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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 ¥14.90B. The enterprise value is ¥13.51B.
Market Cap¥14.90B
Enterprise Value¥13.51B
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 13.6. Direct Marketing MiX Inc.’s PEG ratio is ―.
PE Ratio13.6
PS Ratio―
PB Ratio―
Price to Fair Value0.90
Price to FCF―
Price to Operating Cash Flow5.19
PEG Ratio―
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 18.04.
Revenue20.95B
Gross Profit15.52B
Operating Income1.76B
Pretax Income1.39B
Net Income834.30M
EBITDA2.84B
Earnings Per Share (EPS)18.04
Cash Flow
In the last 12 months, operating cash flow was 2.20B and capital expenditures -278.82M, giving a free cash flow of 1.92B billion.
Operating Cash Flow2.20B
Free Cash Flow1.92B
Free Cash Flow per Share40.25
Dividends & Yields
Direct Marketing MiX Inc. pays an annual dividend of ¥6, resulting in a dividend yield of 1.44%
Dividend Per Share¥6
Dividend Yield1.44%
Payout Ratio19.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change32.68%
50-Day Moving Average261.98
200-Day Moving Average259.83
Relative Strength Index (RSI)80.20
Average Volume (3m)248.52K
Important Dates
Direct Marketing MiX Inc. upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateDec 29, 2025
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 ¥4.93B in cash and marketable securities with ¥6.18B in debt, giving a net cash position of ¥1.25B billion.
Cash & Marketable Securities¥4.93B
Total Debt¥6.18B
Net Cash¥1.25B
Net Cash Per Share¥26.28
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 ¥287.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥287.00
Price Target Upside-8.31% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.12%
EPS Growth Forecast―