Japan · Delayed Price · Currency is JPY MIXI, Inc. Statistics
Total Valuation
MIXI, Inc. has a market cap or net worth of JPY 235.48 billion. The enterprise value is 135.73 billion.
| Market Cap | 235.48B |
| Enterprise Value | 135.73B |
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
MIXI, Inc. has 67.76 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 67.76M |
| Shares Outstanding | 67.76M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 51.59% |
| Owned by Institutions (%) | 14.43% |
| Float | 32.80M |
Valuation Ratios
The trailing PE ratio is 13.77 and the forward PE ratio is 17.33.
| PE Ratio | 13.77 |
| Forward PE | 17.33 |
| PS Ratio | 1.52 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 6.47.
| EV / Earnings | 7.71 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 5.06 |
| EV / FCF | 6.47 |
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 | 90.18M |
| Profits Per Employee | 10.25M |
| Employee Count | 1,717 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 82.16 |
Taxes
In the past 12 months, MIXI, Inc. has paid 8.79 billion in taxes.
| Income Tax | 8.79B |
| Effective Tax Rate | 33.25% |
Stock Price Statistics
The stock price has increased by +13.91% 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 | +13.91% |
| 50-Day Moving Average | 3,342.90 |
| 200-Day Moving Average | 3,141.32 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 212,685 |
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 154.85 billion and earned 17.60 billion in profits. Earnings per share was 252.43.
| Revenue | 154.85B |
| Gross Profit | 106.04B |
| Operating Income | 26.68B |
| Pretax Income | 26.43B |
| Net Income | 17.60B |
| EBITDA | 32.16B |
| EBIT | 26.68B |
| Earnings Per Share (EPS) | 252.43 |
Balance Sheet
The company has 113.47 billion in cash and 12.45 billion in debt, giving a net cash position of 101.02 billion or 1,490.79 per share.
| Cash & Cash Equivalents | 113.47B |
| Total Debt | 12.45B |
| Net Cash | 101.02B |
| Net Cash Per Share | 1,490.79 |
| Equity (Book Value) | 181.33B |
| Book Value Per Share | 2,657.22 |
| Working Capital | 138.55B |
Cash Flow
In the last 12 months, operating cash flow was 27.48 billion and capital expenditures -6.48 billion, giving a free cash flow of 20.99 billion.
| Operating Cash Flow | 27.48B |
| Capital Expenditures | -6.48B |
| Free Cash Flow | 20.99B |
| FCF Per Share | 309.80 |
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 120.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.45% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 7.47% |
| FCF Yield | 8.92% |
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
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 5.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 5 |