MIXI, Inc. Statistics

Total Valuation

MIXI, Inc. has a market cap or net worth of JPY 199.63 billion. The enterprise value is 109.65 billion.

Market Cap	199.63B
Enterprise Value	109.65B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

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

Share Statistics

MIXI, Inc. has 69.05 million shares outstanding. The number of shares has decreased by -3.19% in one year.

Current Share Class	n/a
Shares Outstanding	69.05M
Shares Change (YoY)	-3.19%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	50.58%
Owned by Institutions (%)	18.62%
Float	33.87M

Valuation Ratios

The trailing PE ratio is 20.36 and the forward PE ratio is 12.99.

PE Ratio	20.36
Forward PE	12.99
PS Ratio	1.33
PB Ratio	1.15
P/TBV Ratio	1.27
P/FCF Ratio	15.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 8.65.

EV / Earnings	10.90
EV / Sales	0.72
EV / EBITDA	4.17
EV / EBIT	5.04
EV / FCF	8.65

Financial Position

The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.07.

Current Ratio	6.43
Quick Ratio	5.91
Debt / Equity	0.07
Debt / EBITDA	0.45
Debt / FCF	1.02
Interest Coverage	318.29

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	7.16%
Return on Capital (ROIC)	8.14%
Revenue Per Employee	92.23M
Profits Per Employee	6.11M
Employee Count	1,645
Asset Turnover	0.72
Inventory Turnover	75.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.19% in the last 52 weeks. The beta is 0.38, so MIXI, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+15.19%
50-Day Moving Average	2,896.26
200-Day Moving Average	2,814.99
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	516,905

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 151.72 billion and earned 10.06 billion in profits. Earnings per share was 141.97.

Revenue	151.72B
Gross Profit	104.92B
Operating Income	24.19B
Pretax Income	18.26B
Net Income	10.06B
EBITDA	28.73B
EBIT	24.19B
Earnings Per Share (EPS)	141.97

Full Income Statement

Balance Sheet

The company has 104.35 billion in cash and 12.92 billion in debt, giving a net cash position of 91.43 billion or 1,324.09 per share.

Cash & Cash Equivalents	104.35B
Total Debt	12.92B
Net Cash	91.43B
Net Cash Per Share	1,324.09
Equity (Book Value)	175.50B
Book Value Per Share	2,510.10
Working Capital	133.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.23 billion and capital expenditures -5.54 billion, giving a free cash flow of 12.68 billion.

Operating Cash Flow	18.23B
Capital Expenditures	-5.54B
Free Cash Flow	12.68B
FCF Per Share	183.65

Full Cash Flow Statement

Margins

Gross margin is 69.15%, with operating and profit margins of 15.94% and 6.63%.

Gross Margin	69.15%
Operating Margin	15.94%
Pretax Margin	12.04%
Profit Margin	6.63%
EBITDA Margin	18.94%
EBIT Margin	15.94%
FCF Margin	8.36%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.81%.

Dividend Per Share	110.00
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.86%
Buyback Yield	3.19%
Shareholder Yield	7.00%
Earnings Yield	4.91%
FCF Yield	6.35%

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 5.82.

Altman Z-Score	5.82
Piotroski F-Score	n/a