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STOCKS

Mixi Inc (JP:2121)

:2121

2121

Mixi

RESEARCH TOOLSreports

Mixi (2121) Ratios

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Mixi Ratios

JP:2121's free cash flow for Q3 2026 was ¥0.66. For the 2026 fiscal year, JP:2121's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.59	5.42	6.71	5.57	7.48
Quick Ratio	2.58	5.40	6.68	5.55	7.44
Cash Ratio	1.47	3.53	4.61	4.07	5.69
Solvency Ratio	0.28	0.52	0.36	0.25	0.45
Operating Cash Flow Ratio	0.21	0.88	0.40	0.54	0.15
Short-Term Operating Cash Flow Coverage	0.46	14.73	8.42	17.27	4.80
Net Current Asset Value	¥ 82.05B	¥ 125.72B	¥ 122.62B	¥ 124.05B	¥ 123.87B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.06	0.04	0.04	0.04
Debt-to-Equity Ratio	0.26	0.07	0.04	0.04	0.04
Debt-to-Capital Ratio	0.21	0.06	0.04	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.08	0.06	0.04	0.04	0.04
Financial Leverage Ratio	1.50	1.25	1.19	1.22	1.18
Debt Service Coverage Ratio	0.81	11.76	9.87	10.94	20.55
Interest Coverage Ratio	117.21	239.64	336.46	420.68	263.43
Debt to Market Cap	0.26	0.05	0.04	0.04	0.05
Interest Debt Per Share	685.61	180.18	105.43	107.69	111.51
Net Debt to EBITDA	-1.60	-3.07	-5.79	-6.96	-5.43
Profitability Margins
Gross Profit Margin	67.39%	68.48%	69.88%	71.58%	75.00%
EBIT Margin	15.78%	17.14%	8.64%	7.70%	13.63%
EBITDA Margin	19.70%	20.69%	11.58%	10.88%	17.24%
Operating Profit Margin	14.13%	17.18%	13.06%	16.90%	13.61%
Pretax Profit Margin	15.66%	17.07%	8.60%	7.66%	13.58%
Net Profit Margin	11.03%	11.37%	4.82%	3.51%	8.69%
Continuous Operations Profit Margin	10.94%	11.39%	4.73%	4.02%	8.62%
Net Income Per EBT	70.44%	66.59%	56.07%	45.86%	64.00%
EBT Per EBIT	110.81%	99.37%	65.86%	45.34%	99.79%
Return on Assets (ROA)	6.77%	7.80%	3.42%	2.32%	4.71%
Return on Equity (ROE)	10.05%	9.77%	4.06%	2.83%	5.56%
Return on Capital Employed (ROCE)	11.53%	13.70%	10.40%	12.85%	8.15%
Return on Invested Capital (ROIC)	7.00%	9.06%	5.68%	6.71%	4.81%
Return on Tangible Assets	8.36%	8.35%	3.72%	2.54%	5.23%
Earnings Yield	10.23%	7.64%	3.76%	2.66%	6.35%
Efficiency Ratios
Receivables Turnover	7.38	9.79	4.01	10.69	10.23
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	64.31	78.46	78.16	86.25	40.33
Fixed Asset Turnover	6.41	7.73	8.38	9.72	7.87
Asset Turnover	0.61	0.69	0.71	0.66	0.54
Working Capital Turnover Ratio	1.55	1.15	1.11	1.09	0.85
Cash Conversion Cycle	55.11	41.92	95.64	38.37	44.72
Days of Sales Outstanding	49.44	37.27	90.97	34.14	35.67
Days of Inventory Outstanding	5.68	4.65	4.67	4.23	9.05
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	55.11	41.92	95.64	38.37	44.72
Cash Flow Ratios
Operating Cash Flow Per Share	207.80	394.06	129.26	216.25	42.22
Free Cash Flow Per Share	160.16	301.08	80.53	181.25	-10.85
CapEx Per Share	47.64	92.98	48.73	35.00	53.06
Free Cash Flow to Operating Cash Flow	0.77	0.76	0.62	0.84	-0.26
Dividend Paid and CapEx Coverage Ratio	1.17	1.94	0.81	1.48	0.26
Capital Expenditure Coverage Ratio	4.36	4.24	2.65	6.18	0.80
Operating Cash Flow Coverage Ratio	0.30	2.21	1.24	2.02	0.38
Operating Cash Flow to Sales Ratio	0.09	0.18	0.06	0.11	0.03
Free Cash Flow Yield	6.19%	9.11%	3.04%	6.81%	-0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.82	13.09	26.59	37.57	15.75
Price-to-Sales (P/S) Ratio	1.07	1.49	1.28	1.32	1.37
Price-to-Book (P/B) Ratio	1.00	1.28	1.08	1.06	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	16.22	10.98	32.92	14.69	-203.10
Price-to-Operating Cash Flow Ratio	12.69	8.39	20.51	12.31	52.18
Price-to-Earnings Growth (PEG) Ratio	2.06	0.08	0.65	-0.76	-0.48
Price-to-Fair Value	1.00	1.28	1.08	1.06	0.88
Enterprise Value Multiple	3.81	4.13	5.28	5.18	2.51
Enterprise Value	120.19B	132.23B	89.81B	82.76B	51.15B
EV to EBITDA	3.79	4.13	5.28	5.18	2.51
EV to Sales	0.75	0.85	0.61	0.56	0.43
EV to Free Cash Flow	11.36	6.30	15.70	6.27	-64.26
EV to Operating Cash Flow	8.75	4.81	9.78	5.25	16.51
Tangible Book Value Per Share	1.90K	2.39K	2.24K	2.25K	2.24K
Shareholders’ Equity Per Share	2.64K	2.58K	2.46K	2.50K	2.52K
Tax and Other Ratios
Effective Tax Rate	0.30	0.33	0.45	0.48	0.36
Revenue Per Share	2.44K	2.22K	2.07K	2.02K	1.61K
Net Income Per Share	268.58	252.43	99.71	70.86	139.84
Tax Burden	0.70	0.67	0.56	0.46	0.64
Interest Burden	0.99	1.00	1.00	0.99	1.00
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.03	0.40	0.43	0.43	0.47
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.77	1.04	1.30	1.40	0.19

Currency in JPY