥2.10B
Enterprise Value-¥86.43M
Share Statistics
NIX, INC. has 2,323,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,323,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NIX, INC.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.11%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.11%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee28.59M
Profits Per Employee1.26M
Employee Count154
Asset Turnover0.72
Inventory Turnover4.26
Valuation Ratios
The current PE Ratio of NIX, INC. is 7.9. NIX, INC.’s PEG ratio is 1.46.
PE Ratio7.9
PS Ratio0.42
PB Ratio0.41
Price to Fair Value0.41
Price to FCF15.40
Price to Operating Cash Flow7.32
PEG Ratio1.46
Income Statement
In the last 12 months, NIX, INC. had revenue of 4.40B and earned 194.09M in profits. Earnings per share was 83.56.
Revenue4.40B
Gross Profit1.89B
Operating Income213.37M
Pretax Income250.78M
Net Income194.09M
EBITDA458.14M
Earnings Per Share (EPS)83.56
Cash Flow
In the last 12 months, operating cash flow was 291.21M and capital expenditures -171.45M, giving a free cash flow of 119.77M billion.
Operating Cash Flow291.21M
Free Cash Flow119.77M
Free Cash Flow per Share51.56
Dividends & Yields
NIX, INC. pays an annual dividend of ¥20, resulting in a dividend yield of 2.18%
Dividend Per Share¥20
Dividend Yield2.18%
Payout Ratio23.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change23.28%
50-Day Moving Average912.80
200-Day Moving Average855.50
Relative Strength Index (RSI)50.55
Average Volume (3m)10.35K
Important Dates
NIX, INC. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
NIX, INC. as a current ratio of 4.21, with Debt / Equity ratio of 2.79%
Current Ratio4.21
Quick Ratio3.57
Debt to Market Cap0.10
Net Debt to EBITDA-4.17
Interest Coverage Ratio140.93
Taxes
In the past 12 months, NIX, INC. has paid 56.69M in taxes.
Income Tax56.69M
Effective Tax Rate0.23
Enterprise Valuation
NIX, INC. EV to EBITDA ratio is -0.14, with an EV/FCF ratio of -0.54.
EV to Sales-0.01
EV to EBITDA-0.14
EV to Free Cash Flow-0.54
EV to Operating Cash Flow-0.22
Balance Sheet
NIX, INC. has ¥2.36B in cash and marketable securities with ¥131.30M in debt, giving a net cash position of ¥2.23B billion.
Cash & Marketable Securities¥2.36B
Total Debt¥131.30M
Net Cash¥2.23B
Net Cash Per Share¥959.11
Tangible Book Value Per Share¥1.91K
Margins
Gross margin is 43.69%, with operating margin of 4.85%, and net profit margin of 4.41%.
Gross Margin43.69%
Operating Margin4.85%
Pretax Margin5.70%
Net Profit Margin4.41%
EBITDA Margin10.41%
EBIT Margin5.73%
Analyst Forecast
The average price target for NIX, INC. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.17%
EPS Growth Forecast42.50%