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 4.92% and Operating profit at 44.67% over the last 5 years
4
With a growth in Net Profit of 30.36%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 5.93%
- INTEREST COVERAGE RATIO(Q) Highest at 45,134.16
- RAW MATERIAL COST(Y) Fallen by -1.62% (YoY)
5
With ROE of 4.80%, it has a attractive valuation with a 0.44 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 26.05%, its profits have fallen by -12.3%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 26.05% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
26.05%
0.52
34.81%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.92%
EBIT Growth (5y)
44.67%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.96
Tax Ratio
18.08%
Dividend Payout Ratio
23.93%
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
0.44
EV to EBIT
0.04
EV to EBITDA
0.02
EV to Capital Employed
0.00
EV to Sales
0.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.55%
ROE (Latest)
4.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 5.93%
INTEREST COVERAGE RATIO(Q)
Highest at 45,134.16
RAW MATERIAL COST(Y)
Fallen by -1.62% (YoY
CASH AND EQV(HY)
Highest at JPY 4,526.59 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -47.38 %
NET SALES(Q)
Highest at JPY 1,189.76 MM
OPERATING PROFIT(Q)
Highest at JPY 145.33 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.22 %
PRE-TAX PROFIT(Q)
Highest at JPY 126.48 MM
NET PROFIT(Q)
Highest at JPY 110.86 MM
EPS(Q)
Highest at JPY 47.73
-8What is not working for the Company
INTEREST(HY)
At JPY 0.7 MM has Grown at 20.48%
Here's what is working for NIX, Inc.
Interest Coverage Ratio
Highest at 45,134.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 1,189.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 145.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 126.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 126.48 MM has Grown at 79.15%
over average net sales of the previous four periods of JPY 70.6 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 110.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 110.86 MM has Grown at 102.21%
over average net sales of the previous four periods of JPY 54.83 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 47.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 4,526.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -47.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for NIX, Inc.
Interest
At JPY 0.7 MM has Grown at 20.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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