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STOCKS

Mixi Inc (JP:2121)

:2121

2121

Mixi

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Mixi (2121) Ratios

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Mixi Ratios

JP:2121's free cash flow for Q4 2024 was ¥0.71. For the 2024 fiscal year, JP:2121's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.42	6.71	5.57	6.79	6.78
Quick Ratio	5.40	6.68	5.55	6.75	6.77
Cash Ratio	3.45	4.61	4.07	5.69	6.12
Solvency Ratio	0.52	0.36	0.25	0.45	0.54
Operating Cash Flow Ratio	0.90	0.40	0.54	0.15	1.42
Short-Term Operating Cash Flow Coverage	15.14	8.42	17.27	4.80	33.96
Net Current Asset Value	¥ 125.72B	¥ 122.62B	¥ 124.05B	¥ 109.47B	¥ 129.35B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.04	0.04	0.04	0.04
Debt-to-Equity Ratio	0.07	0.04	0.04	0.04	0.05
Debt-to-Capital Ratio	0.06	0.04	0.04	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.06	0.04	0.04	0.04	0.04
Financial Leverage Ratio	1.25	1.19	1.22	1.18	1.19
Debt Service Coverage Ratio	12.17	9.86	24.85	20.51	18.73
Interest Coverage Ratio	330.99	336.44	420.68	263.43	881.85
Debt to Market Cap	0.06	0.04	0.04	0.05	0.04
Interest Debt Per Share	182.55	105.42	107.69	111.51	118.79
Net Debt to EBITDA	-2.95	-5.79	-3.77	-5.43	-5.20
Profitability Margins
Gross Profit Margin	68.48%	69.88%	71.58%	75.00%	78.20%
EBIT Margin	16.89%	8.64%	7.70%	13.63%	19.47%
EBITDA Margin	20.97%	11.58%	20.07%	17.22%	22.73%
Operating Profit Margin	17.31%	13.06%	16.90%	13.61%	19.22%
Pretax Profit Margin	17.07%	8.60%	7.66%	13.58%	19.44%
Net Profit Margin	11.37%	4.82%	3.51%	8.69%	13.15%
Continuous Operations Profit Margin	11.40%	4.73%	4.02%	8.62%	13.15%
Net Income Per EBT	66.59%	56.07%	45.86%	64.00%	67.64%
EBT Per EBIT	98.60%	65.86%	45.34%	99.79%	101.19%
Return on Assets (ROA)	7.80%	3.42%	2.32%	4.71%	6.93%
Return on Equity (ROE)	10.06%	4.06%	2.83%	5.56%	8.28%
Return on Capital Employed (ROCE)	13.81%	10.40%	12.85%	8.15%	11.36%
Return on Invested Capital (ROIC)	9.13%	5.68%	6.71%	5.16%	7.64%
Return on Tangible Assets	8.35%	3.72%	2.54%	5.23%	7.73%
Earnings Yield	7.46%	3.76%	2.66%	6.35%	7.52%
Efficiency Ratios
Receivables Turnover	9.94	11.31	10.71	10.23	10.23
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	78.46	78.16	86.25	40.33	166.72
Fixed Asset Turnover	7.73	8.38	9.72	7.87	9.18
Asset Turnover	0.69	0.71	0.66	0.54	0.53
Working Capital Turnover Ratio	1.14	1.11	1.16	0.90	0.87
Cash Conversion Cycle	41.36	36.94	38.31	44.72	37.86
Days of Sales Outstanding	36.70	32.27	34.08	35.67	35.67
Days of Inventory Outstanding	4.65	4.67	4.23	9.05	2.19
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	41.36	36.94	38.31	44.72	37.86
Cash Flow Ratios
Operating Cash Flow Per Share	411.32	129.25	216.25	42.22	460.08
Free Cash Flow Per Share	316.90	80.53	181.25	-10.85	396.41
CapEx Per Share	94.43	42.14	35.00	53.06	63.67
Free Cash Flow to Operating Cash Flow	0.77	0.62	0.84	-0.26	0.86
Dividend Paid and CapEx Coverage Ratio	2.00	0.84	1.48	0.26	2.65
Capital Expenditure Coverage Ratio	4.36	3.07	6.18	0.80	7.23
Operating Cash Flow Coverage Ratio	2.27	1.24	2.02	0.38	3.88
Operating Cash Flow to Sales Ratio	0.18	0.06	0.11	0.03	0.29
Free Cash Flow Yield	9.69%	3.04%	6.81%	-0.49%	14.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.44	26.59	37.57	15.75	13.30
Price-to-Sales (P/S) Ratio	1.45	1.28	1.32	1.37	1.75
Price-to-Book (P/B) Ratio	1.31	1.08	1.06	0.88	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	10.35	32.92	14.69	-203.10	6.99
Price-to-Operating Cash Flow Ratio	8.38	20.51	12.31	52.18	6.02
Price-to-Earnings Growth (PEG) Ratio	0.34	0.65	-0.76	-0.48	0.29
Price-to-Fair Value	1.31	1.08	1.06	0.88	1.10
Enterprise Value Multiple	3.99	5.28	2.81	2.52	2.50
Enterprise Value	128.80B	89.83B	82.76B	51.15B	67.86B
EV to EBITDA	3.97	5.28	2.81	2.52	2.50
EV to Sales	0.83	0.61	0.56	0.43	0.57
EV to Free Cash Flow	5.92	15.70	6.27	-64.26	2.27
EV to Operating Cash Flow	4.56	9.78	5.25	16.51	1.96
Tangible Book Value Per Share	2.43K	2.24K	2.25K	2.24K	2.21K
Shareholders’ Equity Per Share	2.62K	2.46K	2.50K	2.52K	2.51K
Tax and Other Ratios
Effective Tax Rate	0.33	0.45	0.48	0.36	0.32
Revenue Per Share	2.26K	2.07K	2.02K	1.61K	1.58K
Net Income Per Share	256.38	99.70	70.86	139.84	208.23
Tax Burden	0.67	0.56	0.46	0.64	0.68
Interest Burden	1.01	1.00	0.99	1.00	1.00
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.00	0.43	0.43	0.47	0.46
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.60	1.30	1.40	0.19	1.49

Currency in JPY

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