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Mixi Inc (JP:2121)
:2121
US Market
2121
Mixi
RESEARCH TOOLSreports

Mixi (2121) Ratios

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Mixi Ratios

JP:2121's free cash flow for Q2 2026 was ¥0.69. For the 2026 fiscal year, JP:2121's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.98 5.42 6.71 6.71 5.57
Quick Ratio
 2.97 5.40 6.68 6.68 5.55
Cash Ratio
 1.75 3.53 4.61 4.61 4.07
Solvency Ratio
 0.32 0.52 0.36 0.36 0.25
Operating Cash Flow Ratio
 0.30 0.88 0.40 0.40 0.54
Short-Term Operating Cash Flow Coverage
 0.74 14.73 8.42 8.42 17.27
Net Current Asset Value
¥ 84.45B¥ 125.72B¥ 122.62B¥ 122.62B¥ 124.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.06 0.04 0.04 0.04
Debt-to-Equity Ratio
 0.19 0.07 0.04 0.04 0.04
Debt-to-Capital Ratio
 0.16 0.06 0.04 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.07 0.06 0.04 0.04 0.04
Financial Leverage Ratio
 1.41 1.25 1.19 1.19 1.22
Debt Service Coverage Ratio
 1.10 11.76 9.87 9.86 24.85
Interest Coverage Ratio
 151.01 239.64 336.46 336.44 420.68
Debt to Market Cap
 0.19 0.05 0.04 0.04 0.04
Interest Debt Per Share
 509.89 180.18 105.43 105.42 107.69
Net Debt to EBITDA
 -1.83 -3.07 -5.79 -5.79 -3.77
Profitability Margins
Gross Profit Margin
68.63%68.48%69.88%69.88%71.58%
EBIT Margin
16.69%17.14%8.64%8.64%7.70%
EBITDA Margin
20.27%20.69%11.58%11.58%20.07%
Operating Profit Margin
16.34%17.18%13.06%13.06%16.90%
Pretax Profit Margin
16.18%17.07%8.60%8.60%7.66%
Net Profit Margin
11.26%11.37%4.82%4.82%3.51%
Continuous Operations Profit Margin
11.22%11.40%4.73%4.73%4.02%
Net Income Per EBT
69.60%66.58%56.07%56.07%45.86%
EBT Per EBIT
99.03%99.38%65.86%65.86%45.34%
Return on Assets (ROA)
6.99%7.80%3.42%3.42%2.32%
Return on Equity (ROE)
9.79%9.78%4.06%4.06%2.83%
Return on Capital Employed (ROCE)
12.86%13.70%10.40%10.40%12.85%
Return on Invested Capital (ROIC)
8.05%9.06%5.68%5.68%6.71%
Return on Tangible Assets
8.71%8.35%3.72%3.72%2.54%
Earnings Yield
9.50%7.64%3.76%3.76%2.66%
Efficiency Ratios
Receivables Turnover
 10.72 9.79 4.01 11.31 10.71
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 68.77 78.46 78.16 78.16 86.25
Fixed Asset Turnover
 6.57 7.73 8.38 8.38 9.72
Asset Turnover
 0.62 0.69 0.71 0.71 0.66
Working Capital Turnover Ratio
 1.28 1.15 1.11 1.11 1.16
Cash Conversion Cycle
 39.37 41.92 95.64 36.94 38.31
Days of Sales Outstanding
 34.06 37.27 90.97 32.27 34.08
Days of Inventory Outstanding
 5.31 4.65 4.67 4.67 4.23
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 39.37 41.92 95.64 36.94 38.31
Cash Flow Ratios
Operating Cash Flow Per Share
 233.23 394.06 129.26 129.25 216.25
Free Cash Flow Per Share
 217.14 301.08 80.53 80.53 181.25
CapEx Per Share
 16.08 92.98 48.73 42.14 35.00
Free Cash Flow to Operating Cash Flow
 0.93 0.76 0.62 0.62 0.84
Dividend Paid and CapEx Coverage Ratio
 1.65 1.94 0.81 0.84 1.48
Capital Expenditure Coverage Ratio
 14.50 4.24 2.65 3.07 6.18
Operating Cash Flow Coverage Ratio
 0.46 2.21 1.24 1.24 2.02
Operating Cash Flow to Sales Ratio
 0.10 0.18 0.06 0.06 0.11
Free Cash Flow Yield
8.12%9.11%3.04%3.04%6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.52 13.09 26.59 26.59 37.57
Price-to-Sales (P/S) Ratio
 1.17 1.49 1.28 1.28 1.32
Price-to-Book (P/B) Ratio
 1.04 1.28 1.08 1.08 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 12.32 10.98 32.92 32.92 14.69
Price-to-Operating Cash Flow Ratio
 11.62 8.39 20.51 20.51 12.31
Price-to-Earnings Growth (PEG) Ratio
 2.92 0.08 0.65 0.65 -0.76
Price-to-Fair Value
 1.04 1.28 1.08 1.08 1.06
Enterprise Value Multiple
 3.93 4.13 5.28 5.28 2.81
Enterprise Value
 122.38B 132.23B 89.81B 89.83B 82.76B
EV to EBITDA
 3.93 4.13 5.28 5.28 2.81
EV to Sales
 0.80 0.85 0.61 0.61 0.56
EV to Free Cash Flow
 8.40 6.30 15.70 15.70 6.27
EV to Operating Cash Flow
 7.82 4.81 9.78 9.78 5.25
Tangible Book Value Per Share
 1.90K 2.39K 2.24K 2.24K 2.25K
Shareholders’ Equity Per Share
 2.61K 2.58K 2.46K 2.46K 2.50K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.33 0.45 0.45 0.48
Revenue Per Share
 2.29K 2.22K 2.07K 2.07K 2.02K
Net Income Per Share
 257.52 252.43 99.71 99.70 70.86
Tax Burden
 0.70 0.67 0.56 0.56 0.46
Interest Burden
 0.97 1.00 1.00 1.00 0.99
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 0.00
SG&A to Revenue
 0.00 0.00 0.43 0.43 0.43
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.91 1.04 1.30 1.30 1.40
Currency in JPY