MIXI, Inc. (FRA:MXN)

MIXI, Inc. Statistics

Total Valuation

MIXI, Inc. has a market cap or net worth of EUR 1.04 billion. The enterprise value is 734.62 million.

Market Cap	1.04B
Enterprise Value	734.62M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	66.21M
Shares Outstanding	n/a
Shares Change (YoY)	-3.43%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	52.80%
Owned by Institutions (%)	14.46%
Float	31.25M

Valuation Ratios

The trailing PE ratio is 10.50.

PE Ratio	10.50
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.03
P/TBV Ratio	1.44
P/FCF Ratio	24.87
P/OCF Ratio	12.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 17.49.

EV / Earnings	7.38
EV / Sales	0.87
EV / EBITDA	4.38
EV / EBIT	5.35
EV / FCF	17.49

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.19.

Current Ratio	2.98
Quick Ratio	2.62
Debt / Equity	0.19
Debt / EBITDA	1.11
Debt / FCF	4.67
Interest Coverage	152.27

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	12.97%
Revenue Per Employee	423,064
Profits Per Employee	47,629
Employee Count	1,717
Asset Turnover	0.67
Inventory Turnover	76.47

Taxes

In the past 12 months, MIXI, Inc. has paid 43.80 million in taxes.

Income Tax	43.80M
Effective Tax Rate	30.64%

Stock Price Statistics

The stock price has decreased by -11.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.05%
50-Day Moving Average	16.86
200-Day Moving Average	18.87
Relative Strength Index (RSI)	36.72
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MIXI, Inc. had revenue of EUR 883.78 million and earned 99.50 million in profits. Earnings per share was 1.45.

Revenue	883.78M
Gross Profit	606.55M
Operating Income	145.58M
Pretax Income	142.95M
Net Income	99.50M
EBITDA	177.27M
EBIT	145.58M
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 524.64 million in cash and 196.04 million in debt, giving a net cash position of 328.59 million.

Cash & Cash Equivalents	524.64M
Total Debt	196.04M
Net Cash	328.59M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	15.23
Working Capital	594.77M

Cash Flow

In the last 12 months, operating cash flow was 85.54 million and capital expenditures -43.55 million, giving a free cash flow of 41.99 million.

Operating Cash Flow	85.54M
Capital Expenditures	-43.55M
Free Cash Flow	41.99M
FCF Per Share	n/a

Margins

Gross margin is 68.63%, with operating and profit margins of 16.47% and 11.26%.

Gross Margin	68.63%
Operating Margin	16.47%
Pretax Margin	16.17%
Profit Margin	11.26%
EBITDA Margin	20.06%
EBIT Margin	16.47%
FCF Margin	4.75%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 4.79%.

Dividend Per Share	0.74
Dividend Yield	4.79%
Dividend Growth (YoY)	9.84%
Years of Dividend Growth	n/a
Payout Ratio	47.37%
Buyback Yield	3.43%
Shareholder Yield	8.22%
Earnings Yield	9.53%
FCF Yield	4.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 26, 2014. It was a forward split with a ratio of 5.

Last Split Date	Jun 26, 2014
Split Type	Forward
Split Ratio	5

Scores

MIXI, Inc. has an Altman Z-Score of 4.23 and a Piotroski F-Score of 3.

Altman Z-Score	4.23
Piotroski F-Score	3