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STOCKS

Direct Marketing MiX Inc. (JP:7354)

:7354

7354

Direct Marketing MiX Inc.

RESEARCH TOOLSreports

Direct Marketing MiX Inc. (7354) Ratios

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Direct Marketing MiX Inc. Ratios

JP:7354's free cash flow for Q3 2025 was ¥―. For the 2025 fiscal year, JP:7354's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.99	1.36	1.13	1.51	1.20
Quick Ratio	0.99	1.36	1.65	1.51	1.20
Cash Ratio	0.57	0.85	0.60	0.88	0.63
Solvency Ratio	0.22	0.20	0.15	0.35	0.28
Operating Cash Flow Ratio	0.25	0.33	0.22	0.59	0.51
Short-Term Operating Cash Flow Coverage	0.49	0.93	0.85	6.65	2.32
Net Current Asset Value	¥ -2.31B	¥ -2.91B	¥ -4.71B	¥ -1.86B	¥ -5.54B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.23	0.22	0.16	0.21
Debt-to-Equity Ratio	0.43	0.42	0.44	0.32	0.49
Debt-to-Capital Ratio	0.30	0.30	0.30	0.24	0.33
Long-Term Debt-to-Capital Ratio	0.05	0.21	0.23	0.21	0.30
Financial Leverage Ratio	1.76	1.82	2.00	1.96	2.31
Debt Service Coverage Ratio	0.54	1.04	1.02	6.53	2.32
Interest Coverage Ratio	32.66	37.46	27.04	132.42	33.83
Debt to Market Cap	0.36	0.47	0.28	0.07	0.10
Interest Debt Per Share	134.34	125.84	125.26	112.38	143.23
Net Debt to EBITDA	0.42	0.21	0.45	-0.36	0.11
Profitability Margins
Gross Profit Margin	9.16%	74.08%	74.79%	76.92%	78.97%
EBIT Margin	7.60%	6.86%	4.56%	16.65%	15.80%
EBITDA Margin	13.56%	13.56%	10.59%	20.87%	19.43%
Operating Profit Margin	7.70%	8.41%	4.55%	16.64%	15.78%
Pretax Profit Margin	7.37%	6.64%	4.39%	16.53%	15.33%
Net Profit Margin	4.85%	3.98%	1.15%	10.97%	10.62%
Continuous Operations Profit Margin	4.85%	3.98%	1.15%	10.97%	10.62%
Net Income Per EBT	65.79%	59.97%	26.28%	66.36%	69.29%
EBT Per EBIT	95.76%	78.95%	96.65%	99.30%	97.13%
Return on Assets (ROA)	4.19%	3.34%	1.18%	12.46%	11.99%
Return on Equity (ROE)	7.62%	6.06%	2.37%	24.40%	27.73%
Return on Capital Employed (ROCE)	10.14%	9.35%	6.51%	26.41%	25.45%
Return on Invested Capital (ROIC)	5.26%	5.03%	1.55%	16.93%	16.11%
Return on Tangible Assets	7.96%	6.45%	2.20%	19.51%	20.39%
Earnings Yield	7.45%	6.73%	1.52%	5.48%	4.70%
Efficiency Ratios
Receivables Turnover	6.77	8.01	7.05	6.54	6.74
Payables Turnover	8.57	2.59	2.52	1.78	98.36
Inventory Turnover	0.00	0.00	-1.73	0.00	0.00
Fixed Asset Turnover	6.95	6.96	6.95	7.66	6.67
Asset Turnover	0.86	0.84	1.03	1.14	1.13
Working Capital Turnover Ratio	20.78	13.38	10.05	11.48	24.76
Cash Conversion Cycle	11.32	-95.42	-304.47	-149.27	50.45
Days of Sales Outstanding	53.89	45.56	51.75	55.85	54.16
Days of Inventory Outstanding	0.00	0.00	-211.36	0.00	0.00
Days of Payables Outstanding	42.58	140.97	144.85	205.12	3.71
Operating Cycle	53.89	45.56	-159.62	55.85	54.16
Cash Flow Ratios
Operating Cash Flow Per Share	47.29	43.30	34.97	114.48	100.80
Free Cash Flow Per Share	41.28	40.62	31.86	104.75	79.88
CapEx Per Share	6.01	2.68	3.11	9.74	20.92
Free Cash Flow to Operating Cash Flow	0.87	0.94	0.91	0.91	0.79
Dividend Paid and CapEx Coverage Ratio	4.50	7.65	1.71	7.78	4.31
Capital Expenditure Coverage Ratio	7.87	16.16	11.25	11.76	4.82
Operating Cash Flow Coverage Ratio	0.35	0.35	0.28	1.03	0.72
Operating Cash Flow to Sales Ratio	0.10	0.10	0.06	0.15	0.14
Free Cash Flow Yield	13.44%	15.16%	7.21%	6.75%	4.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.42	14.85	65.71	18.24	21.26
Price-to-Sales (P/S) Ratio	0.65	0.59	0.76	2.00	2.26
Price-to-Book (P/B) Ratio	0.99	0.90	1.56	4.45	5.90
Price-to-Free Cash Flow (P/FCF) Ratio	7.44	6.60	13.87	14.82	20.84
Price-to-Operating Cash Flow Ratio	6.49	6.19	12.64	13.56	16.52
Price-to-Earnings Growth (PEG) Ratio	0.52	0.09	-0.71	2.11	0.72
Price-to-Fair Value	0.99	0.90	1.56	4.45	5.90
Enterprise Value Multiple	5.23	4.57	7.61	9.22	11.73
Enterprise Value	15.51B	12.99B	21.64B	66.73B	69.06B
EV to EBITDA	5.23	4.57	7.61	9.22	11.73
EV to Sales	0.71	0.62	0.81	1.92	2.28
EV to Free Cash Flow	8.09	6.92	14.74	14.25	21.05
EV to Operating Cash Flow	7.06	6.49	13.43	13.04	16.68
Tangible Book Value Per Share	51.66	37.46	21.61	101.71	13.10
Shareholders’ Equity Per Share	310.11	297.56	283.90	348.71	282.43
Tax and Other Ratios
Effective Tax Rate	0.34	0.40	0.74	0.34	0.31
Revenue Per Share	471.56	453.22	582.57	775.81	737.43
Net Income Per Share	22.87	18.05	6.73	85.09	78.32
Tax Burden	0.66	0.60	0.26	0.66	0.69
Interest Burden	0.97	0.97	0.96	0.99	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.92	0.95	0.83	0.84
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
Income Quality	2.07	2.40	5.20	0.89	0.89

Currency in JPY