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Total Valuation
Direct Marketing MiX Inc. has a market cap or net worth of ¥16.68B. The enterprise value is ¥15.30B.
Market Cap¥16.68B
Enterprise Value¥15.30B
Share Statistics
Direct Marketing MiX Inc. has 47,644,836 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,644,836
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Direct Marketing MiX Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.62%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.62%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee34.13M
Profits Per Employee2.02M
Employee Count665
Asset Turnover0.83
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Direct Marketing MiX Inc. is 11.0. Direct Marketing MiX Inc.’s PEG ratio is 0.17.
PE Ratio11.0
PS Ratio0.60
PB Ratio0.91
Price to Fair Value0.91
Price to FCF5.57
Price to Operating Cash Flow5.73
PEG Ratio0.17
Income Statement
In the last 12 months, Direct Marketing MiX Inc. had revenue of 22.69B and earned 1.34B in profits. Earnings per share was 28.97.
Revenue22.69B
Gross Profit14.98B
Operating Income2.33B
Pretax Income2.07B
Net Income1.34B
EBITDA3.62B
Earnings Per Share (EPS)28.97
Cash Flow
In the last 12 months, operating cash flow was 2.80B and capital expenditures -388.66M, giving a free cash flow of 2.41B billion.
Operating Cash Flow2.80B
Free Cash Flow2.41B
Free Cash Flow per Share50.61
Dividends & Yields
Direct Marketing MiX Inc. pays an annual dividend of ¥9.5, resulting in a dividend yield of 1.51%
Dividend Per Share¥9.5
Dividend Yield1.51%
Payout Ratio16.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change46.27%
50-Day Moving Average305.06
200-Day Moving Average299.32
Relative Strength Index (RSI)73.72
Average Volume (3m)185.18K
Important Dates
Direct Marketing MiX Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Direct Marketing MiX Inc. as a current ratio of 1.51, with Debt / Equity ratio of 40.17%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.47
Net Debt to EBITDA0.23
Interest Coverage Ratio32.15
Taxes
In the past 12 months, Direct Marketing MiX Inc. has paid 728.56M in taxes.
Income Tax728.56M
Effective Tax Rate0.35
Enterprise Valuation
Direct Marketing MiX Inc. EV to EBITDA ratio is 3.96, with an EV/FCF ratio of 5.92.
EV to Sales0.63
EV to EBITDA3.96
EV to Free Cash Flow5.92
EV to Operating Cash Flow5.12
Balance Sheet
Direct Marketing MiX Inc. has ¥4.87B in cash and marketable securities with ¥5.97B in debt, giving a net cash position of -¥1.09B billion.
Cash & Marketable Securities¥4.87B
Total Debt¥5.97B
Net Cash-¥1.09B
Net Cash Per Share-¥22.92
Tangible Book Value Per Share¥26.54
Margins
Gross margin is 10.35%, with operating margin of 10.28%, and net profit margin of 5.92%.
Gross Margin10.35%
Operating Margin10.28%
Pretax Margin9.13%
Net Profit Margin5.92%
EBITDA Margin15.96%
EBIT Margin10.28%
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 Forecast8.71%
EPS Growth Forecast73.66%