MIXI, Inc. Statistics

Total Valuation

MIXI, Inc. has a market cap or net worth of JPY 196.46 billion. The enterprise value is 115.17 billion.

Market Cap	196.46B
Enterprise Value	115.17B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

MIXI, Inc. has 69.05 million shares outstanding. The number of shares has decreased by -3.21% in one year.

Shares Outstanding	69.05M
Shares Change (YoY)	-3.21%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	50.58%
Owned by Institutions (%)	19.20%
Float	33.87M

Valuation Ratios

The trailing PE ratio is 25.33 and the forward PE ratio is 14.38.

PE Ratio	25.33
Forward PE	14.38
PS Ratio	1.36
PB Ratio	1.16
P/FCF Ratio	20.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 12.24.

EV / Earnings	14.39
EV / Sales	0.78
EV / EBITDA	5.36
EV / EBIT	6.74
EV / FCF	12.24

Financial Position

The company has a current ratio of 6.47, with a Debt / Equity ratio of 4.82.

Current Ratio	6.47
Quick Ratio	5.63
Debt / Equity	4.82
Debt / EBITDA	0.35
Debt / FCF	0.89
Interest Coverage	323.30

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	5.93%
Return on Capital (ROIC)	6.71%
Revenue Per Employee	89.82M
Profits Per Employee	4.86M
Employee Count	1,645
Asset Turnover	0.71
Inventory Turnover	85.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.75%
50-Day Moving Average	2,847.48
200-Day Moving Average	2,670.83
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	226,175

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 147.75 billion and earned 8.00 billion in profits. Earnings per share was 112.32.

Revenue	147.75B
Gross Profit	103.35B
Operating Income	19.72B
Pretax Income	13.77B
Net Income	8.00B
EBITDA	24.10B
EBIT	19.72B
Earnings Per Share (EPS)	112.32

Full Income Statement

Balance Sheet

The company has 90.96 billion in cash and 8.35 billion in debt, giving a net cash position of 82.61 billion or 1,196.29 per share.

Cash & Cash Equivalents	90.96B
Total Debt	8.35B
Net Cash	82.61B
Net Cash Per Share	1,196.29
Equity (Book Value)	173.12B
Book Value Per Share	2,458.60
Working Capital	123.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.81 billion and capital expenditures -4.40 billion, giving a free cash flow of 9.41 billion.

Operating Cash Flow	13.81B
Capital Expenditures	-4.40B
Free Cash Flow	9.41B
FCF Per Share	136.29

Full Cash Flow Statement

Margins

Gross margin is 69.95%, with operating and profit margins of 13.35% and 5.42%.

Gross Margin	69.95%
Operating Margin	13.35%
Pretax Margin	9.32%
Profit Margin	5.42%
EBITDA Margin	16.31%
EBIT Margin	13.35%
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share	110.00
Dividend Yield	3.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	96.56%
Buyback Yield	3.21%
Shareholder Yield	7.13%
Earnings Yield	4.03%
FCF Yield	4.88%

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 6.3.

Altman Z-Score	6.3
Piotroski F-Score	n/a