Japan · Delayed Price · Currency is JPY MIXI, Inc. Statistics
Total Valuation
MIXI, Inc. has a market cap or net worth of JPY 180.43 billion. The enterprise value is 124.36 billion.
| Market Cap | 180.43B |
| Enterprise Value | 124.36B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MIXI, Inc. has 66.21 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 66.21M |
| Shares Outstanding | 66.21M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 52.80% |
| Owned by Institutions (%) | 13.27% |
| Float | 31.25M |
Valuation Ratios
The trailing PE ratio is 10.79 and the forward PE ratio is 12.92.
| PE Ratio | 10.79 |
| Forward PE | 12.92 |
| PS Ratio | 1.18 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 24.75 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 17.06.
| EV / Earnings | 7.20 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 5.00 |
| EV / FCF | 17.06 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.98 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 4.67 |
| Interest Coverage | 152.27 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 12.97% |
| Revenue Per Employee | 73.46M |
| Profits Per Employee | 8.27M |
| Employee Count | 1,717 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 76.47 |
Taxes
In the past 12 months, MIXI, Inc. has paid 7.61 billion in taxes.
| Income Tax | 7.61B |
| Effective Tax Rate | 30.64% |
Stock Price Statistics
The stock price has decreased by -10.80% in the last 52 weeks. The beta is 0.26, so MIXI, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -10.80% |
| 50-Day Moving Average | 2,915.74 |
| 200-Day Moving Average | 3,193.23 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 284,995 |
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 153.46 billion and earned 17.28 billion in profits. Earnings per share was 252.47.
| Revenue | 153.46B |
| Gross Profit | 105.32B |
| Operating Income | 25.28B |
| Pretax Income | 24.82B |
| Net Income | 17.28B |
| EBITDA | 30.78B |
| EBIT | 25.28B |
| Earnings Per Share (EPS) | 252.47 |
Balance Sheet
The company has 91.10 billion in cash and 34.04 billion in debt, giving a net cash position of 57.06 billion or 861.70 per share.
| Cash & Cash Equivalents | 91.10B |
| Total Debt | 34.04B |
| Net Cash | 57.06B |
| Net Cash Per Share | 861.70 |
| Equity (Book Value) | 176.09B |
| Book Value Per Share | 2,644.61 |
| Working Capital | 103.27B |
Cash Flow
In the last 12 months, operating cash flow was 14.85 billion and capital expenditures -7.56 billion, giving a free cash flow of 7.29 billion.
| Operating Cash Flow | 14.85B |
| Capital Expenditures | -7.56B |
| Free Cash Flow | 7.29B |
| FCF Per Share | 110.12 |
Margins
Gross margin is 68.63%, with operating and profit margins of 16.47% and 11.26%.
| Gross Margin | 68.63% |
| Operating Margin | 16.47% |
| Pretax Margin | 16.17% |
| Profit Margin | 11.26% |
| EBITDA Margin | 20.06% |
| EBIT Margin | 16.47% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.37% |
| Buyback Yield | 3.42% |
| Shareholder Yield | 7.83% |
| Earnings Yield | 9.58% |
| FCF Yield | 4.04% |
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 4.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 3 |