NIX, Inc. (4243) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Daishin Chemical Co., Ltd.

Hatsuho Shouji Co., Ltd.

Yasuhara Chemical Co., Ltd.

Somar Corp.

Maruo Calcium Co., Ltd.

Nippon Pigment Co., Ltd.

NIX, Inc.

Sugai Chemical Industry Co., Ltd.

Nippon Seiro Co., Ltd.

Titan Kogyo, Ltd.

REFINVERSE Group, Inc.

Why is NIX, Inc. ?

Poor Management Efficiency with a low ROE of 4.49%

The company has been able to generate a Return on Equity (avg) of 4.49% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.27% and Operating profit at 2.96% over the last 5 years

Negative results in Jun 25

INTEREST(HY) At JPY 0.78 MM has Grown at 30.7%
INTEREST COVERAGE RATIO(Q) Lowest at 19,311.97
NET PROFIT(Q) At JPY 23.91 MM has Fallen at -52.12%

Underperformed the market in the last 1 year

The stock has generated a return of 18.21% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NIX, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

NIX, Inc.

-100.0%

0.24

30.50%

Japan Nikkei 225

38.59%

1.45

26.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.27%

EBIT Growth (5y)

2.96%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

0.98

Tax Ratio

18.08%

Dividend Payout Ratio

23.93%

Pledged Shares

Institutional Holding

ROCE (avg)

7.73%

ROE (avg)

4.49%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.39

EV to EBIT

-0.00

EV to EBITDA

EV to Capital Employed

-0.00

EV to Sales

-0.00

PEG Ratio

0.39

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

4.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(9M)

Higher at JPY 144.53 MM

CASH AND EQV(HY)

Highest at JPY 3,949.44 MM

-18What is not working for the Company

INTEREST(HY)

At JPY 0.78 MM has Grown at 30.7%

INTEREST COVERAGE RATIO(Q)

Lowest at 19,311.97

NET PROFIT(Q)

At JPY 23.91 MM has Fallen at -52.12%

RAW MATERIAL COST(Y)

Grown by 7.14% (YoY

NET SALES(Q)

Lowest at JPY 1,042.29 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 40.38 MM

Here's what is working for NIX, Inc.

Cash and Eqv

Highest at JPY 3,949.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for NIX, Inc.

Interest

At JPY 0.78 MM has Grown at 30.7%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 19,311.97

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At JPY 23.91 MM has Fallen at -52.12%

over average net sales of the previous four periods of JPY 49.94 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 1,042.29 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit

Lowest at JPY 40.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 40.38 MM has Fallen at -33.11%

over average net sales of the previous four periods of JPY 60.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Raw Material Cost

Grown by 7.14% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales