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Direct Marketing MiX Inc. (JP:7354)
:7354
Japanese Market
7354
Direct Marketing MiX Inc.
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Direct Marketing MiX Inc. (7354) Ratios

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Direct Marketing MiX Inc. Ratios

JP:7354's free cash flow for Q1 2026 was ¥0.15. For the 2026 fiscal year, JP:7354'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
 1.46 1.51 1.36 1.13 1.51
Quick Ratio
 1.46 1.51 1.36 1.65 1.51
Cash Ratio
 0.80 0.91 0.85 0.60 0.88
Solvency Ratio
 0.23 0.21 0.18 0.15 0.35
Operating Cash Flow Ratio
 0.46 0.46 0.33 0.22 0.59
Short-Term Operating Cash Flow Coverage
 1.87 1.84 0.93 0.85 6.65
Net Current Asset Value
¥ -3.30B¥ -3.33B¥ -3.96B¥ -4.71B¥ -1.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.23 0.26 0.22 0.16
Debt-to-Equity Ratio
 0.40 0.43 0.49 0.44 0.32
Debt-to-Capital Ratio
 0.29 0.30 0.33 0.30 0.24
Long-Term Debt-to-Capital Ratio
 0.23 0.25 0.21 0.23 0.21
Financial Leverage Ratio
 1.82 1.84 1.89 2.00 1.96
Debt Service Coverage Ratio
 1.82 1.73 1.19 1.02 6.53
Interest Coverage Ratio
 27.10 30.41 37.45 32.57 131.53
Debt to Market Cap
 0.43 0.47 0.47 0.28 0.07
Interest Debt Per Share
 131.35 138.74 147.30 125.26 112.38
Net Debt to EBITDA
 0.30 0.24 0.50 0.45 -0.36
Profitability Margins
Gross Profit Margin
10.35%9.72%74.08%74.79%76.92%
EBIT Margin
10.35%9.72%8.41%4.56%16.65%
EBITDA Margin
16.07%15.40%15.10%10.59%20.87%
Operating Profit Margin
10.35%9.72%8.41%5.47%16.53%
Pretax Profit Margin
9.82%9.13%6.64%4.39%16.53%
Net Profit Margin
6.41%5.92%3.98%1.15%10.97%
Continuous Operations Profit Margin
6.41%5.92%3.98%1.15%10.97%
Net Income Per EBT
65.23%64.86%59.97%26.28%66.36%
EBT Per EBIT
94.93%93.95%78.96%80.25%99.98%
Return on Assets (ROA)
5.41%4.90%3.21%1.18%12.46%
Return on Equity (ROE)
9.95%9.04%6.06%2.37%24.40%
Return on Capital Employed (ROCE)
11.29%10.35%8.85%7.84%26.24%
Return on Invested Capital (ROIC)
6.87%6.26%4.79%1.87%16.82%
Return on Tangible Assets
10.94%9.77%5.96%2.20%19.51%
Earnings Yield
11.62%9.96%6.73%1.52%5.48%
Efficiency Ratios
Receivables Turnover
 6.34 6.89 8.01 7.05 6.54
Payables Turnover
 7.75 8.10 2.59 2.52 1.78
Inventory Turnover
 0.00 0.00 0.00 -1.73 0.00
Fixed Asset Turnover
 7.39 7.25 6.96 6.95 7.66
Asset Turnover
 0.85 0.83 0.81 1.03 1.14
Working Capital Turnover Ratio
 7.76 8.57 13.38 10.05 11.48
Cash Conversion Cycle
 10.53 7.88 -95.42 -304.47 -149.27
Days of Sales Outstanding
 57.61 52.94 45.56 51.75 55.85
Days of Inventory Outstanding
 0.00 0.00 0.00 -211.36 0.00
Days of Payables Outstanding
 47.08 45.06 140.97 144.85 205.12
Operating Cycle
 57.61 52.94 45.56 -159.62 55.85
Cash Flow Ratios
Operating Cash Flow Per Share
 60.76 60.42 43.30 34.97 114.48
Free Cash Flow Per Share
 52.32 52.21 40.62 31.86 104.75
CapEx Per Share
 8.43 8.21 2.68 3.11 9.74
Free Cash Flow to Operating Cash Flow
 0.86 0.86 0.94 0.91 0.91
Dividend Paid and CapEx Coverage Ratio
 3.92 4.76 7.65 1.71 7.78
Capital Expenditure Coverage Ratio
 7.20 7.36 16.16 11.25 11.76
Operating Cash Flow Coverage Ratio
 0.47 0.44 0.30 0.28 1.03
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.10 0.06 0.15
Free Cash Flow Yield
19.39%17.94%15.16%7.21%6.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.52 10.04 14.85 65.71 18.24
Price-to-Sales (P/S) Ratio
 0.60 0.60 0.59 0.76 2.00
Price-to-Book (P/B) Ratio
 0.94 0.91 0.90 1.56 4.45
Price-to-Free Cash Flow (P/FCF) Ratio
 5.71 5.57 6.60 13.87 14.82
Price-to-Operating Cash Flow Ratio
 4.97 4.82 6.19 12.64 13.56
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.17 0.09 -0.71 2.11
Price-to-Fair Value
 0.94 0.91 0.90 1.56 4.45
Enterprise Value Multiple
 4.05 4.10 4.42 7.61 9.22
Enterprise Value
 13.53B 14.35B 13.98B 21.64B 66.73B
EV to EBITDA
 3.69 4.10 4.42 7.61 9.22
EV to Sales
 0.59 0.63 0.67 0.81 1.92
EV to Free Cash Flow
 5.61 5.92 7.45 14.74 14.25
EV to Operating Cash Flow
 4.83 5.12 6.99 13.43 13.04
Tangible Book Value Per Share
 26.36 26.54 37.46 21.61 101.71
Shareholders’ Equity Per Share
 322.26 320.69 297.56 283.90 348.71
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.40 0.74 0.34
Revenue Per Share
 495.23 489.05 453.22 582.57 775.81
Net Income Per Share
 31.72 28.97 18.05 6.73 85.09
Tax Burden
 0.65 0.65 0.60 0.26 0.66
Interest Burden
 0.95 0.94 0.79 0.96 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.66 0.95 0.83
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 1.92 2.09 2.40 5.20 0.89
Currency in JPY