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NIX, INC.
(4243)
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Rating:78Outperform
Price Target:
¥1,222.00
▲(55.67% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by strong financial stability (very low leverage and solid balance sheet) and attractive valuation (low P/E with a dividend). Technicals are supportive with price above major moving averages and positive momentum, but the overall rating is tempered by modest profitability/returns and uneven free cash flow conversion.
Positive Factors
Very low leverage and growing equity
Conservative leverage and a growing equity base provide financial resilience, reduce dependence on borrowing, and preserve flexibility to withstand industry volatility or fund operations without substantial balance-sheet strain.
Negative Factors
Modest profitability and returns
Low margins and modest ROE indicate limited earnings efficiency and a relatively weak ability to compound shareholder capital. This leaves results more exposed to input costs, pricing pressure, and small changes in operating performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage and growing equity
Conservative leverage and a growing equity base provide financial resilience, reduce dependence on borrowing, and preserve flexibility to withstand industry volatility or fund operations without substantial balance-sheet strain.
Read all positive factors
NIX, INC. (4243) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.43B
Dividend Yield1.89%
Average Volume (3M)10.35K
Price to Earnings (P/E)6.1
Beta (1Y)0.42
Revenue Growth7.26%
EPS Growth106.84%
CountryJP
Employees154
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)172.63
Shares Outstanding2,323,000
10 Day Avg. Volume28,530
30 Day Avg. Volume10,346
Financial Highlights & Ratios
PEG Ratio1.46
Price to Book (P/B)0.41
Price to Sales (P/S)0.42
P/FCF Ratio15.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NIX, INC. Business Overview & Revenue Model
Company Description
Nix, Inc., a company established in Yokohama, Japan, in 1949 (and formerly known as Nikko Kogyo Corporation until its name change in 2001), specializes in the design, production, and international sale of high-precision engineering plastic parts, ...
NIX, INC. Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
86
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.65B | 4.40B | 4.39B | 4.52B | 4.47B | 4.07B |
| Gross Profit | 2.09B | 1.89B | 1.95B | 2.06B | 1.91B | 1.76B |
| EBITDA | 640.88M | 458.14M | 444.17M | 352.38M | 433.52M | 381.41M |
| Net Income | 400.98M | 194.09M | 182.21M | 156.82M | 214.84M | 197.44M |
Balance Sheet | ||||||
| Total Assets | 6.34B | 6.12B | 6.05B | 5.94B | 6.05B | 5.83B |
| Cash, Cash Equivalents and Short-Term Investments | 2.34B | 2.11B | 2.05B | 1.82B | 1.84B | 1.86B |
| Total Debt | 106.93M | 201.58M | 253.94M | 226.52M | 468.24M | 457.06M |
| Total Liabilities | 1.46B | 1.65B | 1.77B | 1.78B | 2.04B | 2.13B |
| Stockholders Equity | 4.88B | 4.47B | 4.28B | 4.16B | 4.02B | 3.70B |
Cash Flow | ||||||
| Free Cash Flow | 119.77M | 119.77M | 241.02M | 255.88M | -55.89M | 138.33M |
| Operating Cash Flow | 291.21M | 291.21M | 374.08M | 348.24M | 126.75M | 280.28M |
| Investing Cash Flow | -335.93M | -335.93M | -94.24M | -103.60M | -49.09M | -113.92M |
| Financing Cash Flow | -105.13M | -105.13M | -30.13M | -286.78M | -32.57M | 49.76M |
NIX, INC. Technical Analysis
Positive
785.00
Price Trends
948.10
Positive
907.18
Positive
870.83
Positive
Market Momentum
31.50
Negative
68.71
Neutral
52.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4243, the sentiment is Positive. The current price of 785 is below the 20-day moving average (MA) of 975.10, below the 50-day MA of 948.10, and below the 200-day MA of 870.83, indicating a bullish trend. The MACD of 31.50 indicates Negative momentum. The RSI at 68.71 is Neutral, neither overbought nor oversold. The STOCH value of 52.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4243.
NIX, INC. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥9.84B | 6.88 | ― | 2.51% | 9.24% | 125.63% | |
80 Outperform | ¥6.09B | 9.50 | ― | 1.39% | 6.22% | 42.74% | |
78 Outperform | ¥2.43B | 6.13 | ― | 2.53% | 7.26% | 106.84% | |
74 Outperform | ¥7.16B | 8.84 | ― | 3.50% | 14.27% | 13.63% | |
62 Neutral | ¥2.13B | 8.78 | ― | 2.34% | 8.15% | 137.44% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | ¥4.49B | -9.52 | ― | ― | 3.37% | -81.97% |
* Basic Materials Sector Average
JP:4243
NIX, INC.
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233.62
29.37%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.