MIXI, Inc. Statistics

Total Valuation

MIXI, Inc. has a market cap or net worth of 1.58 billion. The enterprise value is 887.76 million.

Market Cap	1.58B
Enterprise Value	887.76M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	67.76M
Shares Outstanding	n/a
Shares Change (YoY)	-2.96%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.80M

Valuation Ratios

The trailing PE ratio is 13.46.

PE Ratio	13.46
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.31
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	8.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.55
EV / Sales	0.82
EV / EBITDA	3.95
EV / EBIT	4.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.07.

Current Ratio	5.42
Quick Ratio	4.11
Debt / Equity	0.07
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	240.32

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	13.74%
Revenue Per Employee	628,602
Profits Per Employee	71,451
Employee Count	1,645
Asset Turnover	0.72
Inventory Turnover	82.16

Taxes

In the past 12 months, MIXI, Inc. has paid 58.69 million in taxes.

Income Tax	58.69M
Effective Tax Rate	33.25%

Stock Price Statistics

The stock price has increased by +42.70% in the last 52 weeks. The beta is 0.20, so MIXI, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+42.70%
50-Day Moving Average	22.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	371

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 1.03 billion and earned 117.54 million in profits. Earnings per share was 1.69.

Revenue	1.03B
Gross Profit	708.15M
Operating Income	178.14M
Pretax Income	176.52M
Net Income	117.54M
EBITDA	214.79M
EBIT	178.14M
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 757.76 million in cash and 83.15 million in debt, giving a net cash position of 674.61 million.

Cash & Cash Equivalents	757.76M
Total Debt	83.15M
Net Cash	674.61M
Net Cash Per Share	n/a
Equity (Book Value)	1.21B
Book Value Per Share	17.74
Working Capital	925.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	183.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.48%, with operating and profit margins of 17.23% and 11.37%.

Gross Margin	68.48%
Operating Margin	17.23%
Pretax Margin	17.07%
Profit Margin	11.37%
EBITDA Margin	20.77%
EBIT Margin	17.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.82
Dividend Yield	3.38%
Dividend Growth (YoY)	11.80%
Years of Dividend Growth	n/a
Payout Ratio	44.74%
Buyback Yield	2.96%
Shareholder Yield	6.34%
Earnings Yield	7.43%
FCF Yield	n/a

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MIXI, Inc. has an Altman Z-Score of 5.64 and a Piotroski F-Score of 5.

Altman Z-Score	5.64
Piotroski F-Score	5