Direct Marketing MiX Inc. (TYO:7354)

Direct Marketing MiX Statistics

Total Valuation

TYO:7354 has a market cap or net worth of JPY 11.59 billion. The enterprise value is 12.02 billion.

Market Cap	11.59B
Enterprise Value	12.02B

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 increased by 1.56% in one year.

Current Share Class	46.35M
Shares Outstanding	46.35M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	10.46%
Owned by Institutions (%)	20.58%
Float	19.10M

Valuation Ratios

The trailing PE ratio is 13.86.

PE Ratio	13.86
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.83
P/TBV Ratio	5.77
P/FCF Ratio	4.36
P/OCF Ratio	4.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 4.52.

EV / Earnings	14.27
EV / Sales	0.57
EV / EBITDA	4.38
EV / EBIT	8.61
EV / FCF	4.52

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.39.

Current Ratio	1.32
Quick Ratio	1.25
Debt / Equity	0.39
Debt / EBITDA	2.00
Debt / FCF	2.06
Interest Coverage	28.20

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	29.53M
Profits Per Employee	1.18M
Employee Count	711
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7354 has paid 511.80 million in taxes.

Income Tax	511.80M
Effective Tax Rate	37.80%

Stock Price Statistics

The stock price has increased by +7.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.73%
50-Day Moving Average	235.52
200-Day Moving Average	255.02
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	223,605

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 20.99 billion and earned 842.20 million in profits. Earnings per share was 18.03.

Revenue	20.99B
Gross Profit	1.74B
Operating Income	1.40B
Pretax Income	1.35B
Net Income	842.20M
EBITDA	2.74B
EBIT	1.40B
Earnings Per Share (EPS)	18.03

Balance Sheet

The company has 5.05 billion in cash and 5.48 billion in debt, giving a net cash position of -434.68 million or -9.38 per share.

Cash & Cash Equivalents	5.05B
Total Debt	5.48B
Net Cash	-434.68M
Net Cash Per Share	-9.38
Equity (Book Value)	14.02B
Book Value Per Share	302.54
Working Capital	2.19B

Cash Flow

In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -124.93 million, giving a free cash flow of 2.66 billion.

Operating Cash Flow	2.78B
Capital Expenditures	-124.93M
Free Cash Flow	2.66B
FCF Per Share	57.35

Margins

Gross margin is 8.30%, with operating and profit margins of 6.66% and 4.01%.

Gross Margin	8.30%
Operating Margin	6.66%
Pretax Margin	6.45%
Profit Margin	4.01%
EBITDA Margin	13.07%
EBIT Margin	6.66%
FCF Margin	12.66%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	6.00
Dividend Yield	2.35%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	24.77%
Buyback Yield	-1.56%
Shareholder Yield	0.79%
Earnings Yield	7.27%
FCF Yield	22.94%

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 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 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	7