ScoreWhy is NIX, Inc. ?
1
With a growth in Net Profit of 40.26%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- ROCE(HY) Highest at 8.65%
- OPERATING PROFIT(Q) Highest at JPY 214.55 MM
2
With ROE of 5.73%, 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 27.66%, its profits have risen by 34.9% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- 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.
27.66%
0.84
37.63%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.84%
EBIT Growth (5y)
66.01%
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
20.80%
Dividend Payout Ratio
23.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.70%
ROE (avg)
4.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.44
EV to EBIT
-0.64
EV to EBITDA
-0.36
EV to Capital Employed
-0.07
EV to Sales
-0.04
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 8.65%
OPERATING PROFIT(Q)
Highest at JPY 214.55 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.24 %
PRE-TAX PROFIT(Q)
Highest at JPY 201.78 MM
NET PROFIT(Q)
Highest at JPY 155.5 MM
RAW MATERIAL COST(Y)
Fallen by -10.26% (YoY
CASH AND EQV(HY)
Highest at JPY 4,698.14 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -45.7 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.94 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.88 times
NET SALES(Q)
Highest at JPY 1,244.18 MM
EPS(Q)
Highest at JPY 66.95
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for NIX, Inc.
Operating Profit
Highest at JPY 214.55 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 17.24 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 201.78 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 201.78 MM has Grown at 137.31%
over average net sales of the previous four periods of JPY 85.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 155.5 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
At JPY 155.5 MM has Grown at 130.9%
over average net sales of the previous four periods of JPY 67.35 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,244.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,244.18 MM has Grown at 11.83%
over average net sales of the previous four periods of JPY 1,112.56 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
EPS
Highest at JPY 66.95
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 4,698.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -45.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.26% (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
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