MIXI, Inc. Statistics
Total Valuation
MIXI, Inc. has a market cap or net worth of 1.45 billion. The enterprise value is 939.08 million.
Market Cap | 1.45B |
Enterprise Value | 939.08M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Current Share Class | 67.58M |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.03% |
Shares Change (QoQ) | -0.37% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 32.51M |
Valuation Ratios
The trailing PE ratio is 12.48.
PE Ratio | 12.48 |
Forward PE | n/a |
PS Ratio | 1.34 |
PB Ratio | 1.18 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.19 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.07 |
EV / Sales | 0.90 |
EV / EBITDA | 4.47 |
EV / EBIT | 5.43 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.08.
Current Ratio | 7.23 |
Quick Ratio | 4.75 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.43 |
Debt / FCF | n/a |
Interest Coverage | 201.26 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 8.90%.
Return on Equity (ROE) | 9.59% |
Return on Assets (ROA) | 7.92% |
Return on Invested Capital (ROIC) | 8.90% |
Return on Capital Employed (ROCE) | 13.76% |
Revenue Per Employee | 630,074 |
Profits Per Employee | 67,737 |
Employee Count | 1,717 |
Asset Turnover | 0.74 |
Inventory Turnover | 83.16 |
Taxes
In the past 12 months, MIXI, Inc. has paid 59.08 million in taxes.
Income Tax | 59.08M |
Effective Tax Rate | 33.62% |
Stock Price Statistics
The stock price has increased by +25.47% in the last 52 weeks. The beta is 0.14, so MIXI, Inc.'s price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
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 1.08 billion and earned 116.30 million in profits. Earnings per share was 1.68.
Revenue | 1.08B |
Gross Profit | 735.12M |
Operating Income | 184.13M |
Pretax Income | 175.74M |
Net Income | 116.30M |
EBITDA | 222.42M |
EBIT | 184.13M |
Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 635.34 million in cash and 95.44 million in debt, giving a net cash position of 539.90 million.
Cash & Cash Equivalents | 635.34M |
Total Debt | 95.44M |
Net Cash | 539.90M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.23B |
Book Value Per Share | 18.14 |
Working Capital | 948.84M |
Cash Flow
Operating Cash Flow | 119.03M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 67.95%, with operating and profit margins of 17.02% and 10.75%.
Gross Margin | 67.95% |
Operating Margin | 17.02% |
Pretax Margin | 16.24% |
Profit Margin | 10.75% |
EBITDA Margin | 20.56% |
EBIT Margin | 17.02% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.92%.
Dividend Per Share | 0.83 |
Dividend Yield | 3.92% |
Dividend Growth (YoY) | 11.53% |
Years of Dividend Growth | n/a |
Payout Ratio | 49.74% |
Buyback Yield | 3.03% |
Shareholder Yield | 6.95% |
Earnings Yield | 8.01% |
FCF Yield | n/a |
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 6.36 and a Piotroski F-Score of 6.
Altman Z-Score | 6.36 |
Piotroski F-Score | 6 |