Remixpoint, Inc. (TYO:3825)
Japan flag Japan · Delayed Price · Currency is JPY
600.00
-39.00 (-6.10%)
Jun 13, 2025, 3:30 PM JST

Remixpoint Statistics

Total Valuation

Remixpoint has a market cap or net worth of JPY 73.75 billion. The enterprise value is 68.97 billion.

Market Cap 73.75B
Enterprise Value 68.97B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

Remixpoint has 122.92 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class 122.92M
Shares Outstanding 122.92M
Shares Change (YoY) +1.15%
Shares Change (QoQ) +0.90%
Owned by Insiders (%) 6.51%
Owned by Institutions (%) 13.21%
Float 110.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.49
PB Ratio 4.12
P/TBV Ratio 4.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -116.30
EV / Sales 3.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.34

Financial Position

The company has a current ratio of 7.41, with a Debt / Equity ratio of 0.02.

Current Ratio 7.41
Quick Ratio 3.64
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -0.04
Interest Coverage -403.33

Financial Efficiency

Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -4.11%.

Return on Equity (ROE) -3.31%
Return on Assets (ROA) -3.76%
Return on Invested Capital (ROIC) -4.11%
Return on Capital Employed (ROCE) -6.71%
Revenue Per Employee 82.54M
Profits Per Employee -2.32M
Employee Count 256
Asset Turnover 1.05
Inventory Turnover 92.95

Taxes

In the past 12 months, Remixpoint has paid 55.00 million in taxes.

Income Tax 55.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +229.67% in the last 52 weeks. The beta is 0.12, so Remixpoint's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change +229.67%
50-Day Moving Average 434.54
200-Day Moving Average 368.52
Relative Strength Index (RSI) 60.90
Average Volume (20 Days) 13,422,475

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, Remixpoint had revenue of JPY 21.13 billion and -593.00 million in losses. Loss per share was -4.92.

Revenue 21.13B
Gross Profit 1.94B
Operating Income -1.21B
Pretax Income -538.00M
Net Income -593.00M
EBITDA -1.14B
EBIT -1.21B
Loss Per Share -4.92
Full Income Statement

Balance Sheet

The company has 5.10 billion in cash and 319.00 million in debt, giving a net cash position of 4.78 billion or 38.92 per share.

Cash & Cash Equivalents 5.10B
Total Debt 319.00M
Net Cash 4.78B
Net Cash Per Share 38.92
Equity (Book Value) 17.91B
Book Value Per Share 145.71
Working Capital 16.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.97 billion and capital expenditures -305.00 million, giving a free cash flow of -8.27 billion.

Operating Cash Flow -7.97B
Capital Expenditures -305.00M
Free Cash Flow -8.27B
FCF Per Share -67.30
Full Cash Flow Statement

Margins

Gross margin is 9.16%, with operating and profit margins of -5.73% and -2.81%.

Gross Margin 9.16%
Operating Margin -5.73%
Pretax Margin -2.55%
Profit Margin -2.81%
EBITDA Margin -5.37%
EBIT Margin -5.73%
FCF Margin n/a

Dividends & Yields

Remixpoint does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.15%
Shareholder Yield n/a
Earnings Yield -0.80%
FCF Yield -11.22%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 29, 2015. It was a forward split with a ratio of 5.

Last Split Date Jul 29, 2015
Split Type Forward
Split Ratio 5

Scores

Remixpoint has an Altman Z-Score of 9.95 and a Piotroski F-Score of 1.

Altman Z-Score 9.95
Piotroski F-Score 1