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Direct Marketing MiX Inc. (JP:7354)
:7354
RESEARCH TOOLSreports
Total Valuation
Direct Marketing MiX Inc. has a market cap or net worth of ¥11.67B. The enterprise value is ¥12.54B.
Market Cap¥11.67B
Enterprise Value¥12.54B
Share Statistics
Direct Marketing MiX Inc. has 47,614,838 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,614,838
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Direct Marketing MiX Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.09%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.09%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee29.47M
Profits Per Employee1.17M
Employee Count711
Asset Turnover0.84
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Direct Marketing MiX Inc. is 14.85. Direct Marketing MiX Inc.’s PEG ratio is 23.71.
PE Ratio14.85
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.90
Price to FCF4.18
Price to Operating Cash Flow3.98
PEG Ratio23.71
Income Statement
In the last 12 months, Direct Marketing MiX Inc. had revenue of 20.95B and earned 834.30M in profits. Earnings per share was 17.89.
Revenue20.95B
Gross Profit1.76B
Operating Income1.43B
Pretax Income1.39B
Net Income834.30M
EBITDA2.84B
Earnings Per Share (EPS)17.89
Cash Flow
In the last 12 months, operating cash flow was 2.78B and capital expenditures -126.41M, giving a free cash flow of 2.66B billion.
Operating Cash Flow2.78B
Free Cash Flow2.66B
Free Cash Flow per Share55.81
Dividends & Yields
Direct Marketing MiX Inc. pays an annual dividend of ¥3, resulting in a dividend yield of 1.84%
Dividend Per Share¥3
Dividend Yield1.84%
Payout Ratio16.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change10.58%
50-Day Moving Average237.70
200-Day Moving Average252.16
Relative Strength Index (RSI)54.90
Average Volume (3m)321.65K
Important Dates
Direct Marketing MiX Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Direct Marketing MiX Inc. as a current ratio of 1.36, with Debt / Equity ratio of 46.28%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.47
Net Debt to EBITDA0.21
Interest Coverage Ratio30.48
Taxes
In the past 12 months, Direct Marketing MiX Inc. has paid 556.84M in taxes.
Income Tax556.84M
Effective Tax Rate0.40
Enterprise Valuation
Direct Marketing MiX Inc. EV to EBITDA ratio is 4.57, with an EV/FCF ratio of 6.92.
EV to Sales0.62
EV to EBITDA4.57
EV to Free Cash Flow6.92
EV to Operating Cash Flow6.49
Balance Sheet
Direct Marketing MiX Inc. has ¥5.05B in cash and marketable securities with ¥6.49B in debt, giving a net cash position of ¥1.44B billion.
Cash & Marketable Securities¥5.05B
Total Debt¥6.49B
Net Cash¥1.44B
Net Cash Per Share¥30.28
Tangible Book Value Per Share¥37.46
Margins
Gross margin is 8.30%, with operating margin of 6.84%, and net profit margin of 3.98%.
Gross Margin8.30%
Operating Margin6.84%
Pretax Margin6.64%
Net Profit Margin3.98%
EBITDA Margin13.56%
EBIT Margin6.86%
Analyst Forecast
The average price target for Direct Marketing MiX Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.93%
EPS Growth Forecast―