MIXI, Inc. Statistics

Total Valuation

MIXI, Inc. has a market cap or net worth of JPY 249.68 billion. The enterprise value is 161.47 billion.

Market Cap	249.68B
Enterprise Value	161.47B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

MIXI, Inc. has 68.50 million shares outstanding. The number of shares has decreased by -3.00% in one year.

Current Share Class	n/a
Shares Outstanding	68.50M
Shares Change (YoY)	-3.00%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	51.04%
Owned by Institutions (%)	13.71%
Float	33.54M

Valuation Ratios

The trailing PE ratio is 19.98 and the forward PE ratio is 15.06.

PE Ratio	19.98
Forward PE	15.06
PS Ratio	1.67
PB Ratio	1.43
P/TBV Ratio	1.57
P/FCF Ratio	14.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 9.65.

EV / Earnings	12.58
EV / Sales	1.06
EV / EBITDA	5.49
EV / EBIT	6.64
EV / FCF	9.65

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.08.

Current Ratio	5.20
Quick Ratio	4.80
Debt / Equity	0.08
Debt / EBITDA	0.44
Debt / FCF	0.81
Interest Coverage	283.60

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	13.69%
Revenue Per Employee	92.41M
Profits Per Employee	7.80M
Employee Count	1,645
Asset Turnover	0.71
Inventory Turnover	92.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.83% in the last 52 weeks. The beta is 0.37, so MIXI, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+46.83%
50-Day Moving Average	3,152.90
200-Day Moving Average	2,905.81
Relative Strength Index (RSI)	65.92
Average Volume (20 Days)	361,000

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 JPY 152.01 billion and earned 12.83 billion in profits. Earnings per share was 182.39.

Revenue	152.01B
Gross Profit	105.06B
Operating Income	25.81B
Pretax Income	21.27B
Net Income	12.83B
EBITDA	30.90B
EBIT	25.81B
Earnings Per Share (EPS)	182.39

Full Income Statement

Balance Sheet

The company has 103.23 billion in cash and 13.58 billion in debt, giving a net cash position of 89.65 billion or 1,308.78 per share.

Cash & Cash Equivalents	103.23B
Total Debt	13.58B
Net Cash	89.65B
Net Cash Per Share	1,308.78
Equity (Book Value)	175.54B
Book Value Per Share	2,549.47
Working Capital	134.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.64 billion and capital expenditures -6.91 billion, giving a free cash flow of 16.73 billion.

Operating Cash Flow	23.64B
Capital Expenditures	-6.91B
Free Cash Flow	16.73B
FCF Per Share	244.24

Full Cash Flow Statement

Margins

Gross margin is 69.11%, with operating and profit margins of 16.98% and 8.44%.

Gross Margin	69.11%
Operating Margin	16.98%
Pretax Margin	13.99%
Profit Margin	8.44%
EBITDA Margin	20.32%
EBIT Margin	16.98%
FCF Margin	11.01%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	110.00
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.66%
Buyback Yield	3.00%
Shareholder Yield	6.02%
Earnings Yield	5.14%
FCF Yield	6.70%

Dividend Details

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 5.42.

Altman Z-Score	5.42
Piotroski F-Score	n/a