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Mixi Inc (JP:2121)
:2121
Japanese Market
2121
Mixi
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Mixi (2121) Ratios

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Mixi Ratios

JP:2121's free cash flow for Q4 2026 was ¥0.67. For the 2026 fiscal year, JP:2121's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.41 4.41 5.42 6.71 5.57
Quick Ratio
 4.38 4.38 5.40 6.68 5.55
Cash Ratio
 2.86 2.86 3.53 4.61 4.07
Solvency Ratio
 0.29 0.29 0.52 0.36 0.25
Operating Cash Flow Ratio
 0.51 0.51 0.96 0.40 0.54
Short-Term Operating Cash Flow Coverage
 4.11 4.11 16.22 8.42 17.27
Net Current Asset Value
¥ 85.40B¥ 85.40B¥ 125.72B¥ 122.62B¥ 124.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.06 0.04 0.04
Debt-to-Equity Ratio
 0.25 0.25 0.07 0.04 0.04
Debt-to-Capital Ratio
 0.20 0.20 0.06 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.06 0.04 0.04
Financial Leverage Ratio
 1.54 1.54 1.25 1.19 1.22
Debt Service Coverage Ratio
 4.70 4.38 11.76 9.87 10.94
Interest Coverage Ratio
 49.67 51.23 239.64 336.46 420.68
Debt to Market Cap
 0.26 0.27 0.05 0.04 0.04
Interest Debt Per Share
 694.41 688.37 180.18 105.43 107.69
Net Debt to EBITDA
 -2.06 -2.17 -3.07 -5.79 -6.96
Profitability Margins
Gross Profit Margin
66.28%66.28%68.48%69.88%71.58%
EBIT Margin
14.41%13.39%17.14%8.64%7.70%
EBITDA Margin
19.62%18.60%20.69%11.58%10.88%
Operating Profit Margin
12.99%13.39%17.18%13.06%16.90%
Pretax Profit Margin
14.52%14.52%17.07%8.60%7.66%
Net Profit Margin
10.08%10.08%11.37%4.82%3.51%
Continuous Operations Profit Margin
9.66%9.66%11.39%4.73%4.02%
Net Income Per EBT
69.40%69.40%66.59%56.07%45.86%
EBT Per EBIT
111.81%108.43%99.37%65.86%45.34%
Return on Assets (ROA)
6.16%6.16%7.80%3.42%2.32%
Return on Equity (ROE)
9.75%9.47%9.77%4.06%2.83%
Return on Capital Employed (ROCE)
9.26%9.55%13.70%10.40%12.85%
Return on Invested Capital (ROIC)
6.03%6.22%9.06%5.68%6.71%
Return on Tangible Assets
7.85%7.86%8.35%3.72%2.54%
Earnings Yield
9.82%10.28%7.64%3.76%2.66%
Efficiency Ratios
Receivables Turnover
 11.01 11.01 9.79 4.01 10.69
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 58.66 58.66 78.46 78.16 86.25
Fixed Asset Turnover
 6.81 6.81 7.73 8.38 9.72
Asset Turnover
 0.61 0.61 0.69 0.71 0.66
Working Capital Turnover Ratio
 1.43 1.25 1.15 1.11 1.09
Cash Conversion Cycle
 39.36 39.36 41.92 95.64 38.37
Days of Sales Outstanding
 33.14 33.14 37.27 90.97 34.14
Days of Inventory Outstanding
 6.22 6.22 4.65 4.67 4.23
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 39.36 39.36 41.92 95.64 38.37
Cash Flow Ratios
Operating Cash Flow Per Share
 308.02 305.34 433.95 129.26 216.25
Free Cash Flow Per Share
 158.90 157.52 340.98 80.53 181.25
CapEx Per Share
 149.12 147.83 92.98 48.73 35.00
Free Cash Flow to Operating Cash Flow
 0.52 0.52 0.79 0.62 0.84
Dividend Paid and CapEx Coverage Ratio
 1.11 1.11 2.14 0.81 1.48
Capital Expenditure Coverage Ratio
 2.07 2.07 4.67 2.65 6.18
Operating Cash Flow Coverage Ratio
 0.45 0.45 2.43 1.24 2.02
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.20 0.06 0.11
Free Cash Flow Yield
5.98%6.21%10.32%3.04%6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.16 9.72 13.09 26.59 37.57
Price-to-Sales (P/S) Ratio
 1.01 0.98 1.49 1.28 1.32
Price-to-Book (P/B) Ratio
 0.96 0.92 1.28 1.08 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 16.67 16.09 9.69 32.92 14.69
Price-to-Operating Cash Flow Ratio
 8.67 8.30 7.62 20.51 12.31
Price-to-Earnings Growth (PEG) Ratio
 3.52 4.69 0.08 0.65 -0.76
Price-to-Fair Value
 0.96 0.92 1.28 1.08 1.06
Enterprise Value Multiple
 3.11 3.10 4.13 5.28 5.18
Enterprise Value
 105.16B 98.66B 132.23B 89.81B 82.76B
EV to EBITDA
 3.13 3.10 4.13 5.28 5.18
EV to Sales
 0.61 0.58 0.85 0.61 0.56
EV to Free Cash Flow
 10.08 9.46 5.56 15.70 6.27
EV to Operating Cash Flow
 5.20 4.88 4.37 9.78 5.25
Tangible Book Value Per Share
 1.96K 1.95K 2.39K 2.24K 2.25K
Shareholders’ Equity Per Share
 2.78K 2.75K 2.58K 2.46K 2.50K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.33 0.45 0.48
Revenue Per Share
 2.61K 2.59K 2.22K 2.07K 2.02K
Net Income Per Share
 262.99 260.72 252.43 99.71 70.86
Tax Burden
 0.69 0.69 0.67 0.56 0.46
Interest Burden
 1.01 1.08 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.53 0.53 0.51 0.43 0.43
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.17 1.17 1.72 1.30 1.40
Currency in JPY