ScoreWhy is NIX, Inc. ?
1
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
2
Company has very low debt and has enough cash to service the debt requirements
3
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
4
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%
5
With ROE of 4.55%, it has a very attractive valuation with a 0.39 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.22%, its profits have risen by 22.1% ; the PEG ratio of the company is 0.4
6
Underperformed the market in the last 1 year
- The stock has generated a return of 11.22% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NIX, Inc. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NIX, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NIX, Inc.
13.07%
-0.11
29.83%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.27%
EBIT Growth (5y)
2.96%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.99
Tax Ratio
18.08%
Dividend Payout Ratio
25.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.73%
ROE (avg)
4.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
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
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What 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 periodsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 19,311.97
in the last five periodsMOJO 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 MMMOJO 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 periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Lowest at JPY 40.38 MM
in the last five periodsMOJO 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 MMMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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