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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 Q4 2025 was ¥0.09. For the 2025 fiscal year, JP:7354's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.51	1.51	1.36	1.13	1.51
Quick Ratio	1.51	1.51	1.36	1.65	1.51
Cash Ratio	0.91	0.91	0.85	0.60	0.88
Solvency Ratio	0.21	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	1.84	1.84	0.93	0.85	6.65
Net Current Asset Value	¥ -3.33B	¥ -3.33B	¥ -3.96B	¥ -4.71B	¥ -1.86B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.26	0.22	0.16
Debt-to-Equity Ratio	0.43	0.43	0.49	0.44	0.32
Debt-to-Capital Ratio	0.30	0.30	0.33	0.30	0.24
Long-Term Debt-to-Capital Ratio	0.25	0.25	0.21	0.23	0.21
Financial Leverage Ratio	1.84	1.84	1.89	2.00	1.96
Debt Service Coverage Ratio	1.73	1.73	1.19	1.02	6.53
Interest Coverage Ratio	30.41	30.41	37.45	32.57	131.53
Debt to Market Cap	0.46	0.47	0.47	0.28	0.07
Interest Debt Per Share	138.64	138.74	147.30	125.26	112.38
Net Debt to EBITDA	0.24	0.24	0.50	0.45	-0.36
Profitability Margins
Gross Profit Margin	9.72%	9.72%	74.08%	74.79%	76.92%
EBIT Margin	9.72%	9.72%	8.41%	4.56%	16.65%
EBITDA Margin	15.40%	15.40%	15.10%	10.59%	20.87%
Operating Profit Margin	9.72%	9.72%	8.41%	5.47%	16.53%
Pretax Profit Margin	9.13%	9.13%	6.64%	4.39%	16.53%
Net Profit Margin	5.92%	5.92%	3.98%	1.15%	10.97%
Continuous Operations Profit Margin	5.92%	5.92%	3.98%	1.15%	10.97%
Net Income Per EBT	64.86%	64.86%	59.97%	26.28%	66.36%
EBT Per EBIT	93.95%	93.95%	78.96%	80.25%	99.98%
Return on Assets (ROA)	4.90%	4.90%	3.21%	1.18%	12.46%
Return on Equity (ROE)	9.28%	9.04%	6.06%	2.37%	24.40%
Return on Capital Employed (ROCE)	10.35%	10.35%	8.85%	7.84%	26.24%
Return on Invested Capital (ROIC)	6.26%	6.26%	4.79%	1.87%	16.82%
Return on Tangible Assets	9.77%	9.77%	5.96%	2.20%	19.51%
Earnings Yield	9.81%	9.96%	6.73%	1.52%	5.48%
Efficiency Ratios
Receivables Turnover	6.89	6.89	8.01	7.05	6.54
Payables Turnover	8.10	8.10	2.59	2.52	1.78
Inventory Turnover	0.00	0.00	0.00	-1.73	0.00
Fixed Asset Turnover	7.25	7.25	6.96	6.95	7.66
Asset Turnover	0.83	0.83	0.81	1.03	1.14
Working Capital Turnover Ratio	13.35	8.57	13.38	10.05	11.48
Cash Conversion Cycle	7.88	7.88	-95.42	-304.47	-149.27
Days of Sales Outstanding	52.94	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	45.06	45.06	140.97	144.85	205.12
Operating Cycle	52.94	52.94	45.56	-159.62	55.85
Cash Flow Ratios
Operating Cash Flow Per Share	60.37	60.42	43.30	34.97	114.48
Free Cash Flow Per Share	52.17	52.21	40.62	31.86	104.75
CapEx Per Share	8.20	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	4.76	4.76	7.65	1.71	7.78
Capital Expenditure Coverage Ratio	7.36	7.36	16.16	11.25	11.76
Operating Cash Flow Coverage Ratio	0.44	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	17.69%	17.94%	15.16%	7.21%	6.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.19	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	0.92	0.91	0.90	1.56	4.45
Price-to-Free Cash Flow (P/FCF) Ratio	5.65	5.57	6.60	13.87	14.82
Price-to-Operating Cash Flow Ratio	4.89	4.82	6.19	12.64	13.56
Price-to-Earnings Growth (PEG) Ratio	1.66	0.17	0.09	-0.71	2.11
Price-to-Fair Value	0.92	0.91	0.90	1.56	4.45
Enterprise Value Multiple	4.16	4.10	4.42	7.61	9.22
Enterprise Value	14.54B	14.35B	13.98B	21.64B	66.73B
EV to EBITDA	4.16	4.10	4.42	7.61	9.22
EV to Sales	0.64	0.63	0.67	0.81	1.92
EV to Free Cash Flow	6.00	5.92	7.45	14.74	14.25
EV to Operating Cash Flow	5.19	5.12	6.99	13.43	13.04
Tangible Book Value Per Share	26.52	26.54	37.46	21.61	101.71
Shareholders’ Equity Per Share	320.46	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	488.70	489.05	453.22	582.57	775.81
Net Income Per Share	28.95	28.97	18.05	6.73	85.09
Tax Burden	0.65	0.65	0.60	0.26	0.66
Interest Burden	0.94	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	0.92	0.95	0.83
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	<0.01
Income Quality	2.09	2.09	2.40	5.20	0.89

Currency in JPY