Remixpoint, Inc. (TYO:3825)
Japan flag Japan · Delayed Price · Currency is JPY
347.00
-3.00 (-0.86%)
Apr 24, 2025, 3:30 PM JST

Remixpoint Statistics

Total Valuation

Remixpoint has a market cap or net worth of JPY 42.53 billion. The enterprise value is 32.73 billion.

Market Cap 42.53B
Enterprise Value 32.73B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

Remixpoint has 122.57 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class n/a
Shares Outstanding 122.57M
Shares Change (YoY) +1.28%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 6.53%
Owned by Institutions (%) 14.40%
Float 109.87M

Valuation Ratios

The trailing PE ratio is 38.47.

PE Ratio 38.47
Forward PE n/a
PS Ratio 1.90
PB Ratio 2.20
P/TBV Ratio 2.21
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.17
EV / Sales 1.47
EV / EBITDA 18.72
EV / EBIT 26.85
EV / FCF n/a

Financial Position

The company has a current ratio of 10.17, with a Debt / Equity ratio of 0.01.

Current Ratio 10.17
Quick Ratio 6.81
Debt / Equity 0.01
Debt / EBITDA 0.07
Debt / FCF n/a
Interest Coverage 416.33

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE) 5.78%
Return on Assets (ROA) 3.80%
Return on Invested Capital (ROIC) 4.08%
Return on Capital Employed (ROCE) 6.42%
Revenue Per Employee 87.27M
Profits Per Employee 4.24M
Employee Count 256
Asset Turnover 1.09
Inventory Turnover 74.01

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +144.37% in the last 52 weeks. The beta is 0.07, so Remixpoint's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change +144.37%
50-Day Moving Average 480.14
200-Day Moving Average 321.05
Relative Strength Index (RSI) 37.58
Average Volume (20 Days) 2,235,700

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 22.34 billion and earned 1.09 billion in profits. Earnings per share was 9.02.

Revenue 22.34B
Gross Profit 4.21B
Operating Income 1.25B
Pretax Income 1.18B
Net Income 1.09B
EBITDA 1.78B
EBIT 1.25B
Earnings Per Share (EPS) 9.02
Full Income Statement

Balance Sheet

The company has 9.92 billion in cash and 119.00 million in debt, giving a net cash position of 9.80 billion or 79.97 per share.

Cash & Cash Equivalents 9.92B
Total Debt 119.00M
Net Cash 9.80B
Net Cash Per Share 79.97
Equity (Book Value) 19.33B
Book Value Per Share 160.67
Working Capital 17.75B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.84%, with operating and profit margins of 5.59% and 4.86%.

Gross Margin 18.84%
Operating Margin 5.59%
Pretax Margin 5.29%
Profit Margin 4.86%
EBITDA Margin 7.96%
EBIT Margin 5.59%
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 -1.28%
Shareholder Yield -1.28%
Earnings Yield 2.55%
FCF Yield n/a
Dividend Details

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 9.68.

Altman Z-Score 9.68
Piotroski F-Score n/a