Direct Marketing MiX Inc. (TYO:7354)

Direct Marketing MiX Statistics

Total Valuation

TYO:7354 has a market cap or net worth of JPY 10.57 billion. The enterprise value is 11.17 billion.

Market Cap	10.57B
Enterprise Value	11.17B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:7354 has 46.35 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	46.35M
Shares Outstanding	46.35M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	10.46%
Owned by Institutions (%)	20.55%
Float	19.10M

Valuation Ratios

The trailing PE ratio is 12.74.

PE Ratio	12.74
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.77
P/TBV Ratio	6.10
P/FCF Ratio	5.63
P/OCF Ratio	5.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 5.95.

EV / Earnings	13.39
EV / Sales	0.53
EV / EBITDA	3.53
EV / EBIT	6.33
EV / FCF	5.95

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.42.

Current Ratio	1.36
Quick Ratio	1.27
Debt / Equity	0.42
Debt / EBITDA	1.82
Debt / FCF	3.07
Interest Coverage	37.53

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	9.36%
Revenue Per Employee	29.47M
Profits Per Employee	1.17M
Employee Count	711
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.61% in the last 52 weeks. The beta is 0.73, so TYO:7354's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-6.61%
50-Day Moving Average	252.38
200-Day Moving Average	251.40
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	431,400

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, TYO:7354 had revenue of JPY 20.95 billion and earned 834.00 million in profits. Earnings per share was 17.89.

Revenue	20.95B
Gross Profit	1.76B
Operating Income	1.76B
Pretax Income	1.39B
Net Income	834.00M
EBITDA	3.17B
EBIT	1.76B
Earnings Per Share (EPS)	17.89

Balance Sheet

The company has 5.17 billion in cash and 5.77 billion in debt, giving a net cash position of -603.00 million or -13.01 per share.

Cash & Cash Equivalents	5.17B
Total Debt	5.77B
Net Cash	-603.00M
Net Cash Per Share	-13.01
Equity (Book Value)	13.76B
Book Value Per Share	296.79
Working Capital	2.19B

Cash Flow

In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -124.00 million, giving a free cash flow of 1.88 billion.

Operating Cash Flow	2.00B
Capital Expenditures	-124.00M
Free Cash Flow	1.88B
FCF Per Share	40.50

Margins

Gross margin is 8.41%, with operating and profit margins of 8.42% and 3.98%.

Gross Margin	8.41%
Operating Margin	8.42%
Pretax Margin	6.63%
Profit Margin	3.98%
EBITDA Margin	15.11%
EBIT Margin	8.42%
FCF Margin	8.96%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	6.00
Dividend Yield	2.58%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	16.43%
Buyback Yield	1.23%
Shareholder Yield	3.73%
Earnings Yield	7.89%
FCF Yield	17.76%

Stock Splits

The last stock split was on December 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	2

Scores

TYO:7354 has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a