MIXI, Inc. Statistics
Total Valuation
MIXI, Inc. has a market cap or net worth of 1.58 billion. The enterprise value is 905.47 million.
| Market Cap | 1.58B |
| Enterprise Value | 905.47M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 67.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.62M |
Valuation Ratios
The trailing PE ratio is 13.42.
| PE Ratio | 13.42 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 11.25 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 6.46.
| EV / Earnings | 7.70 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 5.01 |
| EV / FCF | 6.46 |
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 | 5.09 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.59 |
| 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 | 602,243 |
| Profits Per Employee | 68,455 |
| Employee Count | 1,717 |
| 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 +25.47% in the last 52 weeks. The beta is 0.21, so MIXI, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +25.47% |
| 50-Day Moving Average | 22.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 337 |
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 | 176.51M |
| Net Income | 117.54M |
| EBITDA | 214.79M |
| EBIT | 178.14M |
| Earnings Per Share (EPS) | 1.69 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 183.48 million and capital expenditures -43.29 million, giving a free cash flow of 140.19 million.
| Operating Cash Flow | 183.48M |
| Capital Expenditures | -43.29M |
| Free Cash Flow | 140.19M |
| FCF Per Share | n/a |
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 | 13.56% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 12.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.45% |
| Buyback Yield | 2.96% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 7.45% |
| FCF Yield | 8.89% |
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 |