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STOCKS

Direct Marketing MiX Inc. (JP:7354)

:7354

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 2025 was ¥0.12. For the 2025 fiscal year, JP:7354's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. 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	1.13	1.51	1.20	1.13
Quick Ratio	0.99	1.65	1.51	1.20	1.13
Cash Ratio	0.40	0.60	0.88	0.63	0.61
Solvency Ratio	0.17	0.15	0.35	0.28	0.24
Operating Cash Flow Ratio	0.54	0.22	0.59	0.51	0.67
Short-Term Operating Cash Flow Coverage	2.24	0.85	6.65	2.32	3.42
Net Current Asset Value	¥ -2.91B	¥ -4.71B	¥ -1.86B	¥ -5.54B	¥ -6.37B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.22	0.16	0.21	0.31
Debt-to-Equity Ratio	1.37	0.44	0.32	0.49	0.81
Debt-to-Capital Ratio	0.58	0.30	0.24	0.33	0.45
Long-Term Debt-to-Capital Ratio	0.56	0.23	0.21	0.30	0.42
Financial Leverage Ratio	3.17	2.00	1.96	2.31	2.66
Debt Service Coverage Ratio	1.94	1.02	6.53	2.32	2.49
Interest Coverage Ratio	23.19	27.04	132.42	33.83	29.43
Debt to Market Cap	0.16	0.28	0.07	0.10	0.13
Interest Debt Per Share	191.64	125.26	112.38	143.23	165.13
Net Debt to EBITDA	0.21	0.45	-0.36	0.11	0.64
Profitability Margins
Gross Profit Margin	80.06%	74.79%	76.92%	78.97%	80.14%
EBIT Margin	13.01%	4.56%	16.65%	15.80%	16.14%
EBITDA Margin	16.50%	10.59%	20.87%	19.43%	19.41%
Operating Profit Margin	13.00%	4.55%	16.64%	15.78%	15.97%
Pretax Profit Margin	12.45%	4.39%	16.53%	15.33%	15.60%
Net Profit Margin	8.47%	1.15%	10.97%	10.62%	10.80%
Continuous Operations Profit Margin	8.47%	1.15%	10.97%	10.62%	10.80%
Net Income Per EBT	68.09%	26.28%	66.36%	69.29%	69.19%
EBT Per EBIT	95.74%	96.65%	99.30%	97.13%	97.72%
Return on Assets (ROA)	3.34%	1.18%	12.46%	11.99%	11.41%
Return on Equity (ROE)	6.06%	2.37%	24.40%	27.73%	30.31%
Return on Capital Employed (ROCE)	7.61%	6.51%	26.41%	25.45%	23.63%
Return on Invested Capital (ROIC)	4.09%	1.55%	16.93%	16.11%	15.16%
Return on Tangible Assets	6.45%	2.20%	19.51%	20.39%	23.80%
Earnings Yield	6.73%	1.52%	5.48%	4.70%	4.61%
Efficiency Ratios
Receivables Turnover	7.36	7.05	6.54	6.74	7.41
Payables Turnover	1.54	2.52	1.78	98.36	1.34
Inventory Turnover	0.00	-1.73	0.00	0.00	0.00
Fixed Asset Turnover	9.73	6.95	7.66	6.67	8.85
Asset Turnover	0.98	1.03	1.14	1.13	1.06
Working Capital Turnover Ratio	-44.59	10.05	11.48	24.76	58.73
Cash Conversion Cycle	5.66	-304.47	-149.27	50.45	-224.05
Days of Sales Outstanding	45.56	51.75	55.85	54.16	49.23
Days of Inventory Outstanding	0.00	-211.36	0.00	0.00	0.00
Days of Payables Outstanding	39.90	144.85	205.12	3.71	273.28
Operating Cycle	45.56	-159.62	55.85	54.16	49.23
Cash Flow Ratios
Operating Cash Flow Per Share	56.61	34.97	114.48	100.80	102.02
Free Cash Flow Per Share	49.66	31.86	104.75	79.88	93.52
CapEx Per Share	6.94	3.11	9.74	20.92	8.50
Free Cash Flow to Operating Cash Flow	0.88	0.91	0.91	0.79	0.92
Dividend Paid and CapEx Coverage Ratio	8.15	1.71	7.78	4.31	12.00
Capital Expenditure Coverage Ratio	8.15	11.25	11.76	4.82	12.00
Operating Cash Flow Coverage Ratio	0.30	0.28	1.03	0.72	0.63
Operating Cash Flow to Sales Ratio	0.13	0.06	0.15	0.14	0.18
Free Cash Flow Yield	15.16%	7.21%	6.75%	4.80%	7.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.80	65.71	18.24	21.26	21.69
Price-to-Sales (P/S) Ratio	2.95	0.76	2.00	2.26	2.34
Price-to-Book (P/B) Ratio	9.16	1.56	4.45	5.90	6.57
Price-to-Free Cash Flow (P/FCF) Ratio	25.49	13.87	14.82	20.84	14.02
Price-to-Operating Cash Flow Ratio	22.36	12.64	13.56	16.52	12.86
Price-to-Earnings Growth (PEG) Ratio	0.44	-0.71	2.11	0.72	0.33
Price-to-Fair Value	9.16	1.56	4.45	5.90	6.57
Enterprise Value Multiple	19.96	7.61	9.22	11.73	12.70
Enterprise Value	12.99B	21.64B	66.73B	69.06B	55.40B
EV to EBITDA	4.57	7.61	9.22	11.73	12.70
EV to Sales	0.62	0.81	1.92	2.28	2.47
EV to Free Cash Flow	6.92	14.74	14.25	21.05	14.77
EV to Operating Cash Flow	6.49	13.43	13.04	16.68	13.54
Tangible Book Value Per Share	-138.10	21.61	101.71	13.10	-76.41
Shareholders’ Equity Per Share	138.24	283.90	348.71	282.43	199.50
Tax and Other Ratios
Effective Tax Rate	0.32	0.74	0.34	0.31	0.31
Revenue Per Share	429.25	582.57	775.81	737.43	560.12
Net Income Per Share	36.38	6.73	85.09	78.32	60.47
Tax Burden	0.60	0.26	0.66	0.69	0.69
Interest Burden	0.97	0.96	0.99	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.92	0.95	0.83	0.84	0.84
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.40	5.20	0.89	0.89	1.17

Currency in JPY

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